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 | |
|---|---|---|---|---|---|---|
926
Landstar System
LSTR
$4.58B
| $18.5M | 0.01% |
399,467
+299,303
| +299% | +$13.9M |
|
927
American Century Focused Large Cap Value ETF
FLV
$268M
| $18.5M | 0.01% |
318,545
+50,991
| +19% | +$2.96M |
|
928
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $18.4M | 0.01% |
649,999
+100,538
| +18% | +$2.85M |
|
929
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
| $18.4M | 0.01% |
512,900
+436,695
| +573% | +$15.7M |
|
930
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $18.4M | 0.01% |
483,989
+190,704
| +65% | +$7.26M |
|
931
Saia
SAIA
$8.34B
| $18.4M | 0.01% |
67,654
+31,993
| +90% | +$8.7M |
|
932
Toyota
TM
$260B
| $18.3M | 0.01% |
129,311
-123,101
| -49% | -$17.4M |
|
933
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $18.3M | 0.01% |
567,529
+16,392
| +3% | +$529K |
|
934
RPM International
RPM
$16.2B
| $18.3M | 0.01% |
209,254
-20,329
| -9% | -$1.77M |
|
935
Philips
PHG
$26.5B
| $18.2M | 0.01% |
1,162,588
+210,697
| +22% | +$3.3M |
|
936
NetApp
NTAP
$23.7B
| $18.2M | 0.01% |
983,499
+710,250
| +260% | +$13.1M |
|
937
Littelfuse
LFUS
$6.51B
| $18.2M | 0.01% |
310,104
+243,843
| +368% | +$14.3M |
|
938
Nexstar Media Group
NXST
$6.31B
| $18.2M | 0.01% |
945,818
+849,384
| +881% | +$16.3M |
|
939
Restaurant Brands International
QSR
$20.7B
| $18.1M | 0.01% |
270,305
+967
| +0.4% | +$64.9K |
|
940
Manhattan Associates
MANH
$13B
| $18.1M | 0.01% |
116,904
+8,290
| +8% | +$1.28M |
|
941
SS&C Technologies
SSNC
$21.7B
| $18.1M | 0.01% |
319,921
-1,466
| -0.5% | -$82.8K |
|
942
F5
FFIV
$18.1B
| $18M | 0.01% |
123,753
-16,470
| -12% | -$2.4M |
|
943
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $18M | 0.01% |
510,655
+12,726
| +3% | +$448K |
|
944
ARK Innovation ETF
ARKK
$7.49B
| $18M | 0.01% |
445,268
+2,231
| +0.5% | +$90K |
|
945
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $17.9M | 0.01% |
251,661
-309,542
| -55% | -$22.1M |
|
946
Coca-Cola Femsa
KOF
$17.5B
| $17.9M | 0.01% |
931,441
+722,284
| +345% | +$13.9M |
|
947
Swan Hedged Equity US Large Cap ETF
HEGD
$470M
| $17.9M | 0.01% |
1,016,280
-327,950
| -24% | -$5.77M |
|
948
Mitsubishi UFJ Financial
MUFG
$174B
| $17.9M | 0.01% |
2,797,034
+57,499
| +2% | +$367K |
|
949
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $17.8M | 0.01% |
374,966
-34,059
| -8% | -$1.62M |
|
950
EastGroup Properties
EGP
$8.97B
| $17.7M | 0.01% |
107,270
+8,634
| +9% | +$1.43M |
|