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 | |
|---|---|---|---|---|---|---|
1701
DoorDash
DASH
$110B
| $4.52M | ﹤0.01% |
71,036
-1,752
| -2% | -$111K |
|
1702
SouthState Bank Corporation
SSB
$10.3B
| $4.51M | ﹤0.01% |
63,326
+1,039
| +2% | +$74K |
|
1703
Smith & Nephew
SNN
$16.7B
| $4.51M | ﹤0.01% |
826,910
+693,516
| +520% | +$3.78M |
|
1704
iShares US Regional Banks ETF
IAT
$652M
| $4.5M | ﹤0.01% |
125,809
+52,482
| +72% | +$1.88M |
|
|
VMW
1705
DELISTED
VMware, Inc
VMW
| $4.5M | ﹤0.01% |
36,028
-979
| -3% | -$122K |
|
1706
Pebblebrook Hotel Trust
PEB
$1.36B
| $4.48M | ﹤0.01% |
319,191
+38,285
| +14% | +$538K |
|
1707
Simply Good Foods
SMPL
$2.78B
| $4.46M | ﹤0.01% |
112,181
+21,310
| +23% | +$847K |
|
1708
American Financial Group
AFG
$11.4B
| $4.46M | ﹤0.01% |
326,945
+287,697
| +733% | +$3.92M |
|
1709
Simplify Managed Futures Strategy ETF
CTA
$1.14B
| $4.45M | ﹤0.01% |
190,211
-7,808
| -4% | -$183K |
|
1710
Moelis & Co
MC
$5.44B
| $4.45M | ﹤0.01% |
115,649
+15,471
| +15% | +$595K |
|
1711
POSCO
PKX
$15.5B
| $4.44M | ﹤0.01% |
195,275
+141,765
| +265% | +$3.22M |
|
1712
Forward Air
FWRD
$913M
| $4.43M | ﹤0.01% |
41,141
+5,422
| +15% | +$584K |
|
1713
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $4.43M | ﹤0.01% |
149,550
+28,096
| +23% | +$832K |
|
1714
Choice Hotels
CHH
$5.2B
| $4.41M | ﹤0.01% |
37,632
+5,636
| +18% | +$660K |
|
1715
Tenet Healthcare
THC
$16.9B
| $4.4M | ﹤0.01% |
74,104
+56,842
| +329% | +$3.38M |
|
1716
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $4.39M | ﹤0.01% |
218,001
-23,018
| -10% | -$463K |
|
1717
KBR
KBR
$6.42B
| $4.38M | ﹤0.01% |
79,552
+1,150
| +1% | +$63.3K |
|
1718
WBI Power FactorTM High Dividend ETF
WBIY
$57.6M
| $4.38M | ﹤0.01% |
164,342
-9,514
| -5% | -$253K |
|
1719
Wendy's
WEN
$1.88B
| $4.36M | ﹤0.01% |
200,117
+5,631
| +3% | +$123K |
|
1720
eXp World Holdings
EXPI
$1.76B
| $4.35M | ﹤0.01% |
342,634
+81,948
| +31% | +$1.04M |
|
1721
Amplify Cybersecurity ETF
HACK
$2.34B
| $4.34M | ﹤0.01% |
90,813
-29,951
| -25% | -$1.43M |
|
1722
Gentherm
THRM
$1.07B
| $4.32M | ﹤0.01% |
71,467
+3,661
| +5% | +$221K |
|
1723
Palantir
PLTR
$390B
| $4.31M | ﹤0.01% |
510,640
+174,587
| +52% | +$1.48M |
|
1724
Archrock
AROC
$4.35B
| $4.31M | ﹤0.01% |
440,742
+19,690
| +5% | +$192K |
|
1725
Banco Santander
SAN
$150B
| $4.3M | ﹤0.01% |
2,102,820
+1,036,617
| +97% | +$2.12M |
|