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 | |
|---|---|---|---|---|---|---|
2001
Group 1 Automotive
GPI
$6.03B
| $2.75M | ﹤0.01% |
493,061
+478,571
| +3,303% | +$2.67M |
|
2002
Imperial Oil
IMO
$46.3B
| $2.75M | ﹤0.01% |
54,107
+12,060
| +29% | +$613K |
|
2003
Invesco Solar ETF
TAN
$726M
| $2.75M | ﹤0.01% |
35,392
+619
| +2% | +$48.1K |
|
2004
Columbia Banking Systems
COLB
$7.8B
| $2.74M | ﹤0.01% |
127,967
+25,159
| +24% | +$539K |
|
2005
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $2.74M | ﹤0.01% |
136,203
-29,758
| -18% | -$599K |
|
2006
Pacer Trendpilot International ETF
PTIN
$165M
| $2.73M | ﹤0.01% |
104,078
-6,241
| -6% | -$164K |
|
2007
WisdomTree US Multifactor Fund
USMF
$406M
| $2.73M | ﹤0.01% |
72,676
+6,998
| +11% | +$263K |
|
2008
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $2.73M | ﹤0.01% |
152,051
+66,655
| +78% | +$1.2M |
|
2009
FlexShares US Quality Low Volatility Index Fund
QLV
$150M
| $2.72M | ﹤0.01% |
53,031
+6,784
| +15% | +$349K |
|
2010
First Merchants
FRME
$2.31B
| $2.72M | ﹤0.01% |
82,677
+28,169
| +52% | +$928K |
|
2011
Myriad Genetics
MYGN
$674M
| $2.72M | ﹤0.01% |
117,101
-26,721
| -19% | -$621K |
|
2012
Invesco
IVZ
$10B
| $2.71M | ﹤0.01% |
178,487
+34,634
| +24% | +$527K |
|
2013
Impinj
PI
$5.2B
| $2.71M | ﹤0.01% |
20,017
-2,963
| -13% | -$402K |
|
2014
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $2.71M | ﹤0.01% |
94,475
+1,577
| +2% | +$45.3K |
|
2015
PagerDuty
PD
$1.53B
| $2.71M | ﹤0.01% |
77,513
+14,600
| +23% | +$511K |
|
2016
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $2.71M | ﹤0.01% |
43,872
+9,315
| +27% | +$575K |
|
2017
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $2.7M | ﹤0.01% |
22,435
-1,099
| -5% | -$132K |
|
2018
Ericsson
ERIC
$26.4B
| $2.7M | ﹤0.01% |
1,124,448
+432,390
| +62% | +$1.04M |
|
2019
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$623M
| $2.7M | ﹤0.01% |
55,440
-15,581
| -22% | -$758K |
|
2020
Kimball Electronics
KE
$741M
| $2.69M | ﹤0.01% |
111,628
+7,788
| +8% | +$188K |
|
2021
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $2.69M | ﹤0.01% |
53,751
-416,636
| -89% | -$20.8M |
|
2022
Steelcase
SCS
$1.93B
| $2.69M | ﹤0.01% |
319,068
-55,195
| -15% | -$465K |
|
2023
Innovator US Equity Buffer ETF September
BSEP
$188M
| $2.68M | ﹤0.01% |
83,588
+3,592
| +4% | +$115K |
|
2024
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $2.68M | ﹤0.01% |
44,255
-9,417
| -18% | -$571K |
|
2025
iShares Global Energy ETF
IXC
$1.84B
| $2.68M | ﹤0.01% |
71,038
-37,718
| -35% | -$1.42M |
|