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 | |
|---|---|---|---|---|---|---|
1226
Vanguard Total World Bond ETF
BNDW
$1.34B
| $10.3M | 0.01% |
149,523
-1,806
| -1% | -$125K |
|
1227
Lincoln Electric
LECO
$13.4B
| $10.3M | 0.01% |
60,979
+2,256
| +4% | +$381K |
|
1228
Pinnacle Financial Partners
PNFP
$7.58B
| $10.3M | ﹤0.01% |
186,434
-92
| -0% | -$5.08K |
|
1229
WisdomTree US MidCap Fund
EZM
$818M
| $10.2M | ﹤0.01% |
205,591
-9,770
| -5% | -$486K |
|
1230
Quaker Houghton
KWR
$2.42B
| $10.2M | ﹤0.01% |
51,533
+1,527
| +3% | +$302K |
|
1231
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$687M
| $10.2M | ﹤0.01% |
222,758
+164,280
| +281% | +$7.52M |
|
1232
Kulicke & Soffa
KLIC
$1.98B
| $10.2M | ﹤0.01% |
193,436
+30,992
| +19% | +$1.63M |
|
1233
Strategas Global Policy Opportunities ETF
SAGP
$59.7M
| $10.2M | ﹤0.01% |
416,408
+179,656
| +76% | +$4.39M |
|
1234
Portland General Electric
POR
$4.63B
| $10.1M | ﹤0.01% |
207,541
-8,648
| -4% | -$423K |
|
1235
America Movil
AMX
$59.6B
| $10.1M | ﹤0.01% |
515,744
-32,659
| -6% | -$642K |
|
1236
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $10.1M | ﹤0.01% |
110,674
-137,819
| -55% | -$12.6M |
|
1237
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $10.1M | ﹤0.01% |
456,981
+87,505
| +24% | +$1.93M |
|
1238
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $10.1M | ﹤0.01% |
475,852
+39,257
| +9% | +$832K |
|
1239
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
| $10.1M | ﹤0.01% |
219,167
+34,153
| +18% | +$1.57M |
|
1240
Agree Realty
ADC
$7.96B
| $10.1M | ﹤0.01% |
146,894
-10,542
| -7% | -$723K |
|
1241
UFP Industries
UFPI
$5.84B
| $10M | ﹤0.01% |
773,538
+651,131
| +532% | +$8.45M |
|
1242
Franklin US Core Bond ETF
FLCB
$2.71B
| $10M | ﹤0.01% |
461,527
+63,807
| +16% | +$1.39M |
|
1243
Leidos
LDOS
$23.1B
| $10M | ﹤0.01% |
108,852
+7,669
| +8% | +$706K |
|
1244
iShares Convertible Bond ETF
ICVT
$2.85B
| $10M | ﹤0.01% |
137,928
-4,194,236
| -97% | -$305M |
|
1245
EXL Service
EXLS
$6.9B
| $10M | ﹤0.01% |
309,170
+49,700
| +19% | +$1.61M |
|
1246
Hamilton Lane
HLNE
$6.55B
| $9.96M | ﹤0.01% |
134,676
+676
| +0.5% | +$50K |
|
1247
Equity Residential
EQR
$25.2B
| $9.92M | ﹤0.01% |
165,400
-3,804
| -2% | -$228K |
|
1248
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $9.9M | ﹤0.01% |
151,611
+28,214
| +23% | +$1.84M |
|
1249
Certara
CERT
$1.65B
| $9.9M | ﹤0.01% |
410,687
+17,341
| +4% | +$418K |
|
1250
WisdomTree International Quality Dividend Growth Fund
IQDG
$737M
| $9.87M | ﹤0.01% |
291,369
+56,977
| +24% | +$1.93M |
|