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 | |
|---|---|---|---|---|---|---|
1651
Radian Group
RDN
$4.81B
| $5.15M | ﹤0.01% |
737,071
+485,391
| +193% | +$3.39M |
|
1652
Hyatt Hotels
H
$13.9B
| $5.13M | ﹤0.01% |
45,908
-6,656
| -13% | -$744K |
|
1653
American Water Works
AWK
$27.2B
| $5.11M | ﹤0.01% |
34,903
-721
| -2% | -$106K |
|
1654
NRG Energy
NRG
$30.5B
| $5.11M | ﹤0.01% |
148,987
+26,782
| +22% | +$918K |
|
1655
NorthWestern Energy
NWE
$3.51B
| $5.09M | ﹤0.01% |
88,039
+12,713
| +17% | +$736K |
|
1656
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $5.08M | ﹤0.01% |
314,286
+112,311
| +56% | +$1.82M |
|
1657
Omega Healthcare
OHI
$12.5B
| $5.08M | ﹤0.01% |
802,276
+585,182
| +270% | +$3.71M |
|
1658
Piper Sandler
PIPR
$6.13B
| $5.07M | ﹤0.01% |
36,590
-3,771
| -9% | -$523K |
|
1659
iShares MSCI South Korea ETF
EWY
$5.47B
| $5.07M | ﹤0.01% |
82,745
+4,791
| +6% | +$293K |
|
1660
SK Telecom
SKM
$8.37B
| $5.06M | ﹤0.01% |
350,368
+145,532
| +71% | +$2.1M |
|
1661
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $5.04M | ﹤0.01% |
153,080
+15,600
| +11% | +$513K |
|
1662
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $5M | ﹤0.01% |
120,815
+3,943
| +3% | +$163K |
|
1663
Tenaris
TS
$18.8B
| $4.99M | ﹤0.01% |
612,644
+460,811
| +303% | +$3.75M |
|
1664
Boot Barn
BOOT
$5.76B
| $4.96M | ﹤0.01% |
64,672
+8,139
| +14% | +$624K |
|
1665
Dell
DELL
$84.3B
| $4.95M | ﹤0.01% |
123,185
-83,544
| -40% | -$3.36M |
|
1666
Wintrust Financial
WTFC
$9.11B
| $4.93M | ﹤0.01% |
67,641
+29,091
| +75% | +$2.12M |
|
1667
iShares US Pharmaceuticals ETF
IHE
$585M
| $4.91M | ﹤0.01% |
84,003
+65,124
| +345% | +$3.8M |
|
1668
Silgan Holdings
SLGN
$4.76B
| $4.88M | ﹤0.01% |
90,923
-1,835
| -2% | -$98.5K |
|
1669
MKS Inc. Common Stock
MKSI
$7.79B
| $4.88M | ﹤0.01% |
55,028
+4,315
| +9% | +$382K |
|
1670
Westlake Corp
WLK
$11.5B
| $4.87M | ﹤0.01% |
554,086
+501,774
| +959% | +$4.41M |
|
1671
Papa John's
PZZA
$1.64B
| $4.86M | ﹤0.01% |
64,907
+43,152
| +198% | +$3.23M |
|
1672
ORIX
IX
$30.2B
| $4.85M | ﹤0.01% |
1,535,185
+1,111,750
| +263% | +$3.51M |
|
1673
Invesco Large Cap Value ETF
PWV
$1.41B
| $4.85M | ﹤0.01% |
107,071
+21,058
| +24% | +$954K |
|
|
SWAV
1674
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.83M | ﹤0.01% |
271,196
+246,286
| +989% | +$4.39M |
|
1675
IAC Inc
IAC
$2.95B
| $4.8M | ﹤0.01% |
113,339
+6,594
| +6% | +$279K |
|