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 | |
|---|---|---|---|---|---|---|
2226
TechnipFMC
FTI
$29.5B
| $1.57M | ﹤0.01% |
173,210
+59,301
| +52% | +$501K |
|
2227
Builders FirstSource
BLDR
$8.08B
| $1.57M | ﹤0.01% |
36,735
+4,034
| +12% | +$187K |
|
2228
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
| $1.56M | ﹤0.01% |
17,743
+3,651
| +26% | +$320K |
|
|
KL
2229
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.56M | ﹤0.01% |
40,474
+7,123
| +21% | +$286K |
|
2230
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $1.55M | ﹤0.01% |
52,940
-780
| -1% | -$22.1K |
|
2231
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $1.55M | ﹤0.01% |
28,810
-2,097
| -7% | -$111K |
|
2232
Penumbra
PEN
$12.9B
| $1.54M | ﹤0.01% |
5,626
+358
| +7% | +$97.7K |
|
2233
Amplify Junior Silver Miners ETF
SILJ
$3.97B
| $1.54M | ﹤0.01% |
101,393
+17,176
| +20% | +$279K |
|
|
CCD
2234
Calamos Dynamic Convertible & Income Fund
CCD
$745M
| $1.54M | ﹤0.01% |
49,386
-1,894
| -4% | -$60.5K |
|
2235
Mueller Water Products
MWA
$4.09B
| $1.54M | ﹤0.01% |
106,703
+5,427
| +5% | +$77.9K |
|
2236
Veracyte
VCYT
$3.73B
| $1.53M | ﹤0.01% |
38,359
+5,004
| +15% | +$214K |
|
2237
SiriusXM
SIRI
$9.61B
| $1.53M | ﹤0.01% |
23,357
+2,209
| +10% | +$139K |
|
2238
Crane NXT
CXT
$2.95B
| $1.53M | ﹤0.01% |
47,561
+6,250
| +15% | +$204K |
|
2239
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $1.53M | ﹤0.01% |
73,629
+18,827
| +34% | +$387K |
|
2240
Sasol
SSL
$7.38B
| $1.53M | ﹤0.01% |
99,513
+88,065
| +769% | +$1.44M |
|
2241
Tactile Systems Technology
TCMD
$547M
| $1.52M | ﹤0.01% |
29,279
+2,706
| +10% | +$146K |
|
2242
Affiliated Managers Group
AMG
$9.48B
| $1.52M | ﹤0.01% |
9,843
-21,325
| -68% | -$3.4M |
|
2243
Trinity Industries
TRN
$2.29B
| $1.52M | ﹤0.01% |
56,445
+13,696
| +32% | +$386K |
|
2244
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $1.52M | ﹤0.01% |
26,603
+1,890
| +8% | +$111K |
|
2245
Tenaris
TS
$27B
| $1.51M | ﹤0.01% |
69,055
+55,487
| +409% | +$1.25M |
|
|
TPIC
2246
DELISTED
TPI Composites
TPIC
| $1.51M | ﹤0.01% |
31,169
+4,791
| +18% | +$235K |
|
2247
Corcept Therapeutics
CORT
$12.1B
| $1.51M | ﹤0.01% |
68,568
+13,126
| +24% | +$292K |
|
2248
Ubiquiti
UI
$34.7B
| $1.51M | ﹤0.01% |
4,824
+655
| +16% | +$192K |
|
2249
Invesco DB Energy Fund
DBE
$91.6M
| $1.5M | ﹤0.01% |
96,469
+41,406
| +75% | +$598K |
|
|
GRID
2250
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $1.5M | ﹤0.01% |
16,214
+10,222
| +171% | +$915K |
|
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.