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 | |
|---|---|---|---|---|---|---|
1126
Tetra Tech
TTEK
$9.32B
| $12.5M | 0.01% |
423,840
+21,830
| +5% | +$641K |
|
1127
SEI Investments
SEIC
$10.8B
| $12.4M | 0.01% |
216,310
-1,090
| -0.5% | -$62.7K |
|
1128
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.6M
| $12.4M | 0.01% |
412,740
+33,569
| +9% | +$1.01M |
|
1129
Wingstop
WING
$7.98B
| $12.4M | 0.01% |
67,484
+5,349
| +9% | +$982K |
|
1130
Integer Holdings
ITGR
$3.61B
| $12.3M | 0.01% |
159,342
+19,671
| +14% | +$1.52M |
|
1131
iShares MSCI Canada ETF
EWC
$3.25B
| $12.3M | 0.01% |
361,193
+7,535
| +2% | +$258K |
|
1132
CGI
GIB
$21.1B
| $12.3M | 0.01% |
128,195
+18,940
| +17% | +$1.82M |
|
|
BERY
1133
DELISTED
Berry Global Group, Inc.
BERY
| $12.2M | 0.01% |
239,152
+11,395
| +5% | +$583K |
|
1134
MSC Industrial Direct
MSM
$5.12B
| $12.2M | 0.01% |
145,640
+2,983
| +2% | +$251K |
|
1135
iShares Biotechnology ETF
IBB
$5.68B
| $12.1M | 0.01% |
94,061
-101,304
| -52% | -$13.1M |
|
1136
LeaderShares Activist Leaders ETF
ACTV
$10.8M
| $12.1M | 0.01% |
404,854
+7,999
| +2% | +$239K |
|
1137
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $12.1M | 0.01% |
354,670
+55,800
| +19% | +$1.9M |
|
1138
Overlay Shares Large Cap Equity ETF
OVL
$172M
| $12.1M | 0.01% |
366,898
-7,358
| -2% | -$242K |
|
1139
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $12M | 0.01% |
274,891
-106,792
| -28% | -$4.68M |
|
1140
VanEck Semiconductor ETF
SMH
$28.5B
| $12M | 0.01% |
91,526
+21,648
| +31% | +$2.85M |
|
1141
HSBC
HSBC
$235B
| $12M | 0.01% |
352,419
-80,386
| -19% | -$2.74M |
|
1142
Williams-Sonoma
WSM
$24.8B
| $12M | 0.01% |
852,600
+649,882
| +321% | +$9.16M |
|
1143
Churchill Downs
CHDN
$6.77B
| $12M | 0.01% |
93,378
+10,720
| +13% | +$1.38M |
|
1144
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $12M | 0.01% |
244,494
+8,008
| +3% | +$393K |
|
1145
Fidelity Limited Term Bond ETF
FLTB
$265M
| $12M | 0.01% |
246,896
-354,433
| -59% | -$17.2M |
|
1146
Neurocrine Biosciences
NBIX
$14.1B
| $12M | 0.01% |
406,782
+283,315
| +229% | +$8.33M |
|
1147
Manulife Financial
MFC
$52.5B
| $11.9M | 0.01% |
650,343
-31,466
| -5% | -$578K |
|
1148
Viatris
VTRS
$12B
| $11.9M | 0.01% |
2,644,069
+1,978,606
| +297% | +$8.88M |
|
1149
Pentair
PNR
$18B
| $11.9M | 0.01% |
214,520
+125,887
| +142% | +$6.96M |
|
|
B
1150
Barrick Mining Corporation
B
$50.5B
| $11.8M | 0.01% |
636,965
-69,397
| -10% | -$1.29M |
|