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 | |
|---|---|---|---|---|---|---|
|
ALEX
2201
DELISTED
Alexander & Baldwin
ALEX
| $1.62M | ﹤0.01% |
88,268
+3,665
| +4% | +$67.5K |
|
2202
Vishay Intertechnology
VSH
$5.11B
| $1.62M | ﹤0.01% |
71,697
+40,376
| +129% | +$968K |
|
2203
Installed Building Products
IBP
$6.63B
| $1.62M | ﹤0.01% |
13,204
+5,592
| +73% | +$682K |
|
2204
Ingevity
NGVT
$2.67B
| $1.61M | ﹤0.01% |
19,833
-509
| -3% | -$40.9K |
|
2205
Invesco Aerospace & Defense ETF
PPA
$8.72B
| $1.61M | ﹤0.01% |
21,476
+359
| +2% | +$27K |
|
2206
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $1.61M | ﹤0.01% |
47,267
+40,168
| +566% | +$1.47M |
|
2207
Applied Industrial Technologies
AIT
$13B
| $1.61M | ﹤0.01% |
17,713
+3,268
| +23% | +$312K |
|
2208
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $1.61M | ﹤0.01% |
39,759
-102,369
| -72% | -$4.08M |
|
2209
Pinduoduo
PDD
$129B
| $1.61M | ﹤0.01% |
12,664
-614
| -5% | -$79.8K |
|
2210
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1.61M | ﹤0.01% |
33,932
+11,575
| +52% | +$570K |
|
2211
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $1.6M | ﹤0.01% |
30,749
+6,005
| +24% | +$321K |
|
2212
John Hancock Multifactor Small Cap ETF
JHSC
$740M
| $1.59M | ﹤0.01% |
45,714
-830
| -2% | -$29K |
|
2213
Travel + Leisure Co
TNL
$4.52B
| $1.59M | ﹤0.01% |
26,801
+8,765
| +49% | +$555K |
|
2214
Benchmark Electronics
BHE
$2.92B
| $1.59M | ﹤0.01% |
55,933
+609
| +1% | +$18.4K |
|
2215
GoodRx Holdings
GDRX
$1.3B
| $1.59M | ﹤0.01% |
44,198
+3,285
| +8% | +$121K |
|
2216
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $1.59M | ﹤0.01% |
31,643
-693
| -2% | -$34.8K |
|
2217
First Financial Bancorp
FFBC
$3.57B
| $1.58M | ﹤0.01% |
67,057
+2,439
| +4% | +$60.6K |
|
2218
APi Group
APG
$18.5B
| $1.58M | ﹤0.01% |
113,429
+12,290
| +12% | +$174K |
|
2219
PJT Partners
PJT
$4.48B
| $1.58M | ﹤0.01% |
22,116
-1,007
| -4% | -$71.9K |
|
2220
Transmedics
TMDX
$3.1B
| $1.58M | ﹤0.01% |
47,570
-405
| -0.8% | -$11.2K |
|
|
EBIX
2221
DELISTED
Ebix Inc
EBIX
| $1.58M | ﹤0.01% |
46,557
-4,583
| -9% | -$142K |
|
2222
Emergent Biosolutions
EBS
$228M
| $1.58M | ﹤0.01% |
25,030
-13,925
| -36% | -$895K |
|
2223
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $1.58M | ﹤0.01% |
32,152
+1,102
| +4% | +$53.2K |
|
2224
Trip.com Group
TCOM
$29.1B
| $1.57M | ﹤0.01% |
44,411
+2,108
| +5% | +$80.3K |
|
|
ALTR
2225
DELISTED
Altair Engineering Inc
ALTR
| $1.57M | ﹤0.01% |
22,802
+1,298
| +6% | +$85.1K |
|
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.