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 | |
|---|---|---|---|---|---|---|
1101
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.72B
| $13.3M | 0.01% |
101,979
+4,249
| +4% | +$555K |
|
1102
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $13.2M | 0.01% |
242,585
-143,936
| -37% | -$7.84M |
|
|
HES
1103
DELISTED
Hess
HES
| $13.2M | 0.01% |
99,601
-10,006
| -9% | -$1.32M |
|
1104
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$394M
| $13M | 0.01% |
361,315
+218,967
| +154% | +$7.89M |
|
1105
Strategic Education
STRA
$1.94B
| $13M | 0.01% |
384,249
+254,928
| +197% | +$8.63M |
|
|
GTM
1106
ZoomInfo Technologies
GTM
$3.6B
| $13M | 0.01% |
526,633
+274,343
| +109% | +$6.78M |
|
1107
iShares Global Clean Energy ETF
ICLN
$1.59B
| $13M | 0.01% |
655,598
+23,654
| +4% | +$468K |
|
1108
Genpact
G
$7.47B
| $13M | 0.01% |
280,535
-32,678
| -10% | -$1.51M |
|
1109
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $12.8M | 0.01% |
281,330
+24,715
| +10% | +$1.13M |
|
1110
American Century Quality Preferred ETF
QPFF
| $12.8M | 0.01% |
363,508
+3,075
| +0.9% | +$108K |
|
1111
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $12.8M | 0.01% |
447,450
+47,630
| +12% | +$1.36M |
|
1112
Advanced Energy
AEIS
$5.97B
| $12.7M | 0.01% |
594,875
+464,586
| +357% | +$9.95M |
|
1113
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $12.7M | 0.01% |
245,185
+1,350
| +0.6% | +$70.1K |
|
1114
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $12.7M | 0.01% |
301,893
+56,648
| +23% | +$2.39M |
|
1115
Lear
LEA
$5.79B
| $12.7M | 0.01% |
91,021
+16,805
| +23% | +$2.34M |
|
1116
Rentokil
RTO
$12.8B
| $12.7M | 0.01% |
347,088
+34,794
| +11% | +$1.27M |
|
1117
Vail Resorts
MTN
$5.42B
| $12.7M | 0.01% |
54,157
-5,845
| -10% | -$1.37M |
|
1118
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $12.7M | 0.01% |
314,335
+74,799
| +31% | +$3.01M |
|
1119
Avantor
AVTR
$8.75B
| $12.6M | 0.01% |
598,010
+139,821
| +31% | +$2.96M |
|
1120
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $12.6M | 0.01% |
297,388
+39,838
| +15% | +$1.69M |
|
1121
First Trust Water ETF
FIW
$1.9B
| $12.6M | 0.01% |
150,134
-4,988
| -3% | -$417K |
|
1122
T Rowe Price
TROW
$23.5B
| $12.5M | 0.01% |
111,034
+15,374
| +16% | +$1.74M |
|
1123
Nice
NICE
$8.85B
| $12.5M | 0.01% |
54,673
+7,854
| +17% | +$1.8M |
|
1124
Eversource Energy
ES
$23.8B
| $12.5M | 0.01% |
159,872
+9,986
| +7% | +$782K |
|
1125
WillScot Mobile Mini Holdings
WSC
$4.16B
| $12.5M | 0.01% |
265,724
+102,103
| +62% | +$4.79M |
|