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 | |
|---|---|---|---|---|---|---|
|
DISH
1976
DELISTED
DISH Network Corp.
DISH
| $2.87M | ﹤0.01% |
757,484
+584,997
| +339% | +$2.22M |
|
1977
iRhythm Technologies
IRTC
$5.78B
| $2.87M | ﹤0.01% |
23,114
+870
| +4% | +$108K |
|
1978
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $2.87M | ﹤0.01% |
77,054
-413,406
| -84% | -$15.4M |
|
1979
XP
XP
$9.94B
| $2.87M | ﹤0.01% |
241,379
+18,352
| +8% | +$218K |
|
|
TRTN
1980
DELISTED
Triton International Limited
TRTN
| $2.86M | ﹤0.01% |
723,142
+675,821
| +1,428% | +$2.68M |
|
1981
California Water Service
CWT
$2.76B
| $2.85M | ﹤0.01% |
48,932
+424
| +0.9% | +$24.7K |
|
1982
QuidelOrtho
QDEL
$1.94B
| $2.85M | ﹤0.01% |
269,094
+237,192
| +744% | +$2.51M |
|
1983
Walker & Dunlop
WD
$2.93B
| $2.84M | ﹤0.01% |
37,307
+1,676
| +5% | +$128K |
|
1984
COPT Defense Properties
CDP
$3.46B
| $2.83M | ﹤0.01% |
272,376
+153,453
| +129% | +$1.59M |
|
1985
Four Corners Property Trust
FCPT
$2.66B
| $2.83M | ﹤0.01% |
105,200
+1,607
| +2% | +$43.2K |
|
1986
Western Union
WU
$2.71B
| $2.82M | ﹤0.01% |
253,111
+51,104
| +25% | +$570K |
|
1987
New York Times
NYT
$9.59B
| $2.8M | ﹤0.01% |
72,116
+12,555
| +21% | +$488K |
|
1988
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
| $2.8M | ﹤0.01% |
87,643
-25,155
| -22% | -$805K |
|
1989
Bank of America Series L
BAC.PRL
$3.95B
| $2.8M | ﹤0.01% |
2,400
+190
| +9% | +$222K |
|
1990
Penumbra
PEN
$10.6B
| $2.8M | ﹤0.01% |
241,635
+238,287
| +7,117% | +$2.76M |
|
1991
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $2.8M | ﹤0.01% |
74,844
-31,176
| -29% | -$1.17M |
|
1992
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $2.78M | ﹤0.01% |
67,609
+28,204
| +72% | +$1.16M |
|
1993
Franklin Resources
BEN
$12.8B
| $2.78M | ﹤0.01% |
1,576,101
+1,424,200
| +938% | +$2.51M |
|
1994
ALPS Active Equity Opportunity ETF
RFFC
$22.2M
| $2.78M | ﹤0.01% |
66,829
-83,523
| -56% | -$3.47M |
|
1995
Bank of Montreal
BMO
$90.5B
| $2.78M | ﹤0.01% |
31,162
-1,718
| -5% | -$153K |
|
1996
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $2.77M | ﹤0.01% |
55,455
+30,796
| +125% | +$1.54M |
|
1997
Kaiser Aluminum
KALU
$1.24B
| $2.76M | ﹤0.01% |
36,988
-13,386
| -27% | -$999K |
|
1998
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $2.76M | ﹤0.01% |
99,761
+13,089
| +15% | +$362K |
|
1999
Insight Enterprises
NSIT
$3.9B
| $2.76M | ﹤0.01% |
945,618
+921,122
| +3,760% | +$2.69M |
|
2000
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $2.75M | ﹤0.01% |
30,373
+11,644
| +62% | +$1.06M |
|