Envestnet Asset Management Portfolio holdings
Envestnet Asset Management, a subsidiary of Envestnet, Inc., founded in 1999 by Jud Bergman and Bill Crager, is a Chicago-based financial technology firm that provides wealth management solutions and software to financial advisors and institutions, managing over $426 billion in discretionary assets as of late 2024. Headquartered at 35 East Wacker Drive, it serves a vast network, including over 111,000 advisors and major U.S. banks, with a platform overseeing more than $6.5 trillion in assets, offering tools like portfolio management, trading, and reporting through an integrated ecosystem. Known for its innovative AdvisorSuite software and Portfolio Management Consultants (PMC) division, Envestnet supports advisors with sub-advisory services, research, and data analytics, bolstered by its 2015 acquisition of Yodlee for enhanced data aggregation. Recently acquired by a Bain Capital-led consortium for $4.5 billion in November 2024, Envestnet continues to evolve as a private entity, focusing on scalable, tech-driven wealth management solutions.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.06B |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.8B |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$752M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$514M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$494M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.08B |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$700M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$530M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$388M |
| 5 |
iShares MBS ETF
MBB
|
+$379M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.32% |
| 2 | Healthcare | 4.23% |
| 3 | Financials | 4.03% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2101
First Financial Bancorp
FFBC
$3.6B
| $1.55M | ﹤0.01% |
64,618
+4,976
| +8% | +$110K |
|
2102
Ligand Pharmaceuticals
LGND
$5.76B
| $1.55M | ﹤0.01% |
16,299
-5,303
| -25% | -$501K |
|
|
EIM
2103
Eaton Vance Municipal Bond Fund
EIM
$500M
| $1.55M | ﹤0.01% |
116,460
+14,477
| +14% | +$192K |
|
2104
United Parks & Resorts
PRKS
$2.04B
| $1.54M | ﹤0.01% |
31,025
-19,696
| -39% | -$780K |
|
2105
Fabrinet
FN
$20.3B
| $1.54M | ﹤0.01% |
17,031
+9,283
| +120% | +$804K |
|
2106
Ingevity
NGVT
$2.59B
| $1.54M | ﹤0.01% |
20,342
+3,176
| +19% | +$231K |
|
2107
Invesco Aerospace & Defense ETF
PPA
$8.68B
| $1.54M | ﹤0.01% |
21,117
-6,819
| -24% | -$471K |
|
|
KTF
2108
DWS Municipal Income Trust
KTF
$352M
| $1.53M | ﹤0.01% |
131,495
+13,187
| +11% | +$152K |
|
|
INCE
2109
Franklin Income Equity Focus ETF
INCE
$279M
| $1.53M | ﹤0.01% |
35,015
+4,177
| +14% | +$178K |
|
2110
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $1.53M | ﹤0.01% |
10,949
+859
| +9% | +$114K |
|
|
CLLS
2111
Cellectis
CLLS
$320M
| $1.53M | ﹤0.01% |
75,596
+2,373
| +3% | +$58.7K |
|
2112
Franklin FTSE Canada ETF
FLCA
$863M
| $1.53M | ﹤0.01% |
+50,423
| New | +$1.46M |
|
2113
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
| $1.52M | ﹤0.01% |
51,310
-77,075
| -60% | -$2.31M |
|
2114
iShares MSCI New Zealand ETF
ENZL
$82.7M
| $1.52M | ﹤0.01% |
24,491
-1,406
| -5% | -$92.3K |
|
2115
DNOW Inc
DNOW
$2.95B
| $1.52M | ﹤0.01% |
150,688
+16,073
| +12% | +$157K |
|
2116
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $1.52M | ﹤0.01% |
30,907
+8,739
| +39% | +$423K |
|
2117
MACOM Technology Solutions
MTSI
$23.5B
| $1.52M | ﹤0.01% |
26,184
-6,985
| -21% | -$433K |
|
2118
WEX
WEX
$6.78B
| $1.52M | ﹤0.01% |
7,260
-327
| -4% | -$69K |
|
|
COHR
2119
DELISTED
Coherent Inc
COHR
| $1.52M | ﹤0.01% |
6,008
-9,802
| -62% | -$2.18M |
|
|
PRFT
2120
DELISTED
Perficient Inc
PRFT
| $1.52M | ﹤0.01% |
25,856
-1,234
| -5% | -$69.8K |
|
2121
First Horizon
FHN
$12.3B
| $1.52M | ﹤0.01% |
89,682
+3,577
| +4% | +$56.6K |
|
2122
Builders FirstSource
BLDR
$7.91B
| $1.52M | ﹤0.01% |
32,701
+9,336
| +40% | +$397K |
|
2123
ProShares Ultra Consumer Discretionary
UCC
$10.4M
| $1.51M | ﹤0.01% |
32,670
-1,374
| -4% | -$61.6K |
|
|
KALL
2124
DELISTED
KraneShares MSCI All China Index ETF
KALL
| $1.51M | ﹤0.01% |
+43,333
| New | +$1.62M |
|
2125
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $1.5M | ﹤0.01% |
101,414
+21,686
| +27% | +$321K |
|
Similar funds
Envestnet Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Envestnet Asset Management held 3,632 positions worth $154B, up 16% from $132B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Envestnet Asset Management deployed $16B of net new capital in Q1 2021, opening 365 new positions and adding to 2,197 existing holdings. Its largest new stake was Lumen: 1,779,412 shares worth $23.8M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.08B trimmed.
- Envestnet Asset Management's largest Q1 2021 buy was Lumen: 1,779,412 shares worth $23.8M.
- Envestnet Asset Management added most to iShares Core Universal USD Bond ETF in Q1 2021, an estimated $2.06B increase.
- Envestnet Asset Management's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.08B.
- Envestnet Asset Management fully exited JPMorgan BetaBuilders Japan ETF in Q1 2021, selling an estimated $37.1M.
- Envestnet Asset Management's ten largest holdings make up 22% of its $154B portfolio in Q1 2021.
- Envestnet Asset Management opened 365 new positions and closed 139 in Q1 2021.
- Envestnet Asset Management's portfolio value rose 16% quarter-over-quarter to $154B.
Based on Envestnet Asset Management's 13F filing for Q1 2021, filed 4 May 2021.