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 | |
|---|---|---|---|---|---|---|
2301
MPLX
MPLX
$59.6B
| $1.14M | ﹤0.01% |
44,623
+355
| +0.8% | +$8.71K |
|
|
HPI
2302
John Hancock Preferred Income Fund
HPI
$433M
| $1.14M | ﹤0.01% |
55,263
-6,523
| -11% | -$125K |
|
2303
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
| $1.14M | ﹤0.01% |
+33,097
| New | +$1.11M |
|
|
HIMX
2304
Himax Technologies
HIMX
$2.56B
| $1.14M | ﹤0.01% |
83,330
-6,318
| -7% | -$73.9K |
|
2305
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $1.13M | ﹤0.01% |
119,751
+2,980
| +3% | +$26.3K |
|
|
TXNM
2306
TXNM Energy Inc
TXNM
$5.91B
| $1.13M | ﹤0.01% |
23,044
-1,299
| -5% | -$63.1K |
|
|
AWF
2307
AllianceBernstein Global High Income Fund
AWF
$878M
| $1.13M | ﹤0.01% |
95,248
+6,552
| +7% | +$77.1K |
|
2308
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
| $1.13M | ﹤0.01% |
12,612
-1,497
| -11% | -$134K |
|
2309
Wayfair
W
$13.9B
| $1.13M | ﹤0.01% |
3,588
+991
| +38% | +$292K |
|
|
SJR
2310
DELISTED
Shaw Communications Inc.
SJR
| $1.13M | ﹤0.01% |
43,069
-1,715
| -4% | -$33.9K |
|
|
KL
2311
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.13M | ﹤0.01% |
33,351
-105,846
| -76% | -$3.92M |
|
2312
Amkor Technology
AMKR
$14.3B
| $1.13M | ﹤0.01% |
47,503
+36,398
| +328% | +$745K |
|
|
MVF
2313
DELISTED
BlackRock MuniVest Fund
MVF
| $1.12M | ﹤0.01% |
120,860
+21,793
| +22% | +$200K |
|
2314
John Wiley & Sons Class A
WLY
$2.63B
| $1.12M | ﹤0.01% |
20,733
+11,503
| +125% | +$585K |
|
2315
Teradata
TDC
$2.57B
| $1.12M | ﹤0.01% |
29,078
-32,217
| -53% | -$1.18M |
|
|
SAFM
2316
DELISTED
Sanderson Farms Inc
SAFM
| $1.12M | ﹤0.01% |
7,195
-408
| -5% | -$60.3K |
|
2317
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $1.12M | ﹤0.01% |
40,065
+4,046
| +11% | +$107K |
|
2318
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $1.12M | ﹤0.01% |
54,802
+13,342
| +32% | +$274K |
|
2319
Towne Bank
TOWN
$3.5B
| $1.12M | ﹤0.01% |
36,757
-2,048
| -5% | -$56.9K |
|
2320
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$168M
| $1.12M | ﹤0.01% |
11,351
-1,223
| -10% | -$133K |
|
|
PBSM
2321
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
| $1.12M | ﹤0.01% |
29,533
+7,914
| +37% | +$293K |
|
2322
Saic
SAIC
$5.35B
| $1.11M | ﹤0.01% |
13,265
-477
| -3% | -$44.8K |
|
|
EAR
2323
DELISTED
Eargo, Inc. Common Stock
EAR
| $1.11M | ﹤0.01% |
+1,110
| New | +$1.27M |
|
2324
iShares US Consumer Staples ETF
IYK
$1.43B
| $1.11M | ﹤0.01% |
18,780
+8,976
| +92% | +$526K |
|
|
TGNA
2325
DELISTED
TEGNA Inc
TGNA
| $1.11M | ﹤0.01% |
58,818
-3,378
| -5% | -$59.2K |
|
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.