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 | |
|---|---|---|---|---|---|---|
976
BlackLine
BL
$3.37B
| $16.7M | 0.01% |
249,441
-7,781
| -3% | -$522K |
|
977
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $16.7M | 0.01% |
274,828
+20,641
| +8% | +$1.26M |
|
978
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $16.6M | 0.01% |
254,015
+70,833
| +39% | +$4.64M |
|
979
GraniteShares Gold Shares
BAR
$1.21B
| $16.6M | 0.01% |
851,638
+56,841
| +7% | +$1.11M |
|
980
NiSource
NI
$18.9B
| $16.6M | 0.01% |
594,198
+23,573
| +4% | +$659K |
|
981
Zimmer Biomet
ZBH
$20.7B
| $16.5M | 0.01% |
128,022
+11,768
| +10% | +$1.52M |
|
982
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $16.5M | 0.01% |
532,170
-12,730
| -2% | -$395K |
|
983
Americold
COLD
$3.85B
| $16.5M | 0.01% |
578,914
+40,937
| +8% | +$1.16M |
|
984
American Century Quality Convertible Securities ETF
QCON
$46M
| $16.4M | 0.01% |
409,268
+599
| +0.1% | +$24.1K |
|
985
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $16.4M | 0.01% |
402,578
+24,708
| +7% | +$1.01M |
|
986
Brookfield Infrastructure
BIPC
$4.83B
| $16.3M | 0.01% |
354,920
+212,060
| +148% | +$9.77M |
|
987
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $16.3M | 0.01% |
240,700
+228,578
| +1,886% | +$15.5M |
|
988
Albany International
AIN
$1.82B
| $16.3M | 0.01% |
182,355
-1,692
| -0.9% | -$151K |
|
989
Suncor Energy
SU
$48.8B
| $16.3M | 0.01% |
523,721
+124,000
| +31% | +$3.85M |
|
990
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $16.2M | 0.01% |
550,634
+430,820
| +360% | +$12.7M |
|
991
Axon Enterprise
AXON
$58.1B
| $16.2M | 0.01% |
72,164
+21,668
| +43% | +$4.87M |
|
992
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $16.2M | 0.01% |
856,229
-333,999
| -28% | -$6.33M |
|
993
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $16.2M | 0.01% |
218,848
+44,333
| +25% | +$3.28M |
|
|
PWRD
994
TCW Transform Systems ETF
PWRD
$632M
| $16.2M | 0.01% |
+325,574
| New | +$16.2M |
|
995
Boston Properties
BXP
$12B
| $16.2M | 0.01% |
345,666
+84,966
| +33% | +$3.97M |
|
996
United Airlines
UAL
$34.9B
| $16.2M | 0.01% |
2,472,998
+2,258,757
| +1,054% | +$14.8M |
|
997
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $16.1M | 0.01% |
509,796
+73,428
| +17% | +$2.32M |
|
998
SPDR S&P Semiconductor ETF
XSD
$1.44B
| $16.1M | 0.01% |
77,277
+46,671
| +152% | +$9.74M |
|
999
VanEck Short High Yield Muni ETF
SHYD
$348M
| $16.1M | 0.01% |
722,870
+96,196
| +15% | +$2.14M |
|
1000
Terreno Realty
TRNO
$6.07B
| $16.1M | 0.01% |
249,204
+14,181
| +6% | +$916K |
|