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 | |
|---|---|---|---|---|---|---|
1801
Donaldson
DCI
$9.43B
| $3.78M | ﹤0.01% |
57,784
+9,281
| +19% | +$606K |
|
1802
WisdomTree US LargeCap Fund
EPS
$1.25B
| $3.77M | ﹤0.01% |
86,225
-29,218
| -25% | -$1.28M |
|
|
BRW
1803
Saba Capital Income & Opportunities Fund
BRW
$345M
| $3.76M | ﹤0.01% |
461,374
-20,479
| -4% | -$167K |
|
1804
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $3.75M | ﹤0.01% |
160,974
+2,972
| +2% | +$69.2K |
|
|
AQUA
1805
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.75M | ﹤0.01% |
75,338
-3,783
| -5% | -$188K |
|
1806
Freshpet
FRPT
$2.66B
| $3.74M | ﹤0.01% |
56,502
+2,100
| +4% | +$139K |
|
1807
Rapid7
RPD
$1.28B
| $3.74M | ﹤0.01% |
81,449
+9,904
| +14% | +$455K |
|
1808
iShares S&P GSCI Commodity-Indexed Trust
GSG
$997M
| $3.73M | ﹤0.01% |
185,625
-22,302
| -11% | -$449K |
|
1809
Advanced Drainage Systems
WMS
$11.1B
| $3.72M | ﹤0.01% |
44,218
-1,519
| -3% | -$128K |
|
1810
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
| $3.72M | ﹤0.01% |
237,061
+18,544
| +8% | +$291K |
|
1811
Vertiv
VRT
$51.8B
| $3.72M | ﹤0.01% |
259,784
+4,128
| +2% | +$59.1K |
|
1812
Glaukos
GKOS
$4.76B
| $3.72M | ﹤0.01% |
74,174
+13,322
| +22% | +$667K |
|
1813
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $3.7M | ﹤0.01% |
37,915
+1,460
| +4% | +$143K |
|
1814
Unum
UNM
$12.8B
| $3.7M | ﹤0.01% |
555,390
+459,676
| +480% | +$3.06M |
|
1815
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $3.7M | ﹤0.01% |
50,270
+9,340
| +23% | +$687K |
|
1816
Merit Medical Systems
MMSI
$5.13B
| $3.69M | ﹤0.01% |
397,116
+342,104
| +622% | +$3.17M |
|
1817
Columbus McKinnon
CMCO
$416M
| $3.67M | ﹤0.01% |
98,862
+8,598
| +10% | +$320K |
|
1818
Doximity
DOCS
$13.4B
| $3.66M | ﹤0.01% |
113,106
+11,120
| +11% | +$360K |
|
1819
iShares Latin America 40 ETF
ILF
$1.81B
| $3.65M | ﹤0.01% |
152,832
+58,254
| +62% | +$1.39M |
|
1820
Shoe Carnival
SCVL
$631M
| $3.64M | ﹤0.01% |
142,087
+10,276
| +8% | +$264K |
|
1821
Horace Mann Educators
HMN
$1.93B
| $3.64M | ﹤0.01% |
108,851
+6,430
| +6% | +$215K |
|
1822
Sabra Healthcare REIT
SBRA
$4.57B
| $3.64M | ﹤0.01% |
316,679
+221,519
| +233% | +$2.55M |
|
|
NFJ
1823
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $3.63M | ﹤0.01% |
309,089
+215,826
| +231% | +$2.54M |
|
1824
Sixth Street Specialty
TSLX
$2.31B
| $3.63M | ﹤0.01% |
198,586
+10,330
| +5% | +$189K |
|
1825
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $3.63M | ﹤0.01% |
122,726
+12,155
| +11% | +$359K |
|