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 | |
|---|---|---|---|---|---|---|
2276
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
| $1.47M | ﹤0.01% |
+57,119
| New | +$1.47M |
|
2277
Invesco Golden Dragon China ETF
PGJ
$97.5M
| $1.47M | ﹤0.01% |
24,015
+15,718
| +189% | +$954K |
|
2278
iShares Currency Hedged MSCI Emerging Markets
HEEM
$287M
| $1.47M | ﹤0.01% |
44,413
-1,013
| -2% | -$32.9K |
|
2279
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
| $1.46M | ﹤0.01% |
30,033
-2,462
| -8% | -$121K |
|
2280
Franklin FTSE Canada ETF
FLCA
$856M
| $1.46M | ﹤0.01% |
43,975
-6,448
| -13% | -$209K |
|
|
EVBN
2281
DELISTED
Evans Bancorp Inc
EVBN
| $1.45M | ﹤0.01% |
39,182
-1,924
| -5% | -$70.2K |
|
|
BPMC
2282
DELISTED
Blueprint Medicines
BPMC
| $1.45M | ﹤0.01% |
16,507
+2,022
| +14% | +$185K |
|
2283
Stepan Co
SCL
$1.48B
| $1.45M | ﹤0.01% |
12,062
-543
| -4% | -$71.1K |
|
|
CSGS
2284
DELISTED
CSG Systems International
CSGS
| $1.45M | ﹤0.01% |
30,729
+2,675
| +10% | +$122K |
|
2285
Mueller Industries
MLI
$15.1B
| $1.45M | ﹤0.01% |
133,792
+27,168
| +25% | +$307K |
|
2286
Lazard
LAZ
$4.24B
| $1.45M | ﹤0.01% |
31,939
+63
| +0.2% | +$2.89K |
|
2287
Trustmark
TRMK
$2.78B
| $1.44M | ﹤0.01% |
46,720
+3,600
| +8% | +$119K |
|
2288
First Interstate BancSystem
FIBK
$3.62B
| $1.44M | ﹤0.01% |
34,361
-997
| -3% | -$46K |
|
2289
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $1.44M | ﹤0.01% |
19,598
+5,608
| +40% | +$397K |
|
2290
Banco Bradesco
BBD
$35B
| $1.43M | ﹤0.01% |
306,679
+72,992
| +31% | +$317K |
|
2291
Murphy Oil
MUR
$5.12B
| $1.43M | ﹤0.01% |
61,400
+8,872
| +17% | +$181K |
|
2292
Halliburton
HAL
$28.2B
| $1.43M | ﹤0.01% |
61,784
+10,795
| +21% | +$240K |
|
2293
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
| $1.43M | ﹤0.01% |
15,001
+12,559
| +514% | +$1.17M |
|
2294
Sprouts Farmers Market
SFM
$7.87B
| $1.42M | ﹤0.01% |
57,218
+12,879
| +29% | +$344K |
|
|
CBD
2295
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.42M | ﹤0.01% |
182,383
+158,426
| +661% | +$1.13M |
|
2296
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
| $1.42M | ﹤0.01% |
+18,607
| New | +$1.41M |
|
2297
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $1.41M | ﹤0.01% |
22,003
+739
| +3% | +$47.6K |
|
2298
Regency Centers
REG
$13.9B
| $1.41M | ﹤0.01% |
22,048
+3,349
| +18% | +$212K |
|
2299
WEX
WEX
$6.44B
| $1.41M | ﹤0.01% |
7,289
+29
| +0.4% | +$5.95K |
|
2300
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.41M | ﹤0.01% |
37,048
-2,340
| -6% | -$88.2K |
|
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.