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 | |
|---|---|---|---|---|---|---|
1776
iShares Latin America 40 ETF
ILF
$1.89B
| $4.41M | ﹤0.01% |
162,405
+9,573
| +6% | +$260K |
|
1777
Doximity
DOCS
$13.6B
| $4.4M | ﹤0.01% |
129,249
+16,143
| +14% | +$549K |
|
1778
Sonoco
SON
$4.67B
| $4.39M | ﹤0.01% |
74,391
+7,748
| +12% | +$457K |
|
1779
NetEase
NTES
$101B
| $4.39M | ﹤0.01% |
45,354
-77,662
| -63% | -$7.51M |
|
1780
Veracyte
VCYT
$2.5B
| $4.38M | ﹤0.01% |
172,076
-497,672
| -74% | -$12.7M |
|
1781
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $4.37M | ﹤0.01% |
110,481
-47,371
| -30% | -$1.88M |
|
|
LSXMK
1782
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.37M | ﹤0.01% |
172,395
-1,125,619
| -87% | -$28.5M |
|
1783
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$129M
| $4.35M | ﹤0.01% |
128,404
-80,774
| -39% | -$2.74M |
|
1784
TechnipFMC
FTI
$16.1B
| $4.35M | ﹤0.01% |
261,885
+30,333
| +13% | +$504K |
|
1785
Viavi Solutions
VIAV
$2.72B
| $4.35M | ﹤0.01% |
383,987
+338,527
| +745% | +$3.84M |
|
1786
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $4.35M | ﹤0.01% |
167,407
-47,918
| -22% | -$1.24M |
|
1787
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $4.35M | ﹤0.01% |
181,247
+160,882
| +790% | +$3.86M |
|
1788
Advanced Drainage Systems
WMS
$10.9B
| $4.34M | ﹤0.01% |
38,185
-6,033
| -14% | -$686K |
|
1789
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $4.34M | ﹤0.01% |
397,259
+39,767
| +11% | +$435K |
|
1790
POSCO
PKX
$15.6B
| $4.34M | ﹤0.01% |
58,650
-136,625
| -70% | -$10.1M |
|
1791
Chart Industries
GTLS
$8.99B
| $4.32M | ﹤0.01% |
27,029
+11,284
| +72% | +$1.8M |
|
1792
FS KKR Capital
FSK
$4.49B
| $4.31M | ﹤0.01% |
224,854
+7,562
| +3% | +$145K |
|
|
AIRC
1793
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.31M | ﹤0.01% |
119,434
-11,051
| -8% | -$399K |
|
1794
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $4.3M | ﹤0.01% |
24,039
-37,369
| -61% | -$6.68M |
|
1795
Reynolds Consumer Products
REYN
$4.83B
| $4.27M | ﹤0.01% |
150,987
+1,327
| +0.9% | +$37.5K |
|
1796
Macerich
MAC
$4.46B
| $4.26M | ﹤0.01% |
377,923
+11,635
| +3% | +$131K |
|
1797
Magnolia Oil & Gas
MGY
$4.57B
| $4.26M | ﹤0.01% |
203,660
-15,228
| -7% | -$318K |
|
1798
Fabrinet
FN
$12.8B
| $4.26M | ﹤0.01% |
32,771
-592,805
| -95% | -$77M |
|
1799
InMode
INMD
$944M
| $4.25M | ﹤0.01% |
113,747
+42,036
| +59% | +$1.57M |
|
1800
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $4.24M | ﹤0.01% |
133,923
+56,903
| +74% | +$1.8M |
|