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 | |
|---|---|---|---|---|---|---|
|
KALL
2251
DELISTED
KraneShares MSCI All China Index ETF
KALL
| $1.5M | ﹤0.01% |
42,477
-856
| -2% | -$29.9K |
|
|
SBI
2252
Western Asset Intermediate Muni Fund
SBI
$107M
| $1.5M | ﹤0.01% |
153,734
+3,326
| +2% | +$31.8K |
|
2253
Supernus Pharmaceuticals
SUPN
$2.73B
| $1.5M | ﹤0.01% |
48,774
+9,778
| +25% | +$300K |
|
2254
Jabil
JBL
$37.4B
| $1.5M | ﹤0.01% |
25,784
+2,674
| +12% | +$147K |
|
2255
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
| $1.5M | ﹤0.01% |
49,909
-1,401
| -3% | -$42.1K |
|
2256
iShares MSCI Netherlands ETF
EWN
$715M
| $1.5M | ﹤0.01% |
30,905
+18,489
| +149% | +$898K |
|
2257
New Mountain Finance
NMFC
$730M
| $1.5M | ﹤0.01% |
113,652
+17,401
| +18% | +$227K |
|
|
DMO
2258
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $1.5M | ﹤0.01% |
95,927
+6,041
| +7% | +$91.1K |
|
2259
Spectrum Brands
SPB
$2.02B
| $1.5M | ﹤0.01% |
17,589
-843
| -5% | -$74.3K |
|
2260
Innoviva
INVA
$1.5B
| $1.5M | ﹤0.01% |
111,498
+46,818
| +72% | +$586K |
|
|
JRO
2261
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.5M | ﹤0.01% |
153,226
+10,024
| +7% | +$95.6K |
|
2262
First Citizens BancShares
FCNCA
$25.4B
| $1.49M | ﹤0.01% |
1,790
+493
| +38% | +$420K |
|
2263
First Merchants
FRME
$2.69B
| $1.49M | ﹤0.01% |
35,743
-2,712
| -7% | -$124K |
|
2264
United Parks & Resorts
PRKS
$2B
| $1.49M | ﹤0.01% |
29,818
-1,207
| -4% | -$64.1K |
|
|
DSM
2265
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
| $1.49M | ﹤0.01% |
180,506
+76,743
| +74% | +$622K |
|
|
ACCD
2266
DELISTED
Accolade Inc
ACCD
| $1.48M | ﹤0.01% |
27,330
-110
| -0.4% | -$5.34K |
|
2267
SiTime
SITM
$20.1B
| $1.48M | ﹤0.01% |
11,688
+2,120
| +22% | +$217K |
|
2268
Sonos
SONO
$1.78B
| $1.48M | ﹤0.01% |
41,974
+3,888
| +10% | +$145K |
|
|
ABCM
2269
DELISTED
Abcam PLC
ABCM
| $1.48M | ﹤0.01% |
77,681
+13,184
| +20% | +$263K |
|
2270
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $1.48M | ﹤0.01% |
29,911
+13,728
| +85% | +$672K |
|
2271
BlackRock Multi-Sector Income Trust
BIT
$702M
| $1.48M | ﹤0.01% |
79,088
+142
| +0.2% | +$2.64K |
|
2272
LendingTree
TREE
$443M
| $1.48M | ﹤0.01% |
6,966
+1,535
| +28% | +$323K |
|
2273
InMode
INMD
$870M
| $1.48M | ﹤0.01% |
31,168
+5,750
| +23% | +$244K |
|
2274
ProShares Ultra Industrials
UXI
$32.9M
| $1.47M | ﹤0.01% |
45,218
+22,554
| +100% | +$725K |
|
2275
H.B. Fuller
FUL
$3.34B
| $1.47M | ﹤0.01% |
23,147
+5,835
| +34% | +$391K |
|
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.