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 | |
|---|---|---|---|---|---|---|
1876
AAR Corp
AIR
$2.66B
| $3.34M | ﹤0.01% |
411,652
+343,465
| +504% | +$2.79M |
|
|
AZEK
1877
DELISTED
The AZEK Co
AZEK
| $3.34M | ﹤0.01% |
141,697
-13,771
| -9% | -$324K |
|
1878
Perion Network
PERI
$415M
| $3.32M | ﹤0.01% |
83,858
+54,962
| +190% | +$2.18M |
|
1879
SPDR S&P Bank ETF
KBE
$1.56B
| $3.32M | ﹤0.01% |
89,535
+30,516
| +52% | +$1.13M |
|
1880
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $3.32M | ﹤0.01% |
173,127
+82,375
| +91% | +$1.58M |
|
1881
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $3.32M | ﹤0.01% |
73,813
+31,488
| +74% | +$1.41M |
|
1882
National Storage Affiliates Trust
NSA
$2.46B
| $3.31M | ﹤0.01% |
79,284
+20,525
| +35% | +$858K |
|
1883
Teck Resources
TECK
$20.5B
| $3.31M | ﹤0.01% |
90,724
+9,526
| +12% | +$348K |
|
1884
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$391M
| $3.3M | ﹤0.01% |
129,253
+44,268
| +52% | +$1.13M |
|
|
UCB
1885
United Community Banks, Inc.
UCB
$3.94B
| $3.3M | ﹤0.01% |
117,249
+3,935
| +3% | +$111K |
|
1886
Masimo
MASI
$8B
| $3.29M | ﹤0.01% |
17,811
+2,595
| +17% | +$479K |
|
1887
John Hancock Multifactor Developed International ETF
JHMD
$776M
| $3.29M | ﹤0.01% |
107,022
+19,122
| +22% | +$587K |
|
1888
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $3.28M | ﹤0.01% |
54,162
+531
| +1% | +$32.2K |
|
1889
VanEck Biotech ETF
BBH
$351M
| $3.27M | ﹤0.01% |
20,174
+6,705
| +50% | +$1.09M |
|
1890
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $3.25M | ﹤0.01% |
30,936
-3,871
| -11% | -$407K |
|
1891
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $3.24M | ﹤0.01% |
160,764
+64,062
| +66% | +$1.29M |
|
1892
Valmont Industries
VMI
$7.43B
| $3.24M | ﹤0.01% |
22,603
+14,051
| +164% | +$2.01M |
|
1893
Morningstar
MORN
$10.8B
| $3.24M | ﹤0.01% |
15,960
+687
| +4% | +$139K |
|
1894
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.6M
| $3.22M | ﹤0.01% |
98,075
-157,161
| -62% | -$5.17M |
|
1895
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $3.22M | ﹤0.01% |
109,116
-2,672
| -2% | -$78.8K |
|
1896
SITE Centers
SITC
$465M
| $3.2M | ﹤0.01% |
557,605
+167,195
| +43% | +$961K |
|
1897
Envista
NVST
$3.49B
| $3.2M | ﹤0.01% |
78,357
-29,787
| -28% | -$1.22M |
|
1898
OneMain Financial
OMF
$7.22B
| $3.2M | ﹤0.01% |
402,749
+321,613
| +396% | +$2.56M |
|
1899
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $3.2M | ﹤0.01% |
174,041
+3,792
| +2% | +$69.6K |
|
1900
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $3.18M | ﹤0.01% |
40,412
+14,678
| +57% | +$1.15M |
|