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 | |
|---|---|---|---|---|---|---|
1201
WillScot Mobile Mini Holdings
WSC
$4.19B
| $11.7M | 0.01% |
245,860
-19,864
| -7% | -$949K |
|
1202
International Paper
IP
$24.3B
| $11.7M | 0.01% |
369,255
-56,422
| -13% | -$1.79M |
|
1203
United Therapeutics
UTHR
$18.3B
| $11.7M | 0.01% |
53,194
-482,990
| -90% | -$107M |
|
1204
AB Ultra Short Income ETF
YEAR
$1.51B
| $11.7M | 0.01% |
233,867
+208,070
| +807% | +$10.4M |
|
1205
H.B. Fuller
FUL
$3.33B
| $11.7M | 0.01% |
163,959
+39,692
| +32% | +$2.84M |
|
1206
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $11.7M | 0.01% |
502,922
+197,601
| +65% | +$4.6M |
|
1207
Dropbox
DBX
$8.34B
| $11.7M | 0.01% |
438,317
-733,934
| -63% | -$19.6M |
|
1208
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $11.7M | 0.01% |
250,904
+19,002
| +8% | +$885K |
|
1209
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $11.7M | 0.01% |
447,075
+19,133
| +4% | +$500K |
|
1210
Euronet Worldwide
EEFT
$3.6B
| $11.7M | 0.01% |
99,469
+6,393
| +7% | +$750K |
|
1211
Lear
LEA
$5.62B
| $11.6M | 0.01% |
80,934
-10,087
| -11% | -$1.45M |
|
1212
Chord Energy
CHRD
$5.96B
| $11.5M | 0.01% |
74,734
+8,504
| +13% | +$1.31M |
|
1213
MSC Industrial Direct
MSM
$5.09B
| $11.5M | 0.01% |
120,529
-25,111
| -17% | -$2.39M |
|
1214
Citizens Financial Group
CFG
$22.4B
| $11.5M | 0.01% |
439,668
-372,160
| -46% | -$9.71M |
|
1215
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $11.5M | 0.01% |
254,820
+4,392
| +2% | +$197K |
|
1216
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $11.4M | 0.01% |
341,190
-13,480
| -4% | -$451K |
|
1217
Telus
TU
$24.3B
| $11.4M | 0.01% |
586,771
+39,636
| +7% | +$771K |
|
1218
TransUnion
TRU
$17.9B
| $11.4M | 0.01% |
145,490
+25,769
| +22% | +$2.02M |
|
1219
Spirit AeroSystems
SPR
$4.54B
| $11.4M | 0.01% |
390,080
+167,784
| +75% | +$4.9M |
|
1220
Invesco CEF Income Composite ETF
PCEF
$849M
| $11.4M | 0.01% |
628,589
-114,834
| -15% | -$2.08M |
|
1221
Agnico Eagle Mines
AEM
$77B
| $11.4M | 0.01% |
227,368
+13,082
| +6% | +$654K |
|
1222
Viatris
VTRS
$11.6B
| $11.4M | 0.01% |
1,137,360
-1,506,709
| -57% | -$15M |
|
1223
iShares Biotechnology ETF
IBB
$5.65B
| $11.3M | 0.01% |
89,364
-4,697
| -5% | -$596K |
|
1224
Regions Financial
RF
$24.2B
| $11.3M | 0.01% |
633,331
+2,223
| +0.4% | +$39.6K |
|
1225
Kellanova
K
$27.6B
| $11.3M | 0.01% |
178,166
-1,729,819
| -91% | -$109M |
|