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 | |
|---|---|---|---|---|---|---|
2401
Health Catalyst
HCAT
$132M
| $1.19M | ﹤0.01% |
21,511
+3,239
| +18% | +$173K |
|
|
DIAX
2402
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $1.19M | ﹤0.01% |
70,001
+3,516
| +5% | +$59.1K |
|
2403
iShares Government/Credit Bond ETF
GBF
$128M
| $1.19M | ﹤0.01% |
9,726
-21,098
| -68% | -$2.56M |
|
2404
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
| $1.19M | ﹤0.01% |
11,687
+677
| +6% | +$67K |
|
|
JPUS
2405
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $1.19M | ﹤0.01% |
12,251
-2,034
| -14% | -$195K |
|
|
HPI
2406
John Hancock Preferred Income Fund
HPI
$435M
| $1.18M | ﹤0.01% |
54,771
-492
| -0.9% | -$10.3K |
|
2407
iQIYI
IQ
$1.3B
| $1.18M | ﹤0.01% |
+75,778
| New | +$1.13M |
|
2408
Main Street Capital
MAIN
$5.52B
| $1.18M | ﹤0.01% |
28,744
-816
| -3% | -$33.9K |
|
2409
10x Genomics
TXG
$7.62B
| $1.18M | ﹤0.01% |
5,998
+2,106
| +54% | +$381K |
|
2410
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $1.17M | ﹤0.01% |
22,001
+430
| +2% | +$22.4K |
|
2411
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.4M
| $1.17M | ﹤0.01% |
32,996
+1,940
| +6% | +$68.3K |
|
2412
Encore Capital Group
ECPG
$1.98B
| $1.17M | ﹤0.01% |
24,730
+7,541
| +44% | +$328K |
|
2413
Golub Capital BDC
GBDC
$3.42B
| $1.17M | ﹤0.01% |
76,028
+1,158
| +2% | +$18K |
|
2414
Sixth Street Specialty
TSLX
$1.78B
| $1.17M | ﹤0.01% |
52,678
+10,228
| +24% | +$226K |
|
2415
Gildan
GIL
$10.8B
| $1.16M | ﹤0.01% |
31,514
+3,229
| +11% | +$113K |
|
2416
Blue Owl Capital
OBDC
$5.76B
| $1.16M | ﹤0.01% |
81,438
+1,757
| +2% | +$25.2K |
|
2417
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $1.16M | ﹤0.01% |
7,286
+2,637
| +57% | +$395K |
|
|
WBK
2418
DELISTED
Westpac Banking Corporation
WBK
| $1.16M | ﹤0.01% |
59,909
+19,059
| +47% | +$380K |
|
2419
Great Southern Bancorp
GSBC
$875M
| $1.16M | ﹤0.01% |
+21,430
| New | +$1.2M |
|
2420
Invesco Senior Income Trust
VVR
$460M
| $1.15M | ﹤0.01% |
258,854
-3,729
| -1% | -$15.9K |
|
2421
MBIA
MBI
$253M
| $1.15M | ﹤0.01% |
104,737
+11,158
| +12% | +$111K |
|
|
EFR
2422
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
| $1.15M | ﹤0.01% |
81,228
+6,115
| +8% | +$86K |
|
2423
iShares US Infrastructure ETF
IFRA
$4.61B
| $1.15M | ﹤0.01% |
32,510
+7,883
| +32% | +$282K |
|
2424
Telefônica Brasil
VIV
$18.6B
| $1.14M | ﹤0.01% |
134,433
-15,423
| -10% | -$129K |
|
2425
Invesco Active US Real Estate Fund
PSR
$58.6M
| $1.14M | ﹤0.01% |
10,995
+1,606
| +17% | +$162K |
|
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.