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 | |
|---|---|---|---|---|---|---|
2701
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $960K | ﹤0.01% |
24,637
+4,264
| +21% | +$166K |
|
2702
Pampa Energía
PAM
$3.23B
| $959K | ﹤0.01% |
314,905
+301,278
| +2,211% | +$917K |
|
|
DHF
2703
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $959K | ﹤0.01% |
441,752
-37,363
| -8% | -$81.1K |
|
2704
Denali Therapeutics
DNLI
$2.07B
| $955K | ﹤0.01% |
41,437
+520
| +1% | +$12K |
|
2705
Vanguard US Minimum Volatility ETF
VFMV
$297M
| $954K | ﹤0.01% |
9,693
+469
| +5% | +$46.1K |
|
|
MAV
2706
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $952K | ﹤0.01% |
115,732
-7,647
| -6% | -$62.9K |
|
|
BECN
2707
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $951K | ﹤0.01% |
388,859
+374,478
| +2,604% | +$915K |
|
2708
Synovus
SNV
$7.18B
| $950K | ﹤0.01% |
30,812
+363
| +1% | +$11.2K |
|
2709
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $950K | ﹤0.01% |
35,693
+10,714
| +43% | +$285K |
|
|
VRAY
2710
DELISTED
ViewRay, Inc.
VRAY
| $950K | ﹤0.01% |
274,438
+65,700
| +31% | +$227K |
|
2711
La-Z-Boy
LZB
$1.39B
| $949K | ﹤0.01% |
329,512
+288,353
| +701% | +$831K |
|
2712
Intercorp Financial Services
IFS
$4.68B
| $947K | ﹤0.01% |
+41,486
| New | +$947K |
|
2713
Renaissance IPO ETF
IPO
$182M
| $944K | ﹤0.01% |
32,235
+4,382
| +16% | +$128K |
|
|
PHT
2714
Pioneer High Income Fund
PHT
$245M
| $942K | ﹤0.01% |
142,053
-10,342
| -7% | -$68.6K |
|
|
SPPP
2715
Sprott Physical Platinum and Palladium Trust
SPPP
$368M
| $942K | ﹤0.01% |
77,121
+59,872
| +347% | +$731K |
|
2716
Teladoc Health
TDOC
$1.36B
| $941K | ﹤0.01% |
36,326
+8,283
| +30% | +$215K |
|
2717
Stepan Co
SCL
$1.09B
| $941K | ﹤0.01% |
9,131
+682
| +8% | +$70.3K |
|
2718
Comerica
CMA
$9.06B
| $941K | ﹤0.01% |
21,664
-100,093
| -82% | -$4.35M |
|
|
NSL
2719
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $937K | ﹤0.01% |
203,152
-21,049
| -9% | -$97K |
|
2720
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $936K | ﹤0.01% |
23,685
-2,123
| -8% | -$83.9K |
|
2721
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $935K | ﹤0.01% |
25,843
-12,470
| -33% | -$451K |
|
2722
Golub Capital BDC
GBDC
$3.93B
| $929K | ﹤0.01% |
68,544
-13,456
| -16% | -$182K |
|
2723
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$318M
| $928K | ﹤0.01% |
33,007
-292
| -0.9% | -$8.21K |
|
2724
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
| $926K | ﹤0.01% |
22,011
+15,711
| +249% | +$661K |
|
|
EAD
2725
Allspring Income Opportunities Fund
EAD
$419M
| $926K | ﹤0.01% |
146,261
-6,926
| -5% | -$43.8K |
|