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 | |
|---|---|---|---|---|---|---|
|
PRFT
1951
DELISTED
Perficient Inc
PRFT
| $2.95M | ﹤0.01% |
40,808
+1,143
| +3% | +$82.5K |
|
1952
WESCO International
WCC
$10.4B
| $2.94M | ﹤0.01% |
297,827
+280,818
| +1,651% | +$2.78M |
|
1953
iShares Morningstar Value ETF
ILCV
$1.1B
| $2.94M | ﹤0.01% |
45,974
-314
| -0.7% | -$20.1K |
|
1954
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $2.93M | ﹤0.01% |
154,938
+82,302
| +113% | +$1.56M |
|
1955
Wynn Resorts
WYNN
$12.6B
| $2.93M | ﹤0.01% |
26,142
+23,439
| +867% | +$2.62M |
|
1956
Tradeweb Markets
TW
$25.2B
| $2.92M | ﹤0.01% |
36,984
+11,147
| +43% | +$881K |
|
|
PLYM
1957
Plymouth Industrial REIT
PLYM
$980M
| $2.92M | ﹤0.01% |
139,031
+2,735
| +2% | +$57.5K |
|
1958
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.92M | ﹤0.01% |
108,120
+6,322
| +6% | +$171K |
|
1959
First Trust S&P REIT Index Fund
FRI
$157M
| $2.92M | ﹤0.01% |
119,745
+4,222
| +4% | +$103K |
|
1960
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $2.91M | ﹤0.01% |
31,796
-734
| -2% | -$67.3K |
|
|
SQSP
1961
DELISTED
Squarespace, Inc.
SQSP
| $2.91M | ﹤0.01% |
110,517
+19,692
| +22% | +$519K |
|
1962
Energy Transfer Partners
ET
$59.9B
| $2.91M | ﹤0.01% |
233,589
+14,134
| +6% | +$176K |
|
1963
StepStone Group
STEP
$4.87B
| $2.91M | ﹤0.01% |
119,879
-13,324
| -10% | -$323K |
|
1964
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $2.9M | ﹤0.01% |
118,604
-36,609
| -24% | -$897K |
|
1965
Cactus
WHD
$2.74B
| $2.9M | ﹤0.01% |
70,395
+10,455
| +17% | +$431K |
|
1966
Albertsons Companies
ACI
$10.5B
| $2.9M | ﹤0.01% |
139,558
+2,821
| +2% | +$58.6K |
|
1967
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $2.9M | ﹤0.01% |
35,967
+1,883
| +6% | +$152K |
|
1968
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $2.9M | ﹤0.01% |
91,269
+776
| +0.9% | +$24.6K |
|
1969
iShares US Transportation ETF
IYT
$608M
| $2.89M | ﹤0.01% |
50,776
-7,816
| -13% | -$445K |
|
1970
SM Energy
SM
$3.07B
| $2.89M | ﹤0.01% |
208,333
+116,519
| +127% | +$1.62M |
|
1971
Visteon
VC
$3.4B
| $2.89M | ﹤0.01% |
18,402
-1,110
| -6% | -$174K |
|
1972
Veracyte
VCYT
$2.43B
| $2.88M | ﹤0.01% |
669,748
+530,310
| +380% | +$2.28M |
|
|
QHY
1973
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $2.88M | ﹤0.01% |
64,448
+4,819
| +8% | +$216K |
|
1974
PIMCO Dynamic Income Fund
PDI
$7.51B
| $2.87M | ﹤0.01% |
159,449
+49,655
| +45% | +$895K |
|
1975
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $2.87M | ﹤0.01% |
50,909
-3,202
| -6% | -$181K |
|