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 | |
|---|---|---|---|---|---|---|
1676
Magnolia Oil & Gas
MGY
$4.47B
| $4.79M | ﹤0.01% |
218,888
-7,440
| -3% | -$163K |
|
1677
VF Corp
VFC
$6.05B
| $4.78M | ﹤0.01% |
208,824
-113,944
| -35% | -$2.61M |
|
1678
Grupo Aeroportuario del Pacifico
PAC
$13B
| $4.75M | ﹤0.01% |
61,408
+37,480
| +157% | +$2.9M |
|
1679
Sprouts Farmers Market
SFM
$13.5B
| $4.74M | ﹤0.01% |
373,838
+261,838
| +234% | +$3.32M |
|
1680
Crown Holdings
CCK
$11.4B
| $4.73M | ﹤0.01% |
57,228
-2,272
| -4% | -$188K |
|
1681
Vornado Realty Trust
VNO
$8.07B
| $4.73M | ﹤0.01% |
307,862
+30,880
| +11% | +$475K |
|
|
AIRC
1682
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.67M | ﹤0.01% |
130,485
+9,207
| +8% | +$330K |
|
1683
Corebridge Financial
CRBG
$18.2B
| $4.67M | ﹤0.01% |
291,401
+179,544
| +161% | +$2.88M |
|
1684
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $4.66M | ﹤0.01% |
207,499
+80,324
| +63% | +$1.81M |
|
|
DOC
1685
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.66M | ﹤0.01% |
312,212
+45,236
| +17% | +$675K |
|
1686
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.66M | ﹤0.01% |
10
-2
| -17% | -$931K |
|
1687
Invesco Large Cap Growth ETF
PWB
$1.62B
| $4.65M | ﹤0.01% |
71,614
+1,290
| +2% | +$83.8K |
|
1688
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $4.65M | ﹤0.01% |
146,180
-1,250
| -0.8% | -$39.8K |
|
1689
Henry Schein
HSIC
$8.43B
| $4.64M | ﹤0.01% |
101,290
+24,381
| +32% | +$1.12M |
|
1690
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $4.62M | ﹤0.01% |
188,203
-4,677
| -2% | -$115K |
|
|
ORAN
1691
DELISTED
Orange
ORAN
| $4.61M | ﹤0.01% |
3,423,671
+3,121,497
| +1,033% | +$4.21M |
|
1692
Bruker
BRKR
$4.87B
| $4.59M | ﹤0.01% |
58,273
-7,509
| -11% | -$592K |
|
1693
Gates Industrial
GTES
$6.71B
| $4.59M | ﹤0.01% |
330,589
-23,135
| -7% | -$321K |
|
1694
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $4.59M | ﹤0.01% |
125,770
-44,337
| -26% | -$1.62M |
|
1695
Inspire Medical Systems
INSP
$2.45B
| $4.59M | ﹤0.01% |
231,421
+212,406
| +1,117% | +$4.21M |
|
1696
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $4.57M | ﹤0.01% |
277,423
+7,839
| +3% | +$129K |
|
1697
ICF International
ICFI
$1.82B
| $4.57M | ﹤0.01% |
41,632
+5,390
| +15% | +$591K |
|
1698
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
| $4.56M | ﹤0.01% |
153,656
-48,560
| -24% | -$1.44M |
|
1699
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $4.55M | ﹤0.01% |
224,272
+124,971
| +126% | +$2.53M |
|
1700
PVH
PVH
$3.95B
| $4.54M | ﹤0.01% |
237,937
+192,089
| +419% | +$3.66M |
|