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 | |
|---|---|---|---|---|---|---|
1726
Credicorp
BAP
$21.2B
| $4.29M | ﹤0.01% |
32,441
-580
| -2% | -$76.8K |
|
1727
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $4.28M | ﹤0.01% |
218,972
-2,586
| -1% | -$50.6K |
|
|
DOOR
1728
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.28M | ﹤0.01% |
47,153
+7,492
| +19% | +$680K |
|
1729
JPMorgan Municipal ETF
JMUB
$3.58B
| $4.27M | ﹤0.01% |
84,389
+23,143
| +38% | +$1.17M |
|
1730
Phillips Edison & Co
PECO
$4.47B
| $4.26M | ﹤0.01% |
130,626
-15,743
| -11% | -$514K |
|
|
NXRT
1731
NexPoint Residential Trust
NXRT
$850M
| $4.24M | ﹤0.01% |
97,012
+19,010
| +24% | +$830K |
|
1732
Brown-Forman Class B
BF.B
$12.9B
| $4.23M | ﹤0.01% |
65,858
-84,478
| -56% | -$5.43M |
|
1733
iShares US Insurance ETF
IAK
$717M
| $4.23M | ﹤0.01% |
49,433
-5,045
| -9% | -$432K |
|
1734
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $4.23M | ﹤0.01% |
55,604
-7,546
| -12% | -$574K |
|
1735
WisdomTree International Equity Fund
DWM
$605M
| $4.22M | ﹤0.01% |
84,924
-25,837
| -23% | -$1.28M |
|
1736
DoubleVerify
DV
$2.26B
| $4.21M | ﹤0.01% |
157,162
+43,149
| +38% | +$1.16M |
|
1737
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $4.21M | ﹤0.01% |
125,115
+18,258
| +17% | +$614K |
|
1738
Cal-Maine
CALM
$5.38B
| $4.2M | ﹤0.01% |
429,809
+356,245
| +484% | +$3.48M |
|
1739
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $4.19M | ﹤0.01% |
80,800
-1,018
| -1% | -$52.8K |
|
1740
Enpro
NPO
$4.61B
| $4.19M | ﹤0.01% |
40,340
-4,096
| -9% | -$426K |
|
1741
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
| $4.18M | ﹤0.01% |
+135,026
| New | +$4.18M |
|
1742
Montrose Environmental
MEG
$1.02B
| $4.17M | ﹤0.01% |
116,850
-15,483
| -12% | -$552K |
|
1743
Blackbaud
BLKB
$3.33B
| $4.17M | ﹤0.01% |
60,137
+2,298
| +4% | +$159K |
|
1744
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
| $4.14M | ﹤0.01% |
+192,898
| New | +$4.14M |
|
1745
Kite Realty
KRG
$4.97B
| $4.14M | ﹤0.01% |
197,830
+6,567
| +3% | +$137K |
|
1746
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $4.13M | ﹤0.01% |
76,903
-27,630
| -26% | -$1.48M |
|
1747
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
| $4.13M | ﹤0.01% |
96,714
+263
| +0.3% | +$11.2K |
|
1748
Reynolds Consumer Products
REYN
$4.8B
| $4.12M | ﹤0.01% |
149,660
-301
| -0.2% | -$8.28K |
|
1749
Maximus
MMS
$5.08B
| $4.11M | ﹤0.01% |
52,184
+10,968
| +27% | +$863K |
|
1750
Wolfspeed
WOLF
$294M
| $4.1M | ﹤0.01% |
63,192
-192
| -0.3% | -$12.5K |
|