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
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 | |
|---|---|---|---|---|---|---|
651
IDEX
IEX
$12.4B
| $32.2M | 0.02% |
139,298
-1,752
| -1% | -$405K |
|
652
Capital Group Growth ETF
CGGR
$15.6B
| $32.2M | 0.02% |
1,432,061
+427,388
| +43% | +$9.6M |
|
653
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $32.1M | 0.02% |
127,211
+56,231
| +79% | +$14.2M |
|
654
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $32M | 0.02% |
462,322
+7,653
| +2% | +$531K |
|
655
Bentley Systems
BSY
$16.3B
| $32M | 0.02% |
744,990
+54,471
| +8% | +$2.34M |
|
656
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $32M | 0.02% |
336,906
-1,480
| -0.4% | -$140K |
|
|
BSCO
657
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $31.8M | 0.02% |
1,545,366
+401,786
| +35% | +$8.27M |
|
658
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $31.8M | 0.02% |
674,006
-145,160
| -18% | -$6.85M |
|
659
Globant
GLOB
$2.78B
| $31.7M | 0.02% |
193,521
-4,278
| -2% | -$702K |
|
660
SiteOne Landscape Supply
SITE
$6.82B
| $31.6M | 0.02% |
230,903
-3,045
| -1% | -$417K |
|
661
Fifth Third Bancorp
FITB
$30.2B
| $31.6M | 0.02% |
1,186,119
+255,459
| +27% | +$6.81M |
|
662
FirstEnergy
FE
$25.1B
| $31.6M | 0.02% |
788,665
+116,090
| +17% | +$4.65M |
|
663
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $31.6M | 0.02% |
926,927
+59,553
| +7% | +$2.03M |
|
664
Cardinal Health
CAH
$35.7B
| $31.6M | 0.02% |
1,306,443
+879,208
| +206% | +$21.2M |
|
665
Equifax
EFX
$30.8B
| $31.5M | 0.02% |
155,518
-12,135
| -7% | -$2.46M |
|
666
iShares US Real Estate ETF
IYR
$3.76B
| $31.2M | 0.02% |
367,303
-34,859
| -9% | -$2.96M |
|
667
Dover
DOV
$24.4B
| $31.1M | 0.02% |
204,983
-16,623
| -8% | -$2.53M |
|
668
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $31M | 0.01% |
1,943,868
-37,790
| -2% | -$603K |
|
669
Capital Group Dividend Value ETF
CGDV
$21.1B
| $31M | 0.01% |
1,243,175
+295,947
| +31% | +$7.38M |
|
670
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $31M | 0.01% |
406,750
+37,544
| +10% | +$2.86M |
|
671
WEC Energy
WEC
$34.7B
| $30.9M | 0.01% |
326,313
-147,900
| -31% | -$14M |
|
|
XYZ
672
Block, Inc.
XYZ
$45.7B
| $30.8M | 0.01% |
448,818
+68,189
| +18% | +$4.68M |
|
673
TransDigm Group
TDG
$71.6B
| $30.8M | 0.01% |
41,793
-1,532
| -4% | -$1.13M |
|
674
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $30.8M | 0.01% |
265,689
-46,122
| -15% | -$5.35M |
|
675
State Street
STT
$32B
| $30.8M | 0.01% |
1,325,150
+997,506
| +304% | +$23.2M |
|