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 | |
|---|---|---|---|---|---|---|
2651
Global X Cloud Computing ETF
CLOU
$309M
| $1.04M | ﹤0.01% |
56,595
+1,381
| +3% | +$25.3K |
|
2652
Flowers Foods
FLO
$2.9B
| $1.03M | ﹤0.01% |
37,739
-4,048
| -10% | -$111K |
|
2653
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.03M | ﹤0.01% |
31,357
-3,904
| -11% | -$129K |
|
2654
National Vision
EYE
$1.82B
| $1.03M | ﹤0.01% |
54,843
+130
| +0.2% | +$2.45K |
|
|
AEL
2655
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.03M | ﹤0.01% |
300,922
+263,893
| +713% | +$905K |
|
2656
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $1.03M | ﹤0.01% |
25,921
-25,324
| -49% | -$1M |
|
2657
American Woodmark
AMWD
$995M
| $1.03M | ﹤0.01% |
19,729
+245
| +1% | +$12.8K |
|
2658
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $1.03M | ﹤0.01% |
69,988
-22,704
| -24% | -$333K |
|
2659
iQIYI
IQ
$2.51B
| $1.03M | ﹤0.01% |
163,735
+105,098
| +179% | +$658K |
|
2660
Liberty Media Series A
FWONA
$22.5B
| $1.02M | ﹤0.01% |
15,856
+361
| +2% | +$23.3K |
|
2661
Resideo Technologies
REZI
$5.66B
| $1.02M | ﹤0.01% |
56,008
+5,239
| +10% | +$95.8K |
|
2662
Franklin FTSE China ETF
FLCH
$243M
| $1.02M | ﹤0.01% |
51,902
+58
| +0.1% | +$1.14K |
|
2663
Main Thematic Innovation ETF
TMAT
$203M
| $1.02M | ﹤0.01% |
72,069
+14,523
| +25% | +$205K |
|
2664
BlackRock MuniVest Fund
MVF
$397M
| $1.02M | ﹤0.01% |
147,064
-8,832
| -6% | -$61.1K |
|
2665
Hancock Whitney
HWC
$5.36B
| $1.02M | ﹤0.01% |
27,909
-31,723
| -53% | -$1.15M |
|
2666
Blue Owl Capital
OBDC
$7.23B
| $1.02M | ﹤0.01% |
80,536
-25,030
| -24% | -$316K |
|
2667
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.02M | ﹤0.01% |
25,313
+1,152
| +5% | +$46.2K |
|
2668
Mercantile Bank Corp
MBWM
$775M
| $1.01M | ﹤0.01% |
33,147
-218
| -0.7% | -$6.67K |
|
2669
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $1.01M | ﹤0.01% |
45,491
+1,252
| +3% | +$27.8K |
|
2670
ARK Fintech Innovation ETF
ARKF
$1.37B
| $1.01M | ﹤0.01% |
53,585
-7,924
| -13% | -$149K |
|
|
MMU
2671
Western Asset Managed Municipals Fund
MMU
$568M
| $1.01M | ﹤0.01% |
98,004
-9,125
| -9% | -$93.8K |
|
2672
Spotify
SPOT
$143B
| $1.01M | ﹤0.01% |
7,522
-9,036
| -55% | -$1.21M |
|
|
AGR
2673
DELISTED
Avangrid, Inc.
AGR
| $1M | ﹤0.01% |
25,133
+5,167
| +26% | +$206K |
|
2674
YPF
YPF
$10.7B
| $1M | ﹤0.01% |
341,802
+241,425
| +241% | +$708K |
|
|
FSCO
2675
FS Credit Opportunities Corp
FSCO
$1.48B
| $1M | ﹤0.01% |
225,470
+113,203
| +101% | +$503K |
|