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 | |
|---|---|---|---|---|---|---|
2376
Hilltop Holdings
HTH
$2.24B
| $1.25M | ﹤0.01% |
34,445
+11,788
| +52% | +$421K |
|
2377
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $1.25M | ﹤0.01% |
34,149
-2,788
| -8% | -$102K |
|
2378
Norwegian Cruise Line
NCLH
$8.59B
| $1.25M | ﹤0.01% |
42,602
+5,337
| +14% | +$161K |
|
2379
Targa Resources
TRGP
$56.9B
| $1.25M | ﹤0.01% |
28,109
-10,777
| -28% | -$417K |
|
2380
Adaptive Alpha Opportunities ETF
AGOX
$389M
| $1.25M | ﹤0.01% |
+47,616
| New | +$1.22M |
|
2381
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $1.25M | ﹤0.01% |
31,062
+21,978
| +242% | +$869K |
|
2382
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $1.25M | ﹤0.01% |
43,410
+3,345
| +8% | +$96.3K |
|
2383
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
| $1.24M | ﹤0.01% |
34,208
+176
| +0.5% | +$6.28K |
|
2384
Hackett Group
HCKT
$285M
| $1.24M | ﹤0.01% |
68,929
-12,862
| -16% | -$224K |
|
2385
FNB Corp
FNB
$6.8B
| $1.24M | ﹤0.01% |
100,520
-3,648
| -4% | -$47.4K |
|
2386
Rogers Communications
RCI
$19.1B
| $1.24M | ﹤0.01% |
23,321
+9,205
| +65% | +$464K |
|
2387
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $1.24M | ﹤0.01% |
19,106
+9,681
| +103% | +$636K |
|
2388
Ovintiv
OVV
$17.6B
| $1.23M | ﹤0.01% |
39,223
-13,783
| -26% | -$370K |
|
2389
Graham Holdings Company
GHC
$4.97B
| $1.23M | ﹤0.01% |
1,935
+196
| +11% | +$126K |
|
2390
Puma Biotechnology
PBYI
$453M
| $1.22M | ﹤0.01% |
133,280
+5,518
| +4% | +$55.9K |
|
2391
iShares MSCI New Zealand ETF
ENZL
$83M
| $1.22M | ﹤0.01% |
20,057
-4,434
| -18% | -$279K |
|
|
EB
2392
DELISTED
Eventbrite
EB
| $1.22M | ﹤0.01% |
64,032
+10,315
| +19% | +$219K |
|
|
TPH
2393
DELISTED
Tri Pointe Homes
TPH
| $1.22M | ﹤0.01% |
56,799
+3,631
| +7% | +$83.1K |
|
|
QQQH
2394
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
| $1.22M | ﹤0.01% |
21,611
+1,738
| +9% | +$94.9K |
|
2395
Medifast
MED
$130M
| $1.22M | ﹤0.01% |
4,297
+97
| +2% | +$26.3K |
|
2396
e.l.f. Beauty
ELF
$5.61B
| $1.21M | ﹤0.01% |
44,561
+6,923
| +18% | +$198K |
|
2397
Wayfair
W
$14.1B
| $1.21M | ﹤0.01% |
3,820
+232
| +6% | +$72.7K |
|
|
DAY
2398
DELISTED
Dayforce
DAY
| $1.21M | ﹤0.01% |
12,578
-5,978
| -32% | -$540K |
|
2399
iShares MSCI India ETF
INDA
$6.6B
| $1.21M | ﹤0.01% |
27,232
-21,810
| -44% | -$935K |
|
2400
Pacer Industrial Real Estate ETF
INDS
$115M
| $1.2M | ﹤0.01% |
27,815
-232
| -0.8% | -$9.76K |
|
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.