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 | |
|---|---|---|---|---|---|---|
1426
iShares New York Muni Bond ETF
NYF
$917M
| $7.27M | ﹤0.01% |
135,955
+2,006
| +1% | +$107K |
|
1427
Primerica
PRI
$8.74B
| $7.27M | ﹤0.01% |
42,180
-755
| -2% | -$130K |
|
1428
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $7.26M | ﹤0.01% |
349,626
+115,289
| +49% | +$2.39M |
|
1429
Webster Financial
WBS
$10.2B
| $7.25M | ﹤0.01% |
183,821
+32,880
| +22% | +$1.3M |
|
1430
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $7.24M | ﹤0.01% |
61,908
+7,139
| +13% | +$835K |
|
1431
Global X Emerging Markets Bond ETF
EMBD
$230M
| $7.23M | ﹤0.01% |
331,558
+123,956
| +60% | +$2.7M |
|
1432
Pacer Lunt Large Cap Alternator ETF
ALTL
$109M
| $7.23M | ﹤0.01% |
190,491
-2,341
| -1% | -$88.9K |
|
1433
Stevanato
STVN
$7.05B
| $7.23M | ﹤0.01% |
279,212
+4,102
| +1% | +$106K |
|
1434
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $7.21M | ﹤0.01% |
289,610
-10,458
| -3% | -$261K |
|
1435
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $7.21M | ﹤0.01% |
305,321
+225,267
| +281% | +$5.32M |
|
1436
Sanmina
SANM
$6.53B
| $7.21M | ﹤0.01% |
972,312
+815,275
| +519% | +$6.04M |
|
|
PARA
1437
DELISTED
Paramount Global Class B
PARA
| $7.21M | ﹤0.01% |
630,251
+287,491
| +84% | +$3.29M |
|
1438
Home BancShares
HOMB
$5.82B
| $7.2M | ﹤0.01% |
331,546
+15,460
| +5% | +$336K |
|
1439
Cavco Industries
CVCO
$4.28B
| $7.18M | ﹤0.01% |
62,638
+39,036
| +165% | +$4.48M |
|
1440
Leslie's
LESL
$62M
| $7.17M | ﹤0.01% |
651,439
+87,787
| +16% | +$967K |
|
1441
Erie Indemnity
ERIE
$17.3B
| $7.15M | ﹤0.01% |
30,859
-56
| -0.2% | -$13K |
|
1442
Cenovus Energy
CVE
$30.7B
| $7.14M | ﹤0.01% |
408,664
+40,554
| +11% | +$708K |
|
1443
Schneider National
SNDR
$4.18B
| $7.13M | ﹤0.01% |
946,658
+689,803
| +269% | +$5.2M |
|
|
SRC
1444
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.12M | ﹤0.01% |
178,749
+19,177
| +12% | +$764K |
|
1445
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $7.12M | ﹤0.01% |
168,904
-3,366
| -2% | -$142K |
|
1446
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $7.11M | ﹤0.01% |
130,304
+54,342
| +72% | +$2.96M |
|
1447
VanEck Merk Gold Trust
OUNZ
$1.97B
| $7.1M | ﹤0.01% |
371,919
+350,350
| +1,624% | +$6.69M |
|
1448
Gildan
GIL
$8.08B
| $7.08M | ﹤0.01% |
213,352
+62,430
| +41% | +$2.07M |
|
1449
Standex International
SXI
$2.44B
| $7.08M | ﹤0.01% |
57,817
-2,142
| -4% | -$262K |
|
1450
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $7.07M | ﹤0.01% |
400,591
+121,260
| +43% | +$2.14M |
|