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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$738M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$653M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$644M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$487M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$360M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.2B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.8B |
| 3 |
NVR
NVR
|
+$8.7B |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$5.67B |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$5.61B |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $20.2M | 0.01% |
606,972
-7,724
| -1% | -$257K |
|
927
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $20.2M | 0.01% |
718,083
+53,256
| +8% | +$1.5M |
|
928
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $20.2M | 0.01% |
129,636
+28,619
| +28% | +$4.46M |
|
929
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $20.1M | 0.01% |
736,294
+35,088
| +5% | +$959K |
|
930
SS&C Technologies
SSNC
$22B
| $20M | 0.01% |
330,584
+10,663
| +3% | +$646K |
|
931
GS ActiveBeta US Small Cap Equity ETF
GSSC
$643M
| $20M | 0.01% |
346,736
+12,882
| +4% | +$744K |
|
932
Ares Capital
ARCC
$15.8B
| $19.8M | 0.01% |
1,054,415
-71,162
| -6% | -$1.34M |
|
933
Packaging Corp of America
PKG
$19.5B
| $19.8M | 0.01% |
149,701
-57,439
| -28% | -$7.59M |
|
934
Diamondback Energy
FANG
$40.1B
| $19.7M | 0.01% |
150,340
-5,197
| -3% | -$683K |
|
935
Fox Class A
FOXA
$28.7B
| $19.7M | 0.01% |
580,364
-2,522,366
| -81% | -$85.8M |
|
936
Paylocity
PCTY
$9.48B
| $19.5M | 0.01% |
105,820
+28,631
| +37% | +$5.28M |
|
937
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $19.5M | 0.01% |
413,800
-139,145
| -25% | -$6.56M |
|
938
Flex
FLEX
$21.6B
| $19.5M | 0.01% |
935,710
+42,526
| +5% | +$886K |
|
939
Alexandria Real Estate Equities
ARE
$14.5B
| $19.4M | 0.01% |
171,128
+5,470
| +3% | +$621K |
|
940
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $19.4M | 0.01% |
417,529
-63,621
| -13% | -$2.95M |
|
941
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $19.3M | 0.01% |
168,146
+31,394
| +23% | +$3.61M |
|
942
Vanguard Energy ETF
VDE
$7.34B
| $19.3M | 0.01% |
171,239
-111,820
| -40% | -$12.6M |
|
943
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $19.2M | 0.01% |
477,674
+163,339
| +52% | +$6.57M |
|
944
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $19.2M | 0.01% |
766,008
+24,159
| +3% | +$606K |
|
945
Coca-Cola Europacific Partners
CCEP
$40.9B
| $19.2M | 0.01% |
297,737
+70,047
| +31% | +$4.51M |
|
946
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
| $19.2M | 0.01% |
505,714
-7,186
| -1% | -$272K |
|
947
GoDaddy
GDDY
$20.6B
| $19.1M | 0.01% |
254,332
-595,660
| -70% | -$44.8M |
|
948
EPAM Systems
EPAM
$8.79B
| $19.1M | 0.01% |
84,960
-684,472
| -89% | -$154M |
|
949
EastGroup Properties
EGP
$8.94B
| $19.1M | 0.01% |
109,959
+2,689
| +3% | +$467K |
|
950
Bright Horizons
BFAM
$6.49B
| $19M | 0.01% |
206,029
+18,790
| +10% | +$1.74M |
|