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 | |
|---|---|---|---|---|---|---|
1376
Baidu
BIDU
$37B
| $7.89M | ﹤0.01% |
83,550
+45,816
| +121% | +$4.33M |
|
1377
iShares Morningstar Growth ETF
ILCG
$2.98B
| $7.88M | ﹤0.01% |
142,388
+69,480
| +95% | +$3.85M |
|
1378
Cheesecake Factory
CAKE
$2.92B
| $7.86M | ﹤0.01% |
224,191
+6,732
| +3% | +$236K |
|
1379
Vanguard ESG US Corporate Bond ETF
VCEB
$887M
| $7.85M | ﹤0.01% |
125,143
+11,934
| +11% | +$748K |
|
1380
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
| $7.83M | ﹤0.01% |
139,330
-18,517
| -12% | -$1.04M |
|
1381
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $7.79M | ﹤0.01% |
150,455
+6,107
| +4% | +$316K |
|
|
WIRE
1382
DELISTED
Encore Wire Corp
WIRE
| $7.79M | ﹤0.01% |
618,565
+572,539
| +1,244% | +$7.21M |
|
1383
SPDR S&P International Dividend ETF
DWX
$491M
| $7.76M | ﹤0.01% |
226,507
+9,314
| +4% | +$319K |
|
1384
Construction Partners
ROAD
$6.95B
| $7.76M | ﹤0.01% |
288,119
+11,731
| +4% | +$316K |
|
1385
Lloyds Banking Group
LYG
$66.4B
| $7.75M | ﹤0.01% |
3,342,347
-368,890
| -10% | -$856K |
|
1386
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $7.75M | ﹤0.01% |
81,801
+7,945
| +11% | +$753K |
|
|
IBTD
1387
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $7.75M | ﹤0.01% |
312,196
+256,288
| +458% | +$6.36M |
|
1388
Northern Oil and Gas
NOG
$2.52B
| $7.72M | ﹤0.01% |
254,335
+12,440
| +5% | +$378K |
|
|
ALTR
1389
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7.72M | ﹤0.01% |
106,997
+2,288
| +2% | +$165K |
|
1390
Graphic Packaging
GPK
$6.14B
| $7.7M | ﹤0.01% |
302,210
+71,053
| +31% | +$1.81M |
|
1391
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $7.7M | ﹤0.01% |
109,076
-463
| -0.4% | -$32.7K |
|
1392
WNS Holdings
WNS
$3.24B
| $7.7M | ﹤0.01% |
82,630
+18,459
| +29% | +$1.72M |
|
1393
McCormick & Company Non-Voting
MKC
$18.4B
| $7.69M | ﹤0.01% |
92,463
-48,182
| -34% | -$4.01M |
|
1394
Spirit AeroSystems
SPR
$4.76B
| $7.68M | ﹤0.01% |
222,296
+32,449
| +17% | +$1.12M |
|
1395
Constellation Energy
CEG
$100B
| $7.67M | ﹤0.01% |
97,738
+34,249
| +54% | +$2.69M |
|
1396
Las Vegas Sands
LVS
$37.4B
| $7.66M | ﹤0.01% |
133,418
+9,415
| +8% | +$541K |
|
1397
Brookfield Asset Management
BAM
$89.8B
| $7.65M | ﹤0.01% |
233,677
+41,484
| +22% | +$1.36M |
|
1398
CyberArk
CYBR
$23.6B
| $7.64M | ﹤0.01% |
51,630
+3,272
| +7% | +$484K |
|
1399
ENI
E
$53B
| $7.64M | ﹤0.01% |
1,372,317
+1,045,349
| +320% | +$5.82M |
|
1400
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $7.54M | ﹤0.01% |
270,856
+85,931
| +46% | +$2.39M |
|