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 |
iShares Core S&P 500 ETF
IVV
|
+$1.21B |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.14B |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$993M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$926M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$606M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.37B |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$890M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$809M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$726M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$665M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 5.69% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
| $5.95M | ﹤0.01% |
166,817
-110,156
| -40% | -$3.93M |
|
2002
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$601M
| $5.95M | ﹤0.01% |
298,033
-16,448
| -5% | -$328K |
|
2003
CBIZ
CBZ
$3.01B
| $5.93M | ﹤0.01% |
78,194
+3,230
| +4% | +$245K |
|
2004
Greif
GEF
$3.59B
| $5.92M | ﹤0.01% |
107,709
+13,690
| +15% | +$753K |
|
2005
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $5.92M | ﹤0.01% |
231,768
-103,504
| -31% | -$2.64M |
|
2006
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $5.91M | ﹤0.01% |
140,289
+12,265
| +10% | +$517K |
|
|
SAIL
2007
SailPoint, Inc. Common Stock
SAIL
$12B
| $5.91M | ﹤0.01% |
+314,970
| New | +$5.91M |
|
2008
Mattel
MAT
$5.72B
| $5.9M | ﹤0.01% |
303,630
+242,227
| +394% | +$4.71M |
|
2009
Shift4
FOUR
$6B
| $5.9M | ﹤0.01% |
72,194
+11,307
| +19% | +$924K |
|
2010
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $5.88M | ﹤0.01% |
325,685
-109,331
| -25% | -$1.97M |
|
2011
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $5.86M | ﹤0.01% |
508,517
+76,182
| +18% | +$878K |
|
2012
TechTarget
TTGT
$427M
| $5.85M | ﹤0.01% |
395,134
+102,716
| +35% | +$1.52M |
|
2013
Valvoline
VVV
$5.14B
| $5.84M | ﹤0.01% |
167,775
-132,220
| -44% | -$4.6M |
|
2014
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $5.83M | ﹤0.01% |
688,115
+297,657
| +76% | +$2.52M |
|
2015
PROS Holdings
PRO
$699M
| $5.83M | ﹤0.01% |
306,119
+8,656
| +3% | +$165K |
|
2016
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $5.82M | ﹤0.01% |
56,813
-1,902
| -3% | -$195K |
|
2017
iShares Inflation Hedged Corporate Bond ETF
LQDI
$95.8M
| $5.81M | ﹤0.01% |
221,938
+118,226
| +114% | +$3.1M |
|
2018
Cousins Properties
CUZ
$4.94B
| $5.81M | ﹤0.01% |
196,842
+4,292
| +2% | +$127K |
|
2019
HF Sinclair
DINO
$9.56B
| $5.8M | ﹤0.01% |
176,300
+56,596
| +47% | +$1.86M |
|
2020
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $5.79M | ﹤0.01% |
142,371
+1,831
| +1% | +$74.5K |
|
2021
COPT Defense Properties
CDP
$3.46B
| $5.79M | ﹤0.01% |
212,366
-4,293
| -2% | -$117K |
|
2022
Bain Capital Specialty
BCSF
$1B
| $5.76M | ﹤0.01% |
346,923
+17,050
| +5% | +$283K |
|
|
TXNM
2023
TXNM Energy, Inc.
TXNM
$5.99B
| $5.75M | ﹤0.01% |
107,498
+3,917
| +4% | +$209K |
|
2024
WIX.com
WIX
$9.56B
| $5.75M | ﹤0.01% |
35,177
+7,507
| +27% | +$1.23M |
|
2025
Kontoor Brands
KTB
$4.5B
| $5.72M | ﹤0.01% |
89,160
-18,934
| -18% | -$1.21M |
|