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 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$868M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$853M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$534M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$460M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$409M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$703M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$566M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$478M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$440M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$413M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Financials | 5.2% |
| 3 | Healthcare | 4.99% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
| $4.29M | ﹤0.01% |
76,623
-2,877
| -4% | -$161K |
|
2002
monday.com
MNDY
$10.1B
| $4.27M | ﹤0.01% |
22,751
+11,549
| +103% | +$2.17M |
|
2003
Teradata
TDC
$2.03B
| $4.27M | ﹤0.01% |
98,089
-1,132
| -1% | -$49.3K |
|
2004
Plains GP Holdings
PAGP
$3.69B
| $4.26M | ﹤0.01% |
267,396
+14,956
| +6% | +$239K |
|
|
EQC
2005
DELISTED
Equity Commonwealth
EQC
| $4.25M | ﹤0.01% |
221,588
-3,024
| -1% | -$58.1K |
|
2006
WBI BullBear Quality 3000 ETF
WBIL
$33M
| $4.24M | ﹤0.01% |
137,223
-27,374
| -17% | -$845K |
|
2007
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $4.23M | ﹤0.01% |
64,749
+4,244
| +7% | +$277K |
|
2008
United Airlines
UAL
$33.7B
| $4.21M | ﹤0.01% |
102,076
-241,999
| -70% | -$9.98M |
|
|
ETRN
2009
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.21M | ﹤0.01% |
413,252
-103,120
| -20% | -$1.05M |
|
2010
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$474M
| $4.2M | ﹤0.01% |
99,703
-24,937
| -20% | -$1.05M |
|
2011
Campbell Soup
CPB
$10B
| $4.2M | ﹤0.01% |
97,071
-10,987
| -10% | -$475K |
|
|
PWSC
2012
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $4.19M | ﹤0.01% |
177,729
+59,223
| +50% | +$1.4M |
|
2013
Myriad Genetics
MYGN
$698M
| $4.19M | ﹤0.01% |
218,755
-2,420
| -1% | -$46.3K |
|
2014
AXIS Capital
AXS
$7.38B
| $4.19M | ﹤0.01% |
75,584
+14,718
| +24% | +$815K |
|
2015
Shinhan Financial Group
SHG
$24.5B
| $4.18M | ﹤0.01% |
135,941
+4,531
| +3% | +$139K |
|
2016
AtriCure
ATRC
$1.79B
| $4.15M | ﹤0.01% |
116,314
-676
| -0.6% | -$24.1K |
|
|
DEA
2017
Easterly Government Properties
DEA
$1.06B
| $4.15M | ﹤0.01% |
123,383
-3,873
| -3% | -$130K |
|
2018
Direxion HCM Tactical Enhanced US ETF
HCMT
$540M
| $4.14M | ﹤0.01% |
155,640
+11,796
| +8% | +$314K |
|
2019
Dycom Industries
DY
$7.33B
| $4.14M | ﹤0.01% |
35,963
+1,031
| +3% | +$119K |
|
2020
StepStone Group
STEP
$4.8B
| $4.13M | ﹤0.01% |
129,795
-36,986
| -22% | -$1.18M |
|
|
ARI
2021
Apollo Commercial Real Estate
ARI
$1.46B
| $4.12M | ﹤0.01% |
350,571
+52,305
| +18% | +$614K |
|
2022
SPDR Blackstone High Income ETF
HYBL
$511M
| $4.11M | ﹤0.01% |
146,158
+46,056
| +46% | +$1.3M |
|
2023
Essent Group
ESNT
$6.16B
| $4.08M | ﹤0.01% |
77,418
+1,062
| +1% | +$56K |
|
2024
Olin
OLN
$2.91B
| $4.08M | ﹤0.01% |
75,631
-10,351
| -12% | -$558K |
|
2025
FT Vest US Equity Buffer ETF October
FOCT
$965M
| $4.07M | ﹤0.01% |
104,686
+28,532
| +37% | +$1.11M |
|