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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$738M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$653M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$644M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$487M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$360M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.2B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.8B |
| 3 |
NVR
NVR
|
+$8.7B |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$5.67B |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$5.61B |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Progress Software
PRGS
$1.82B
| $5.49M | ﹤0.01% |
94,516
-226,441
| -71% | -$13.2M |
|
1652
Travel + Leisure Co
TNL
$3.97B
| $5.48M | ﹤0.01% |
135,778
+3,179
| +2% | +$128K |
|
1653
First Financial Bankshares
FFIN
$4.98B
| $5.47M | ﹤0.01% |
191,998
+651
| +0.3% | +$18.5K |
|
1654
Core Laboratories
CLB
$603M
| $5.47M | ﹤0.01% |
+235,081
| New | +$5.47M |
|
1655
ABM Industries
ABM
$2.76B
| $5.46M | ﹤0.01% |
128,100
-217,917
| -63% | -$9.29M |
|
1656
Neogen
NEOG
$1.19B
| $5.46M | ﹤0.01% |
251,193
-96,703
| -28% | -$2.1M |
|
|
GTY
1657
Getty Realty Corp
GTY
$1.57B
| $5.46M | ﹤0.01% |
161,540
-383,140
| -70% | -$13M |
|
1658
WPP
WPP
$5.66B
| $5.43M | ﹤0.01% |
103,940
+15,519
| +18% | +$811K |
|
1659
Jazz Pharmaceuticals
JAZZ
$7.86B
| $5.42M | ﹤0.01% |
43,705
-470,949
| -92% | -$58.4M |
|
|
ONC
1660
BeOne Medicines Ltd. American Depositary Shares
ONC
$36B
| $5.42M | ﹤0.01% |
30,387
-1,647
| -5% | -$294K |
|
|
EQC
1661
DELISTED
Equity Commonwealth
EQC
| $5.41M | ﹤0.01% |
267,171
+16,405
| +7% | +$332K |
|
1662
Viper Energy
VNOM
$6.44B
| $5.41M | ﹤0.01% |
201,483
-20,827
| -9% | -$559K |
|
1663
Westlake Corp
WLK
$11.2B
| $5.4M | ﹤0.01% |
45,230
-508,856
| -92% | -$60.8M |
|
1664
American Water Works
AWK
$26.6B
| $5.4M | ﹤0.01% |
37,813
+2,910
| +8% | +$415K |
|
1665
Post Holdings
POST
$5.59B
| $5.39M | ﹤0.01% |
62,248
-431,056
| -87% | -$37.4M |
|
1666
Papa John's
PZZA
$1.51B
| $5.39M | ﹤0.01% |
73,047
+8,140
| +13% | +$601K |
|
1667
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $5.36M | ﹤0.01% |
160,348
+97,828
| +156% | +$3.27M |
|
|
CID
1668
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $5.35M | ﹤0.01% |
173,531
-422
| -0.2% | -$13K |
|
1669
AptarGroup
ATR
$8.87B
| $5.35M | ﹤0.01% |
46,189
-998
| -2% | -$116K |
|
1670
DoubleVerify
DV
$2.12B
| $5.35M | ﹤0.01% |
137,450
-19,712
| -13% | -$767K |
|
1671
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.02B
| $5.34M | ﹤0.01% |
265,325
+41,053
| +18% | +$826K |
|
|
FSCO
1672
FS Credit Opportunities Corp
FSCO
$1.47B
| $5.34M | ﹤0.01% |
1,123,174
+897,704
| +398% | +$4.26M |
|
1673
WisdomTree International High Dividend Fund
DTH
$492M
| $5.32M | ﹤0.01% |
144,099
+5,970
| +4% | +$221K |
|
1674
Flywire
FLYW
$1.65B
| $5.3M | ﹤0.01% |
170,824
+38,111
| +29% | +$1.18M |
|
1675
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $5.29M | ﹤0.01% |
112,327
-16,757
| -13% | -$789K |
|