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 US Aggregate Bond ETF
AGG
|
+$738M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$653M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$644M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$487M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$360M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.2B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.8B |
| 3 |
NVR
NVR
|
+$8.7B |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$5.67B |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$5.61B |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Korn Ferry
KFY
$3.85B
| $3M | ﹤0.01% |
60,459
+1,773
| +3% | +$87.8K |
|
2027
Rambus
RMBS
$10.4B
| $2.99M | ﹤0.01% |
46,643
-118,307
| -72% | -$7.59M |
|
2028
iShares S&P GSCI Commodity-Indexed Trust
GSG
$986M
| $2.99M | ﹤0.01% |
153,406
-32,219
| -17% | -$628K |
|
2029
AppFolio
APPF
$9.91B
| $2.99M | ﹤0.01% |
17,367
+972
| +6% | +$167K |
|
2030
Dycom Industries
DY
$7.67B
| $2.99M | ﹤0.01% |
26,292
-2,259
| -8% | -$257K |
|
2031
Banco Bradesco
BBD
$34.8B
| $2.98M | ﹤0.01% |
862,525
+196,456
| +29% | +$680K |
|
2032
U-Haul Holding Co Series N
UHAL.B
$9.85B
| $2.98M | ﹤0.01% |
58,875
+17,733
| +43% | +$899K |
|
2033
Innovator US Equity Buffer ETF September
BSEP
$191M
| $2.98M | ﹤0.01% |
86,555
+2,967
| +4% | +$102K |
|
2034
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
| $2.97M | ﹤0.01% |
159,598
-14,443
| -8% | -$269K |
|
2035
Definitive Healthcare
DH
$436M
| $2.97M | ﹤0.01% |
270,433
+21,553
| +9% | +$237K |
|
2036
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $2.97M | ﹤0.01% |
87,976
+333
| +0.4% | +$11.2K |
|
2037
Pacer Cash Cows Fund of Funds ETF
HERD
$87M
| $2.97M | ﹤0.01% |
87,286
+65,595
| +302% | +$2.23M |
|
2038
SPDR Russell 1000 Low Volatility ETF
ONEV
$590M
| $2.97M | ﹤0.01% |
27,317
-2,255
| -8% | -$245K |
|
2039
Parsons
PSN
$8.75B
| $2.96M | ﹤0.01% |
61,427
+3,357
| +6% | +$162K |
|
2040
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $2.96M | ﹤0.01% |
82,016
-8,656
| -10% | -$312K |
|
2041
Cactus
WHD
$2.79B
| $2.95M | ﹤0.01% |
69,740
-655
| -0.9% | -$27.7K |
|
2042
APi Group
APG
$14.5B
| $2.94M | ﹤0.01% |
161,997
-16,310
| -9% | -$296K |
|
2043
WisdomTree US Multifactor Fund
USMF
$425M
| $2.94M | ﹤0.01% |
75,831
+3,155
| +4% | +$122K |
|
2044
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$26.1M
| $2.93M | ﹤0.01% |
125,053
+2,555
| +2% | +$59.9K |
|
|
PDX
2045
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $2.93M | ﹤0.01% |
185,967
+26,807
| +17% | +$422K |
|
2046
Popular Inc
BPOP
$8.51B
| $2.93M | ﹤0.01% |
48,384
-6,886
| -12% | -$417K |
|
2047
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $2.93M | ﹤0.01% |
116,626
-172,984
| -60% | -$4.34M |
|
2048
Gerdau
GGB
$6.27B
| $2.92M | ﹤0.01% |
672,342
-608,021
| -47% | -$2.64M |
|
2049
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $2.92M | ﹤0.01% |
106,820
-1,300
| -1% | -$35.6K |
|
|
SQSP
2050
DELISTED
Squarespace, Inc.
SQSP
| $2.92M | ﹤0.01% |
92,584
-17,933
| -16% | -$566K |
|