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
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.7B |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.05B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.87B |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.28B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.1B |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.75B |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.49B |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.01B |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$736M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$603M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Healthcare | 4.3% |
| 3 | Financials | 3.84% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Guardant Health
GH
$6.83B
| $1.1M | ﹤0.01% |
46,818
-412
| -0.9% | -$9.66K |
|
2602
Roblox
RBLX
$95.1B
| $1.1M | ﹤0.01% |
24,395
-8,615
| -26% | -$388K |
|
2603
Avantis Emerging Markets Value ETF
AVES
$807M
| $1.1M | ﹤0.01% |
+25,697
| New | +$1.1M |
|
2604
Aramark
ARMK
$9.94B
| $1.1M | ﹤0.01% |
42,439
+15,358
| +57% | +$397K |
|
2605
ESAB
ESAB
$6.62B
| $1.09M | ﹤0.01% |
18,501
+2,251
| +14% | +$133K |
|
2606
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$400M
| $1.09M | ﹤0.01% |
34,031
-4,276
| -11% | -$137K |
|
|
NCZ
2607
Virtus Convertible & Income Fund II
NCZ
$264M
| $1.09M | ﹤0.01% |
90,917
-8,402
| -8% | -$101K |
|
2608
iShares Europe ETF
IEV
$2.36B
| $1.09M | ﹤0.01% |
21,758
+16,520
| +315% | +$826K |
|
2609
JFrog
FROG
$5.76B
| $1.09M | ﹤0.01% |
55,237
+12,644
| +30% | +$249K |
|
2610
Fresenius Medical Care
FMS
$14.5B
| $1.09M | ﹤0.01% |
89,749
+70,793
| +373% | +$858K |
|
2611
BlackRock Municipal Income Trust
BFK
$443M
| $1.09M | ﹤0.01% |
106,444
-9,439
| -8% | -$96.4K |
|
2612
United States Oil Fund
USO
$922M
| $1.09M | ﹤0.01% |
16,337
+1,185
| +8% | +$78.7K |
|
2613
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
| $1.08M | ﹤0.01% |
21,691
-82,310
| -79% | -$4.11M |
|
|
FL
2614
DELISTED
Foot Locker
FL
| $1.08M | ﹤0.01% |
230,218
+219,365
| +2,021% | +$1.03M |
|
2615
Cohen & Steers Infrastructure Fund
UTF
$2.44B
| $1.08M | ﹤0.01% |
44,395
+2,849
| +7% | +$69.5K |
|
2616
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.27B
| $1.08M | ﹤0.01% |
29,876
+9,342
| +45% | +$339K |
|
2617
Victory Capital Holdings
VCTR
$4.55B
| $1.08M | ﹤0.01% |
67,152
+38,446
| +134% | +$620K |
|
2618
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
| $1.08M | ﹤0.01% |
44,432
+800
| +2% | +$19.5K |
|
2619
Topgolf Callaway Brands
MODG
$1.77B
| $1.08M | ﹤0.01% |
49,972
-436
| -0.9% | -$9.43K |
|
2620
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $1.08M | ﹤0.01% |
58,536
+18,973
| +48% | +$349K |
|
2621
Sterling Capital Focus Equity ETF
LCG
$32.1M
| $1.08M | ﹤0.01% |
47,218
-57,045
| -55% | -$1.3M |
|
2622
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$255M
| $1.07M | ﹤0.01% |
58,395
-1,526
| -3% | -$28K |
|
2623
Option Care Health
OPCH
$4.53B
| $1.07M | ﹤0.01% |
353,579
+314,018
| +794% | +$953K |
|
2624
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$412M
| $1.07M | ﹤0.01% |
20,152
-214
| -1% | -$11.4K |
|
|
EDR
2625
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.07M | ﹤0.01% |
44,801
-14,097
| -24% | -$337K |
|