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 | |
|---|---|---|---|---|---|---|
2026
Global Net Lease
GNL
$1.81B
| $2.68M | ﹤0.01% |
872,775
+712,141
| +443% | +$2.18M |
|
2027
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
| $2.67M | ﹤0.01% |
98,950
-1,287
| -1% | -$34.8K |
|
2028
Dycom Industries
DY
$7.47B
| $2.67M | ﹤0.01% |
28,551
-3,661
| -11% | -$343K |
|
2029
APi Group
APG
$14.5B
| $2.67M | ﹤0.01% |
178,307
-7,548
| -4% | -$113K |
|
2030
Gentex
GNTX
$6.25B
| $2.67M | ﹤0.01% |
95,178
-21,158
| -18% | -$593K |
|
2031
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $2.66M | ﹤0.01% |
51,297
+35,895
| +233% | +$1.86M |
|
2032
SPDR S&P China ETF
GXC
$502M
| $2.66M | ﹤0.01% |
32,293
+284
| +0.9% | +$23.4K |
|
2033
Matsons
MATX
$3.29B
| $2.65M | ﹤0.01% |
193,400
+146,589
| +313% | +$2.01M |
|
2034
Addus HomeCare
ADUS
$2.03B
| $2.65M | ﹤0.01% |
24,791
+421
| +2% | +$44.9K |
|
2035
STAAR Surgical
STAA
$1.37B
| $2.64M | ﹤0.01% |
239,448
+208,498
| +674% | +$2.3M |
|
|
MDC
2036
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.64M | ﹤0.01% |
139,438
+67,754
| +95% | +$1.28M |
|
2037
Royal Gold
RGLD
$12.5B
| $2.64M | ﹤0.01% |
20,342
+49
| +0.2% | +$6.36K |
|
2038
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $2.64M | ﹤0.01% |
26,992
+5,829
| +28% | +$569K |
|
2039
Innovator US Equity Buffer ETF October
BOCT
$238M
| $2.61M | ﹤0.01% |
77,218
+6,173
| +9% | +$209K |
|
2040
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $2.61M | ﹤0.01% |
60,968
+25,249
| +71% | +$1.08M |
|
2041
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$170M
| $2.61M | ﹤0.01% |
83,687
-18,082
| -18% | -$564K |
|
|
LTHM
2042
DELISTED
Livent Corporation
LTHM
| $2.61M | ﹤0.01% |
120,075
+24,919
| +26% | +$541K |
|
2043
Old Republic International
ORI
$10B
| $2.6M | ﹤0.01% |
683,931
+559,827
| +451% | +$2.13M |
|
2044
Parsons
PSN
$8.18B
| $2.6M | ﹤0.01% |
58,070
+1,826
| +3% | +$81.7K |
|
2045
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $2.59M | ﹤0.01% |
108,085
+5,597
| +5% | +$134K |
|
2046
Essent Group
ESNT
$6.29B
| $2.59M | ﹤0.01% |
638,753
+597,330
| +1,442% | +$2.42M |
|
|
JWN
2047
DELISTED
Nordstrom
JWN
| $2.59M | ﹤0.01% |
158,933
+11,120
| +8% | +$181K |
|
|
IBTE
2048
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.58M | ﹤0.01% |
107,477
+16,101
| +18% | +$387K |
|
2049
DT Midstream
DTM
$10.9B
| $2.58M | ﹤0.01% |
52,263
+12,505
| +31% | +$617K |
|
2050
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $2.58M | ﹤0.01% |
63,689
+8,267
| +15% | +$335K |
|