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
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.75B |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.49B |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.01B |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$736M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$603M |
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 | |
|---|---|---|---|---|---|---|
1026
Stifel
SF
$11.5B
| $15.4M | 0.01% |
261,243
+21,007
| +9% | +$1.24M |
|
1027
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $15.4M | 0.01% |
98,222
+5,813
| +6% | +$912K |
|
1028
iShares International Small Cap Equity Factor ETF
ISCF
$456M
| $15.4M | 0.01% |
495,446
+139,520
| +39% | +$4.34M |
|
1029
Baxter International
BAX
$12.6B
| $15.3M | 0.01% |
378,354
+9,486
| +3% | +$385K |
|
1030
Paylocity
PCTY
$9.49B
| $15.3M | 0.01% |
77,189
-600
| -0.8% | -$119K |
|
1031
Darling Ingredients
DAR
$5.01B
| $15.3M | 0.01% |
262,474
+24,509
| +10% | +$1.43M |
|
1032
Prudential
PUK
$34.1B
| $15.3M | 0.01% |
559,392
-81,790
| -13% | -$2.24M |
|
1033
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $15.3M | 0.01% |
287,481
+3,297
| +1% | +$175K |
|
1034
First Trust Managed Municipal ETF
FMB
$1.88B
| $15.2M | 0.01% |
298,248
+22,769
| +8% | +$1.16M |
|
1035
Fox Class A
FOXA
$26.1B
| $15.1M | 0.01% |
3,102,730
+2,783,315
| +871% | +$13.6M |
|
1036
AvalonBay Communities
AVB
$27.8B
| $15.1M | 0.01% |
90,023
+5,528
| +7% | +$929K |
|
1037
Equity Lifestyle Properties
ELS
$11.9B
| $15.1M | 0.01% |
225,287
+19,017
| +9% | +$1.28M |
|
1038
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $15.1M | 0.01% |
455,061
+146,439
| +47% | +$4.86M |
|
1039
Ciena
CIEN
$17.3B
| $15M | 0.01% |
286,253
-81,741
| -22% | -$4.29M |
|
1040
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
| $15M | 0.01% |
343,908
+43,747
| +15% | +$1.91M |
|
1041
M&T Bank
MTB
$31.2B
| $15M | 0.01% |
125,423
+13,813
| +12% | +$1.65M |
|
1042
ALPS Equal Sector Weight ETF
EQL
$549M
| $15M | 0.01% |
+451,239
| New | +$15M |
|
1043
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $14.9M | 0.01% |
245,160
+26,895
| +12% | +$1.64M |
|
1044
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $14.9M | 0.01% |
797,369
+754,159
| +1,745% | +$14.1M |
|
1045
Capital Group Global Growth Equity ETF
CGGO
$6.96B
| $14.8M | 0.01% |
643,274
+72,984
| +13% | +$1.68M |
|
1046
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $14.8M | 0.01% |
101,017
+4,493
| +5% | +$659K |
|
1047
Coherent
COHR
$15.5B
| $14.8M | 0.01% |
388,518
-49,959
| -11% | -$1.9M |
|
1048
Power Integrations
POWI
$2.51B
| $14.8M | 0.01% |
174,760
+4,357
| +3% | +$369K |
|
1049
Hartford Total Return Bond ETF
HTRB
$2.04B
| $14.8M | 0.01% |
434,908
+101,229
| +30% | +$3.44M |
|
1050
Newmont
NEM
$83.4B
| $14.7M | 0.01% |
300,590
+45,477
| +18% | +$2.23M |
|