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 | |
|---|---|---|---|---|---|---|
|
AZPN
801
DELISTED
Aspen Technology Inc
AZPN
| $23.5M | 0.01% |
308,855
+227,335
| +279% | +$17.3M |
|
802
Mid-America Apartment Communities
MAA
$17B
| $23.5M | 0.01% |
155,379
-25,116
| -14% | -$3.79M |
|
803
MarketAxess Holdings
MKTX
$7.01B
| $23.4M | 0.01% |
59,884
+10,135
| +20% | +$3.97M |
|
804
Seagate
STX
$40B
| $23.3M | 0.01% |
352,810
+26,816
| +8% | +$1.77M |
|
805
GSK
GSK
$81.5B
| $23.3M | 0.01% |
1,507,132
+958,558
| +175% | +$14.8M |
|
806
SPS Commerce
SPSC
$4.19B
| $23.3M | 0.01% |
174,663
+14,375
| +9% | +$1.92M |
|
807
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $23.2M | 0.01% |
450,698
+38,666
| +9% | +$1.99M |
|
808
iShares North American Natural Resources ETF
IGE
$618M
| $23.1M | 0.01% |
589,749
-46,344
| -7% | -$1.82M |
|
809
Air Lease Corp
AL
$7.12B
| $23M | 0.01% |
583,864
+137,614
| +31% | +$5.42M |
|
810
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $23M | 0.01% |
543,929
+44,323
| +9% | +$1.87M |
|
811
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $22.9M | 0.01% |
433,647
+285,752
| +193% | +$15.1M |
|
812
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $22.9M | 0.01% |
284,681
-36,475
| -11% | -$2.94M |
|
813
American Century Focused Dynamic Growth ETF
FDG
$350M
| $22.8M | 0.01% |
389,494
+48,894
| +14% | +$2.86M |
|
814
FlexShares US Quality Large Cap Index Fund
QLC
$569M
| $22.7M | 0.01% |
500,747
+44,830
| +10% | +$2.04M |
|
815
iShares Global REIT ETF
REET
$4B
| $22.7M | 0.01% |
991,064
+157,711
| +19% | +$3.62M |
|
816
Sun Communities
SUI
$16.2B
| $22.7M | 0.01% |
161,148
+7,834
| +5% | +$1.1M |
|
817
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $22.7M | 0.01% |
976,371
-105,518
| -10% | -$2.45M |
|
818
Enterprise Products Partners
EPD
$68.6B
| $22.7M | 0.01% |
875,200
-88,148
| -9% | -$2.28M |
|
819
Global X US Preferred ETF
PFFD
$2.34B
| $22.6M | 0.01% |
1,140,338
+65,105
| +6% | +$1.29M |
|
820
Packaging Corp of America
PKG
$19.8B
| $22.5M | 0.01% |
207,140
+55,614
| +37% | +$6.04M |
|
821
Dimensional International Small Cap ETF
DFIS
$3.84B
| $22.5M | 0.01% |
978,507
+67,126
| +7% | +$1.54M |
|
822
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $22.5M | 0.01% |
481,150
+40,171
| +9% | +$1.87M |
|
823
Check Point Software Technologies
CHKP
$20.7B
| $22.4M | 0.01% |
172,638
+2,815
| +2% | +$366K |
|
824
UBS Group
UBS
$128B
| $22.4M | 0.01% |
4,618,825
+3,349,230
| +264% | +$16.2M |
|
825
Centene
CNC
$14.2B
| $22.3M | 0.01% |
353,427
-66,024
| -16% | -$4.17M |
|