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 | |
|---|---|---|---|---|---|---|
826
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $22.3M | 0.01% |
1,160,597
-64,093
| -5% | -$1.23M |
|
827
Exact Sciences
EXAS
$10.2B
| $22.3M | 0.01% |
328,254
-25,570
| -7% | -$1.73M |
|
828
Brookfield
BN
$99.5B
| $22.2M | 0.01% |
682,036
+98,831
| +17% | +$3.22M |
|
829
Grand Canyon Education
LOPE
$5.74B
| $22.2M | 0.01% |
512,443
+284,341
| +125% | +$12.3M |
|
830
Houlihan Lokey
HLI
$13.9B
| $22.2M | 0.01% |
253,645
+5,478
| +2% | +$479K |
|
831
J.M. Smucker
SJM
$12B
| $22M | 0.01% |
854,803
+679,200
| +387% | +$17.5M |
|
832
KKR & Co
KKR
$121B
| $22M | 0.01% |
418,792
-179,645
| -30% | -$9.43M |
|
833
MGM Resorts International
MGM
$9.98B
| $22M | 0.01% |
987,870
+505,084
| +105% | +$11.2M |
|
834
CRH
CRH
$75.4B
| $21.9M | 0.01% |
430,415
+22,307
| +5% | +$1.13M |
|
835
iShares Global Infrastructure ETF
IGF
$7.99B
| $21.9M | 0.01% |
458,744
+34,461
| +8% | +$1.64M |
|
|
BSJN
836
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $21.8M | 0.01% |
926,583
-35,586
| -4% | -$838K |
|
837
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $21.8M | 0.01% |
248,621
+15,166
| +6% | +$1.33M |
|
838
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $21.8M | 0.01% |
402,195
+116,167
| +41% | +$6.28M |
|
|
ABB
839
DELISTED
ABB Ltd.
ABB
| $21.7M | 0.01% |
669,567
-28,334
| -4% | -$920K |
|
840
SPDR S&P International Small Cap ETF
GWX
$773M
| $21.7M | 0.01% |
701,513
-6,838
| -1% | -$212K |
|
841
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $21.7M | 0.01% |
901,774
-1,066,185
| -54% | -$25.7M |
|
842
SPDR Portfolio TIPS ETF
SPIP
$967M
| $21.7M | 0.01% |
811,950
-60,513
| -7% | -$1.61M |
|
843
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $21.6M | 0.01% |
436,183
-37,126
| -8% | -$1.84M |
|
844
Carlisle Companies
CSL
$16.9B
| $21.6M | 0.01% |
121,423
+72,471
| +148% | +$12.9M |
|
845
Domino's
DPZ
$15.7B
| $21.4M | 0.01% |
64,891
+14,667
| +29% | +$4.84M |
|
846
Weyerhaeuser
WY
$18.9B
| $21.4M | 0.01% |
2,331,839
+1,589,802
| +214% | +$14.6M |
|
847
Dynatrace
DT
$15.1B
| $21.3M | 0.01% |
504,491
-89,448
| -15% | -$3.78M |
|
848
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $21.3M | 0.01% |
180,700
+7,765
| +4% | +$915K |
|
849
HubSpot
HUBS
$25.7B
| $21.3M | 0.01% |
49,636
+2,044
| +4% | +$876K |
|
850
iShares S&P 100 ETF
OEF
$22.1B
| $21.2M | 0.01% |
113,404
-236,279
| -68% | -$44.2M |
|