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 Global Financials ETF
IXG
|
+$883M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$661M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$609M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$585M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$463M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$773M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$408M |
| 3 |
iShares Global Tech ETF
IXN
|
+$397M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$364M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$340M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.32% |
| 2 | Healthcare | 4.18% |
| 3 | Financials | 3.97% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2126
ProShares Ultra Financials
UYG
$849M
| $1.8M | ﹤0.01% |
29,158
-5,485
| -16% | -$333K |
|
|
APR
2127
DELISTED
Apria, Inc. Common Stock
APR
| $1.8M | ﹤0.01% |
+64,301
| New | +$1.89M |
|
2128
ESCO Technologies
ESE
$7.65B
| $1.8M | ﹤0.01% |
19,171
-1,814
| -9% | -$183K |
|
2129
Mine Safety
MSA
$7.44B
| $1.8M | ﹤0.01% |
10,845
+495
| +5% | +$80.3K |
|
2130
Editas Medicine
EDIT
$453M
| $1.79M | ﹤0.01% |
31,684
+4,295
| +16% | +$159K |
|
|
KTF
2131
DWS Municipal Income Trust
KTF
$353M
| $1.79M | ﹤0.01% |
146,805
+15,310
| +12% | +$183K |
|
2132
HUB Group
HUBG
$2.32B
| $1.79M | ﹤0.01% |
54,230
+15,068
| +38% | +$513K |
|
2133
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $1.79M | ﹤0.01% |
34,030
+7,964
| +31% | +$415K |
|
2134
National Fuel Gas
NFG
$7.82B
| $1.78M | ﹤0.01% |
34,065
+4,879
| +17% | +$253K |
|
2135
Ashland
ASH
$3.42B
| $1.78M | ﹤0.01% |
20,327
+1,652
| +9% | +$149K |
|
2136
Malibu Boats
MBUU
$583M
| $1.77M | ﹤0.01% |
24,122
+1,002
| +4% | +$79.8K |
|
2137
Group 1 Automotive
GPI
$3.17B
| $1.77M | ﹤0.01% |
11,442
+310
| +3% | +$49.8K |
|
2138
Amkor Technology
AMKR
$13.5B
| $1.76M | ﹤0.01% |
74,484
+26,981
| +57% | +$600K |
|
2139
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $1.76M | ﹤0.01% |
31,409
+7,492
| +31% | +$414K |
|
2140
Avnet
AVT
$7.87B
| $1.76M | ﹤0.01% |
43,849
+13,539
| +45% | +$583K |
|
2141
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.7M
| $1.75M | ﹤0.01% |
26,367
+828
| +3% | +$54.2K |
|
2142
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $1.75M | ﹤0.01% |
84,825
+71,155
| +521% | +$1.46M |
|
2143
FTI Consulting
FCN
$4.22B
| $1.75M | ﹤0.01% |
12,818
+320
| +3% | +$45K |
|
2144
Minerals Technologies
MTX
$2.3B
| $1.75M | ﹤0.01% |
22,263
+744
| +3% | +$60.2K |
|
2145
Cleveland-Cliffs
CLF
$7.08B
| $1.75M | ﹤0.01% |
81,040
+19,516
| +32% | +$385K |
|
2146
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
| $1.74M | ﹤0.01% |
54,632
+216
| +0.4% | +$6.75K |
|
2147
CTS Corp
CTS
$1.83B
| $1.73M | ﹤0.01% |
46,630
+13,549
| +41% | +$467K |
|
2148
uniQure
QURE
$3.12B
| $1.73M | ﹤0.01% |
56,278
-7,403
| -12% | -$248K |
|
2149
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $1.73M | ﹤0.01% |
58,435
+28,815
| +97% | +$837K |
|
2150
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $1.72M | ﹤0.01% |
33,905
+237
| +0.7% | +$12K |
|
Similar funds
Envestnet Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Envestnet Asset Management held 3,771 positions worth $176B, up 14% from $154B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Envestnet Asset Management deployed $13.3B of net new capital in Q2 2021, opening 279 new positions and adding to 2,381 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 16,086,878 shares worth $434M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.3% 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 $773M trimmed.
- Envestnet Asset Management's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 16,086,878 shares worth $434M.
- Envestnet Asset Management added most to iShares Global Financials ETF in Q2 2021, an estimated $883M increase.
- Envestnet Asset Management's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $773M.
- Envestnet Asset Management fully exited GE Aerospace in Q2 2021, selling an estimated $17.1M.
- Envestnet Asset Management's ten largest holdings make up 22% of its $176B portfolio in Q2 2021.
- Envestnet Asset Management opened 279 new positions and closed 139 in Q2 2021.
- Envestnet Asset Management's portfolio value rose 14% quarter-over-quarter to $176B.
Based on Envestnet Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.