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 | |
|---|---|---|---|---|---|---|
3201
Agilon Health
AGL
$448M
| $457K | ﹤0.01% |
19,230
+3,955
| +26% | +$93.9K |
|
3202
U-Haul Holding Co
UHAL
$10.9B
| $456K | ﹤0.01% |
+7,647
| New | +$456K |
|
3203
Global X SuperDividend ETF
SDIV
$964M
| $453K | ﹤0.01% |
19,665
+9,080
| +86% | +$209K |
|
3204
Sabesp
SBS
$15.9B
| $453K | ﹤0.01% |
45,249
+17,442
| +63% | +$175K |
|
3205
Preferred Bank
PFBC
$1.16B
| $452K | ﹤0.01% |
8,248
-276
| -3% | -$15.1K |
|
3206
Perella Weinberg Partners
PWP
$1.43B
| $452K | ﹤0.01% |
49,641
-420
| -0.8% | -$3.82K |
|
3207
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
| $452K | ﹤0.01% |
+20,365
| New | +$452K |
|
3208
iShares US Telecommunications ETF
IYZ
$606M
| $451K | ﹤0.01% |
19,464
-20,805
| -52% | -$482K |
|
|
CHCT
3209
Community Healthcare Trust
CHCT
$444M
| $450K | ﹤0.01% |
12,301
-241
| -2% | -$8.82K |
|
3210
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $450K | ﹤0.01% |
24,260
+1,607
| +7% | +$29.8K |
|
3211
Confluent
CFLT
$6.78B
| $448K | ﹤0.01% |
+18,621
| New | +$448K |
|
3212
First Horizon
FHN
$11.5B
| $447K | ﹤0.01% |
25,153
+1,916
| +8% | +$34.1K |
|
|
LTC
3213
LTC Properties
LTC
$1.68B
| $447K | ﹤0.01% |
219,251
+204,996
| +1,438% | +$418K |
|
3214
BNY Mellon International Equity ETF
BKIE
$983M
| $446K | ﹤0.01% |
6,653
+100
| +2% | +$6.71K |
|
|
DCP
3215
DELISTED
DCP Midstream, LP
DCP
| $446K | ﹤0.01% |
10,699
-2,458
| -19% | -$103K |
|
|
VRNA
3216
Verona Pharma
VRNA
$9.2B
| $445K | ﹤0.01% |
55,411
+29,657
| +115% | +$238K |
|
3217
Enel Chile
ENIC
$5.16B
| $445K | ﹤0.01% |
248,366
+87,694
| +55% | +$157K |
|
3218
Impact Shares NAACP Minority Empowerment ETF
NACP
$55.5M
| $445K | ﹤0.01% |
15,294
+891
| +6% | +$25.9K |
|
3219
Extreme Networks
EXTR
$2.93B
| $444K | ﹤0.01% |
23,243
-4,118
| -15% | -$78.7K |
|
|
SCPL
3220
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $444K | ﹤0.01% |
393,990
+366,843
| +1,351% | +$413K |
|
|
TPIC
3221
DELISTED
TPI Composites
TPIC
| $443K | ﹤0.01% |
33,954
+5,629
| +20% | +$73.5K |
|
3222
Douglas Dynamics
PLOW
$758M
| $442K | ﹤0.01% |
13,856
-853
| -6% | -$27.2K |
|
3223
Canadian Solar
CSIQ
$727M
| $442K | ﹤0.01% |
11,093
+839
| +8% | +$33.4K |
|
3224
Urban Outfitters
URBN
$6.19B
| $441K | ﹤0.01% |
+194,508
| New | +$441K |
|
3225
Madrigal Pharmaceuticals
MDGL
$9.78B
| $441K | ﹤0.01% |
1,820
+539
| +42% | +$131K |
|