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 | |
|---|---|---|---|---|---|---|
901
Workiva
WK
$4.48B
| $19.3M | 0.01% |
188,567
-8,870
| -4% | -$908K |
|
902
Takeda Pharmaceutical
TAK
$48.6B
| $19.3M | 0.01% |
4,699,603
+3,593,286
| +325% | +$14.7M |
|
903
Lennox International
LII
$20.3B
| $19.2M | 0.01% |
76,521
+12,932
| +20% | +$3.25M |
|
904
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $19.2M | 0.01% |
290,664
-4,145,930
| -93% | -$274M |
|
905
Datadog
DDOG
$47.5B
| $19.2M | 0.01% |
263,994
+14,719
| +6% | +$1.07M |
|
906
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $19.2M | 0.01% |
807,508
-221,764
| -22% | -$5.26M |
|
907
ING
ING
$71B
| $19.1M | 0.01% |
8,064,109
+6,547,769
| +432% | +$15.5M |
|
908
Electronic Arts
EA
$42.2B
| $19.1M | 0.01% |
870,007
+685,068
| +370% | +$15M |
|
909
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $19.1M | 0.01% |
7,373,714
+4,590,973
| +165% | +$11.9M |
|
910
Guidewire Software
GWRE
$22B
| $19.1M | 0.01% |
232,541
+8,697
| +4% | +$714K |
|
911
GoDaddy
GDDY
$20.1B
| $19M | 0.01% |
849,992
+603,332
| +245% | +$13.5M |
|
912
Allegion
ALLE
$14.8B
| $19M | 0.01% |
178,335
+14,528
| +9% | +$1.55M |
|
913
Steel Dynamics
STLD
$19.8B
| $19M | 0.01% |
1,347,196
+1,211,848
| +895% | +$17.1M |
|
914
Apollo Global Management
APO
$75.3B
| $18.9M | 0.01% |
299,301
-59,221
| -17% | -$3.74M |
|
915
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $18.9M | 0.01% |
701,206
-4,567
| -0.6% | -$123K |
|
916
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $18.9M | 0.01% |
741,849
+17,887
| +2% | +$455K |
|
917
BILL Holdings
BILL
$5.24B
| $18.9M | 0.01% |
232,412
+33,375
| +17% | +$2.71M |
|
918
Cincinnati Financial
CINF
$24B
| $18.8M | 0.01% |
167,496
+2,742
| +2% | +$307K |
|
919
Fidelity High Dividend ETF
FDVV
$6.67B
| $18.8M | 0.01% |
492,813
+34,216
| +7% | +$1.3M |
|
920
Sprott Physical Gold
PHYS
$12.8B
| $18.7M | 0.01% |
1,212,134
+14,010
| +1% | +$217K |
|
921
Principal Investment Grade Corporate Active ETF
IG
$122M
| $18.7M | 0.01% |
891,605
+239,086
| +37% | +$5.02M |
|
922
Casella Waste Systems
CWST
$6.01B
| $18.6M | 0.01% |
225,502
-18,734
| -8% | -$1.55M |
|
923
iShares US Utilities ETF
IDU
$1.63B
| $18.6M | 0.01% |
222,488
-17,000
| -7% | -$1.42M |
|
924
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $18.6M | 0.01% |
489,028
-138,835
| -22% | -$5.29M |
|
925
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
| $18.5M | 0.01% |
333,854
-88,505
| -21% | -$4.91M |
|