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 | |
|---|---|---|---|---|---|---|
2276
Allegiant Air
ALGT
$2.36B
| $1.18M | ﹤0.01% |
4,837
-128
| -3% | -$28.4K |
|
2277
Sprouts Farmers Market
SFM
$7.71B
| $1.18M | ﹤0.01% |
44,339
+17,631
| +66% | +$401K |
|
2278
Telefônica Brasil
VIV
$18.1B
| $1.18M | ﹤0.01% |
149,856
+28,619
| +24% | +$239K |
|
|
QUOT
2279
DELISTED
Quotient Technology Inc
QUOT
| $1.18M | ﹤0.01% |
72,028
-23,737
| -25% | -$293K |
|
2280
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
| $1.17M | ﹤0.01% |
34,032
-20,245
| -37% | -$681K |
|
2281
Kilroy Realty
KRC
$4.3B
| $1.17M | ﹤0.01% |
17,867
+2,837
| +19% | +$175K |
|
2282
ONE Gas
OGS
$5.09B
| $1.17M | ﹤0.01% |
15,233
+1,323
| +10% | +$96.5K |
|
2283
FlexShares US Quality Low Volatility Index Fund
QLV
$168M
| $1.17M | ﹤0.01% |
25,011
| – | – |
|
2284
Cambria Tail Risk ETF
TAIL
$146M
| $1.17M | ﹤0.01% |
62,301
+13,855
| +29% | +$274K |
|
|
KSM
2285
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $1.17M | ﹤0.01% |
98,703
+5,654
| +6% | +$66.4K |
|
|
FTCH
2286
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.17M | ﹤0.01% |
21,984
+12,594
| +134% | +$771K |
|
|
SAIL
2287
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.17M | ﹤0.01% |
23,026
+3,727
| +19% | +$210K |
|
2288
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
| $1.17M | ﹤0.01% |
11,727
-720
| -6% | -$67.9K |
|
|
GHY
2289
PGIM Global High Yield Fund
GHY
$480M
| $1.16M | ﹤0.01% |
77,926
+5,129
| +7% | +$75.5K |
|
|
FLY
2290
DELISTED
Fly Leasing Limited
FLY
| $1.16M | ﹤0.01% |
69,045
+9,578
| +16% | +$108K |
|
2291
Ascendis Pharma A/S
ASND
$16.2B
| $1.16M | ﹤0.01% |
9,020
-6,200
| -41% | -$942K |
|
2292
Main Street Capital
MAIN
$5.54B
| $1.16M | ﹤0.01% |
29,560
-5,560
| -16% | -$195K |
|
2293
LendingTree
TREE
$461M
| $1.16M | ﹤0.01% |
5,431
+564
| +12% | +$161K |
|
2294
Amplify Alternative Harvest ETF
MJ
$112M
| $1.16M | ﹤0.01% |
4,206
+2,803
| +200% | +$740K |
|
2295
Wendy's
WEN
$1.65B
| $1.16M | ﹤0.01% |
57,055
+14,110
| +33% | +$293K |
|
2296
Avantis US Equity ETF
AVUS
$14.4B
| $1.16M | ﹤0.01% |
+16,650
| New | +$1.11M |
|
2297
American Airlines Group
AAL
$9.97B
| $1.15M | ﹤0.01% |
48,179
-2,265
| -4% | -$43.7K |
|
|
LUXE
2298
LuxExperience B.V.
LUXE
$1.04B
| $1.15M | ﹤0.01% |
+40,745
| New | +$1.26M |
|
2299
Editas Medicine
EDIT
$432M
| $1.15M | ﹤0.01% |
27,389
+20,707
| +310% | +$1.18M |
|
|
ESGR
2300
DELISTED
Enstar Group
ESGR
| $1.14M | ﹤0.01% |
4,638
-79
| -2% | -$17.9K |
|
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.