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 | |
|---|---|---|---|---|---|---|
1326
Baker Hughes
BKR
$46.3B
| $8.54M | ﹤0.01% |
296,078
+1,807
| +0.6% | +$52.2K |
|
1327
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $8.54M | ﹤0.01% |
502,394
+44,566
| +10% | +$757K |
|
1328
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $8.51M | ﹤0.01% |
115,421
+6,907
| +6% | +$509K |
|
1329
H.B. Fuller
FUL
$3.33B
| $8.51M | ﹤0.01% |
124,267
+9,423
| +8% | +$645K |
|
1330
Tapestry
TPR
$21.9B
| $8.5M | ﹤0.01% |
663,858
+424,350
| +177% | +$5.43M |
|
1331
Commerce Bancshares
CBSH
$8B
| $8.49M | ﹤0.01% |
160,478
+1,857
| +1% | +$98.3K |
|
1332
EnerSys
ENS
$3.92B
| $8.46M | ﹤0.01% |
97,358
+7,015
| +8% | +$609K |
|
1333
Woodside Energy
WDS
$31.4B
| $8.45M | ﹤0.01% |
376,942
+140,755
| +60% | +$3.16M |
|
1334
Dorman Products
DORM
$4.86B
| $8.45M | ﹤0.01% |
97,950
+2,438
| +3% | +$210K |
|
1335
Encompass Health
EHC
$12.6B
| $8.43M | ﹤0.01% |
578,283
+434,553
| +302% | +$6.34M |
|
1336
Principal Exchange-Traded Funds Principal Value ETF
PY
$141M
| $8.43M | ﹤0.01% |
208,332
+47,401
| +29% | +$1.92M |
|
1337
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.8M
| $8.42M | ﹤0.01% |
405,509
+22,631
| +6% | +$470K |
|
1338
Invesco International Dividend Achievers ETF
PID
$864M
| $8.41M | ﹤0.01% |
471,710
+143,048
| +44% | +$2.55M |
|
1339
Teleflex
TFX
$5.76B
| $8.36M | ﹤0.01% |
33,014
-4,931
| -13% | -$1.25M |
|
1340
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $8.36M | ﹤0.01% |
487,348
-165,792
| -25% | -$2.84M |
|
1341
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $8.35M | ﹤0.01% |
334,317
+130,921
| +64% | +$3.27M |
|
1342
Okta
OKTA
$15.9B
| $8.34M | ﹤0.01% |
96,734
-4,205
| -4% | -$363K |
|
1343
Hubbell
HUBB
$23.5B
| $8.33M | ﹤0.01% |
1,059,051
+1,027,000
| +3,204% | +$8.08M |
|
1344
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $8.32M | ﹤0.01% |
259,951
-16,592
| -6% | -$531K |
|
1345
Universal Display
OLED
$6.52B
| $8.28M | ﹤0.01% |
76,643
+27,936
| +57% | +$3.02M |
|
1346
Repligen
RGEN
$6.76B
| $8.27M | ﹤0.01% |
381,134
+277,271
| +267% | +$6.02M |
|
1347
iShares Agency Bond ETF
AGZ
$618M
| $8.25M | ﹤0.01% |
76,259
+21,622
| +40% | +$2.34M |
|
1348
Equitable Holdings
EQH
$15.8B
| $8.22M | ﹤0.01% |
1,691,685
+1,312,193
| +346% | +$6.38M |
|
1349
Chesapeake Utilities
CPK
$2.91B
| $8.21M | ﹤0.01% |
64,160
+4,767
| +8% | +$610K |
|
1350
Vontier
VNT
$6.29B
| $8.21M | ﹤0.01% |
300,272
+141,086
| +89% | +$3.86M |
|