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 | |
|---|---|---|---|---|---|---|
2301
United Microelectronic
UMC
$47.5B
| $1.41M | ﹤0.01% |
149,179
-46,747
| -24% | -$438K |
|
2302
Ultragenyx Pharmaceutical
RARE
$2.66B
| $1.41M | ﹤0.01% |
14,765
-1,927
| -12% | -$201K |
|
|
CSR
2303
Centerspace
CSR
$920M
| $1.41M | ﹤0.01% |
17,827
+54
| +0.3% | +$3.89K |
|
2304
Dana Inc
DAN
$3.27B
| $1.41M | ﹤0.01% |
59,207
-734
| -1% | -$19K |
|
2305
DNOW Inc
DNOW
$3.01B
| $1.41M | ﹤0.01% |
148,260
-2,428
| -2% | -$25.1K |
|
2306
BlackRock MuniHoldings Fund
MHD
$605M
| $1.41M | ﹤0.01% |
83,821
+15,384
| +22% | +$255K |
|
2307
Cal-Maine
CALM
$3.87B
| $1.41M | ﹤0.01% |
38,794
+6,078
| +19% | +$228K |
|
|
EAD
2308
Allspring Income Opportunities Fund
EAD
$381M
| $1.4M | ﹤0.01% |
159,334
-10,715
| -6% | -$92.6K |
|
|
SMAR
2309
DELISTED
Smartsheet Inc.
SMAR
| $1.4M | ﹤0.01% |
19,362
+5,464
| +39% | +$341K |
|
|
SAFE
2310
Safehold
SAFE
$1.08B
| $1.4M | ﹤0.01% |
13,858
+6,773
| +96% | +$601K |
|
2311
TD Synnex
SNX
$20.3B
| $1.4M | ﹤0.01% |
11,484
+2,344
| +26% | +$288K |
|
2312
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
| $1.4M | ﹤0.01% |
29,028
-365
| -1% | -$17.7K |
|
|
ESGR
2313
DELISTED
Enstar Group
ESGR
| $1.39M | ﹤0.01% |
5,834
+1,196
| +26% | +$297K |
|
2314
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.19B
| $1.39M | ﹤0.01% |
+17,678
| New | +$1.35M |
|
2315
Wyndham Hotels & Resorts
WH
$5.38B
| $1.39M | ﹤0.01% |
19,219
-16,573
| -46% | -$1.22M |
|
|
BRSL
2316
Brightstar Lottery PLC
BRSL
$2.07B
| $1.39M | ﹤0.01% |
57,892
+46,201
| +395% | +$967K |
|
|
HOLI
2317
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.39M | ﹤0.01% |
93,057
+6,296
| +7% | +$84.8K |
|
2318
AngioDynamics
ANGO
$651M
| $1.38M | ﹤0.01% |
50,859
+4,365
| +9% | +$107K |
|
2319
iShares US Telecommunications ETF
IYZ
$1.23B
| $1.38M | ﹤0.01% |
41,537
+1,554
| +4% | +$51.5K |
|
2320
Sally Beauty Holdings
SBH
$1.58B
| $1.38M | ﹤0.01% |
62,424
-1,581
| -2% | -$33.3K |
|
2321
PagerDuty
PD
$915M
| $1.37M | ﹤0.01% |
32,272
+1,900
| +6% | +$77K |
|
2322
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $1.37M | ﹤0.01% |
18,038
-850
| -5% | -$64.8K |
|
|
PCI
2323
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.37M | ﹤0.01% |
61,287
+5,603
| +10% | +$126K |
|
2324
Flowers Foods
FLO
$1.52B
| $1.37M | ﹤0.01% |
56,665
-3,326
| -6% | -$80.8K |
|
2325
ProShares Ultra Health Care
RXL
$90.2M
| $1.37M | ﹤0.01% |
29,400
-24,476
| -45% | -$1.07M |
|
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.