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 | |
|---|---|---|---|---|---|---|
1126
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $13.4M | 0.01% |
161,500
+150,900
| +1,424% | +$12.6M |
|
1127
Barclays
BCS
$72.6B
| $13.4M | 0.01% |
1,709,306
-136,791
| -7% | -$1.08M |
|
1128
SEI Investments
SEIC
$10.7B
| $13.4M | 0.01% |
225,046
+8,736
| +4% | +$521K |
|
|
CHX
1129
DELISTED
ChampionX
CHX
| $13.4M | 0.01% |
431,781
+6,492
| +2% | +$202K |
|
1130
Interparfums
IPAR
$3.43B
| $13.4M | 0.01% |
99,030
+1,734
| +2% | +$234K |
|
1131
American Homes 4 Rent
AMH
$12.7B
| $13.4M | 0.01% |
377,457
+4,030
| +1% | +$143K |
|
1132
Telkom Indonesia
TLK
$19B
| $13.3M | 0.01% |
500,520
-24,151
| -5% | -$644K |
|
|
QPFF
1133
DELISTED
American Century Quality Preferred ETF
QPFF
| $13.3M | 0.01% |
375,514
+12,006
| +3% | +$426K |
|
1134
iShares Russell Top 200 ETF
IWL
$1.83B
| $13.3M | 0.01% |
124,289
+13,279
| +12% | +$1.42M |
|
1135
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $13.1M | 0.01% |
456,103
+8,653
| +2% | +$249K |
|
1136
iShares MSCI Canada ETF
EWC
$3.26B
| $13.1M | 0.01% |
375,213
+14,020
| +4% | +$491K |
|
1137
Las Vegas Sands
LVS
$36.7B
| $13.1M | 0.01% |
226,187
+92,769
| +70% | +$5.38M |
|
1138
Franklin US Core Bond ETF
FLCB
$2.72B
| $13.1M | 0.01% |
612,627
+151,100
| +33% | +$3.23M |
|
1139
Avantor
AVTR
$8.39B
| $13.1M | 0.01% |
637,474
+39,464
| +7% | +$811K |
|
1140
iShares Global 100 ETF
IOO
$7.17B
| $13.1M | 0.01% |
171,961
+15,891
| +10% | +$1.21M |
|
1141
Wingstop
WING
$7.43B
| $13M | 0.01% |
65,175
-2,309
| -3% | -$462K |
|
1142
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $13M | 0.01% |
351,345
+47,399
| +16% | +$1.75M |
|
1143
US Physical Therapy
USPH
$1.22B
| $13M | 0.01% |
106,999
+10,898
| +11% | +$1.32M |
|
|
BERY
1144
DELISTED
Berry Global Group, Inc.
BERY
| $13M | 0.01% |
219,215
-19,937
| -8% | -$1.18M |
|
1145
Essex Property Trust
ESS
$17.2B
| $13M | 0.01% |
55,274
+5,788
| +12% | +$1.36M |
|
1146
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $12.9M | 0.01% |
198,892
-12,533
| -6% | -$815K |
|
1147
BlackLine
BL
$3.36B
| $12.9M | 0.01% |
239,748
-9,693
| -4% | -$522K |
|
1148
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $12.9M | 0.01% |
245,547
+362
| +0.1% | +$19K |
|
1149
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $12.8M | 0.01% |
416,257
-79,189
| -16% | -$2.44M |
|
1150
UFP Industries
UFPI
$5.78B
| $12.8M | 0.01% |
132,225
-641,313
| -83% | -$62.2M |
|