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 | |
|---|---|---|---|---|---|---|
1526
Sprout Social
SPT
$834M
| $6.32M | ﹤0.01% |
103,886
-18,347
| -15% | -$1.12M |
|
1527
WD-40
WDFC
$2.87B
| $6.31M | ﹤0.01% |
35,464
+2,808
| +9% | +$500K |
|
1528
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
| $6.31M | ﹤0.01% |
192,142
-2,601
| -1% | -$85.4K |
|
1529
Charter Communications
CHTR
$35.8B
| $6.26M | ﹤0.01% |
17,515
+915
| +6% | +$327K |
|
1530
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $6.26M | ﹤0.01% |
145,085
+22,406
| +18% | +$967K |
|
1531
APA Corp
APA
$8.18B
| $6.25M | ﹤0.01% |
173,307
+25,260
| +17% | +$911K |
|
1532
Advance Auto Parts
AAP
$3.63B
| $6.23M | ﹤0.01% |
51,262
-63,151
| -55% | -$7.68M |
|
1533
Viper Energy
VNOM
$6.57B
| $6.22M | ﹤0.01% |
222,310
-9,118
| -4% | -$255K |
|
1534
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
| $6.22M | ﹤0.01% |
213,649
-13,941
| -6% | -$406K |
|
1535
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $6.22M | ﹤0.01% |
193,212
+68,396
| +55% | +$2.2M |
|
1536
Jabil
JBL
$23.2B
| $6.22M | ﹤0.01% |
1,198,451
+1,128,393
| +1,611% | +$5.85M |
|
|
MMP
1537
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.2M | ﹤0.01% |
114,247
-6,202
| -5% | -$337K |
|
1538
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $6.18M | ﹤0.01% |
223,058
+57,899
| +35% | +$1.6M |
|
1539
Jones Lang LaSalle
JLL
$14.8B
| $6.18M | ﹤0.01% |
54,539
+5,085
| +10% | +$576K |
|
1540
Alarm.com
ALRM
$2.79B
| $6.18M | ﹤0.01% |
122,818
+16,808
| +16% | +$845K |
|
1541
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $6.17M | ﹤0.01% |
129,308
-691,921
| -84% | -$33M |
|
1542
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $6.16M | ﹤0.01% |
125,546
+60,752
| +94% | +$2.98M |
|
1543
Garmin
GRMN
$46.5B
| $6.15M | ﹤0.01% |
60,942
-46,705
| -43% | -$4.71M |
|
1544
Globe Life
GL
$11.5B
| $6.13M | ﹤0.01% |
834,800
+764,390
| +1,086% | +$5.61M |
|
1545
First Financial Bankshares
FFIN
$5.04B
| $6.1M | ﹤0.01% |
191,347
+19,667
| +11% | +$627K |
|
1546
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $6.09M | ﹤0.01% |
207,153
+33,178
| +19% | +$975K |
|
1547
Prosperity Bancshares
PB
$6.37B
| $6.08M | ﹤0.01% |
98,902
-2,536
| -3% | -$156K |
|
1548
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $6.08M | ﹤0.01% |
114,711
+10,438
| +10% | +$553K |
|
1549
iShares USD Green Bond ETF
BGRN
$420M
| $6.07M | ﹤0.01% |
128,942
+63,078
| +96% | +$2.97M |
|
1550
First Trust Cloud Computing ETF
SKYY
$3.27B
| $6.06M | ﹤0.01% |
90,603
-11,511
| -11% | -$770K |
|