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 | |
|---|---|---|---|---|---|---|
|
TMHC
2326
DELISTED
Taylor Morrison
TMHC
| $1.11M | ﹤0.01% |
35,977
-1,522
| -4% | -$42.7K |
|
2327
Sunrun
RUN
$2.37B
| $1.11M | ﹤0.01% |
18,305
+5,994
| +49% | +$417K |
|
2328
Vanguard Russell 3000 ETF
VTHR
$4.89B
| $1.1M | ﹤0.01% |
5,974
+232
| +4% | +$41.9K |
|
2329
Travel + Leisure Co
TNL
$4.58B
| $1.1M | ﹤0.01% |
18,036
-25,896
| -59% | -$1.41M |
|
2330
Invesco Senior Income Trust
VVR
$459M
| $1.1M | ﹤0.01% |
262,583
+3,042
| +1% | +$12.6K |
|
2331
Mueller Industries
MLI
$14.7B
| $1.1M | ﹤0.01% |
106,624
+20,756
| +24% | +$204K |
|
2332
nCino
NCNO
$2.26B
| $1.1M | ﹤0.01% |
16,507
+11,425
| +225% | +$815K |
|
2333
Blue Owl Capital
OBDC
$5.87B
| $1.1M | ﹤0.01% |
79,681
+15,528
| +24% | +$211K |
|
|
ATSG
2334
DELISTED
Air Transport Services Group
ATSG
| $1.1M | ﹤0.01% |
37,464
+2,630
| +8% | +$74.7K |
|
2335
Golub Capital BDC
GBDC
$3.48B
| $1.09M | ﹤0.01% |
74,870
-6,812
| -8% | -$100K |
|
2336
BlackRock MuniHoldings Fund
MHD
$610M
| $1.09M | ﹤0.01% |
+68,437
| New | +$1.11M |
|
2337
Texas Capital Bancshares
TCBI
$4.38B
| $1.09M | ﹤0.01% |
15,440
+2,050
| +15% | +$151K |
|
2338
Halliburton
HAL
$27.4B
| $1.09M | ﹤0.01% |
50,989
+10,614
| +26% | +$222K |
|
2339
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
| $1.09M | ﹤0.01% |
+28,157
| New | +$1.08M |
|
2340
Olin
OLN
$2.17B
| $1.09M | ﹤0.01% |
28,811
+6,226
| +28% | +$189K |
|
2341
H.B. Fuller
FUL
$3.24B
| $1.09M | ﹤0.01% |
17,312
+6,978
| +68% | +$397K |
|
2342
Pacer Industrial Real Estate ETF
INDS
$116M
| $1.09M | ﹤0.01% |
28,047
+1,295
| +5% | +$48.5K |
|
2343
ePlus
PLUS
$2.31B
| $1.09M | ﹤0.01% |
21,852
+262
| +1% | +$12.4K |
|
2344
AngioDynamics
ANGO
$647M
| $1.09M | ﹤0.01% |
46,494
+4,926
| +12% | +$99.6K |
|
2345
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
| $1.09M | ﹤0.01% |
32,442
+6,422
| +25% | +$243K |
|
2346
Matador Resources
MTDR
$6.39B
| $1.09M | ﹤0.01% |
46,309
+24,926
| +117% | +$497K |
|
|
HOLI
2347
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.09M | ﹤0.01% |
+86,761
| New | +$1.26M |
|
|
NSTG
2348
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.08M | ﹤0.01% |
16,518
+5,906
| +56% | +$415K |
|
2349
Concentrix
CNXC
$1.52B
| $1.08M | ﹤0.01% |
7,243
-329
| -4% | -$39.9K |
|
2350
eHealth
EHTH
$38.8M
| $1.08M | ﹤0.01% |
14,903
+2,188
| +17% | +$140K |
|
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.