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 | |
|---|---|---|---|---|---|---|
876
Ingredion
INGR
$8.24B
| $20.4M | 0.01% |
652,183
+468,332
| +255% | +$14.7M |
|
877
iShares Global Healthcare ETF
IXJ
$3.85B
| $20.4M | 0.01% |
244,188
-49,818
| -17% | -$4.15M |
|
878
Crocs
CROX
$4.72B
| $20.3M | 0.01% |
160,896
+32,387
| +25% | +$4.1M |
|
879
PPG Industries
PPG
$24.8B
| $20.3M | 0.01% |
151,827
+25,396
| +20% | +$3.39M |
|
880
iShares Russell 2500 ETF
SMMD
$1.64B
| $20.3M | 0.01% |
369,738
-122,623
| -25% | -$6.72M |
|
|
IBML
881
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $20.2M | 0.01% |
794,009
+28,783
| +4% | +$732K |
|
882
Alliant Energy
LNT
$16.6B
| $20.2M | 0.01% |
377,854
+83,564
| +28% | +$4.46M |
|
883
Quanta Services
PWR
$55.5B
| $20.2M | 0.01% |
121,024
-4,661
| -4% | -$777K |
|
884
Xylem
XYL
$34.2B
| $20.2M | 0.01% |
192,547
+14,880
| +8% | +$1.56M |
|
885
Perrigo
PRGO
$3.12B
| $20.1M | 0.01% |
656,049
+193,524
| +42% | +$5.93M |
|
886
Ventas
VTR
$30.9B
| $20.1M | 0.01% |
1,020,602
+586,095
| +135% | +$11.5M |
|
887
iShares MSCI Germany ETF
EWG
$2.51B
| $20.1M | 0.01% |
704,939
+104,817
| +17% | +$2.98M |
|
888
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $20M | 0.01% |
723,760
+132,190
| +22% | +$3.65M |
|
889
Hasbro
HAS
$11.2B
| $19.9M | 0.01% |
370,382
-11,439
| -3% | -$614K |
|
890
STMicroelectronics
STM
$24B
| $19.9M | 0.01% |
5,267,061
+4,985,946
| +1,774% | +$18.8M |
|
|
SPLK
891
DELISTED
Splunk Inc
SPLK
| $19.9M | 0.01% |
207,089
+18,587
| +10% | +$1.78M |
|
892
BorgWarner
BWA
$9.53B
| $19.8M | 0.01% |
3,358,093
+3,073,690
| +1,081% | +$18.1M |
|
893
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $19.7M | 0.01% |
664,827
-38,799
| -6% | -$1.15M |
|
894
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $19.7M | 0.01% |
244,296
+13,964
| +6% | +$1.13M |
|
895
HP
HPQ
$27.4B
| $19.7M | 0.01% |
671,790
-136,061
| -17% | -$3.99M |
|
896
Avantis Core Municipal Fixed Income ETF
AVMU
$148M
| $19.7M | 0.01% |
423,207
+72,408
| +21% | +$3.37M |
|
897
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $19.6M | 0.01% |
614,696
+1,652
| +0.3% | +$52.8K |
|
898
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $19.5M | 0.01% |
417,086
+52,464
| +14% | +$2.45M |
|
899
Etsy
ETSY
$5.36B
| $19.4M | 0.01% |
174,446
+13,564
| +8% | +$1.51M |
|
900
Royal Bank of Canada
RY
$204B
| $19.3M | 0.01% |
202,256
+5,463
| +3% | +$522K |
|