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 | |
|---|---|---|---|---|---|---|
2226
Ovintiv
OVV
$17.2B
| $1.26M | ﹤0.01% |
53,006
+12,712
| +32% | +$272K |
|
|
AEL
2227
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.26M | ﹤0.01% |
40,037
-1,828
| -4% | -$54.4K |
|
|
CSGS
2228
DELISTED
CSG Systems International
CSGS
| $1.26M | ﹤0.01% |
28,054
+7,225
| +35% | +$333K |
|
|
AERI
2229
DELISTED
Aerie Pharmaceuticals
AERI
| $1.26M | ﹤0.01% |
70,439
+7,461
| +12% | +$129K |
|
2230
Avnet
AVT
$7.87B
| $1.26M | ﹤0.01% |
30,310
+1,260
| +4% | +$48.7K |
|
2231
Cal-Maine
CALM
$3.87B
| $1.26M | ﹤0.01% |
32,716
-2,025
| -6% | -$79.6K |
|
2232
Cass Information Systems
CASS
$750M
| $1.25M | ﹤0.01% |
27,075
+775
| +3% | +$33.6K |
|
2233
Lemonade
LMND
$4.1B
| $1.25M | ﹤0.01% |
13,419
+5,738
| +75% | +$741K |
|
|
MIME
2234
DELISTED
Mimecast Limited
MIME
| $1.25M | ﹤0.01% |
31,017
+8,960
| +41% | +$395K |
|
2235
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
| $1.25M | ﹤0.01% |
49,227
+10,462
| +27% | +$266K |
|
|
ACCD
2236
DELISTED
Accolade Inc
ACCD
| $1.25M | ﹤0.01% |
27,440
+20,725
| +309% | +$998K |
|
|
THS
2237
DELISTED
Treehouse Foods
THS
| $1.24M | ﹤0.01% |
23,819
+3,893
| +20% | +$184K |
|
2238
Ubiquiti
UI
$35.3B
| $1.24M | ﹤0.01% |
4,169
-1,032
| -20% | -$325K |
|
2239
Puma Biotechnology
PBYI
$450M
| $1.24M | ﹤0.01% |
127,762
+106,424
| +499% | +$1.19M |
|
|
ABCM
2240
DELISTED
Abcam PLC
ABCM
| $1.24M | ﹤0.01% |
64,497
+7,464
| +13% | +$164K |
|
|
PCI
2241
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.24M | ﹤0.01% |
55,684
+7,495
| +16% | +$163K |
|
2242
Sabra Healthcare REIT
SBRA
$5.15B
| $1.24M | ﹤0.01% |
71,377
+9,797
| +16% | +$172K |
|
2243
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
| $1.24M | ﹤0.01% |
14,092
+11,311
| +407% | +$982K |
|
2244
Toll Brothers
TOL
$14B
| $1.24M | ﹤0.01% |
21,824
-1,096
| -5% | -$57.4K |
|
2245
Cleveland-Cliffs
CLF
$6.93B
| $1.24M | ﹤0.01% |
61,524
-18,016
| -23% | -$293K |
|
2246
iShares Self-Driving EV and Tech ETF
IDRV
$137M
| $1.24M | ﹤0.01% |
+26,790
| New | +$1.23M |
|
2247
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $1.24M | ﹤0.01% |
22,261
+8,172
| +58% | +$468K |
|
2248
Targa Resources
TRGP
$57.2B
| $1.24M | ﹤0.01% |
38,886
-4,691
| -11% | -$145K |
|
2249
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $1.23M | ﹤0.01% |
67,255
+14,913
| +28% | +$268K |
|
|
FLG
2250
Flagstar Bank National Association
FLG
$5.92B
| $1.22M | ﹤0.01% |
32,316
-13,188
| -29% | -$456K |
|
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.