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 | |
|---|---|---|---|---|---|---|
2051
Definitive Healthcare
DH
$432M
| $2.57M | ﹤0.01% |
248,880
+32,329
| +15% | +$334K |
|
2052
Service Corp International
SCI
$11.2B
| $2.56M | ﹤0.01% |
37,275
-1,459
| -4% | -$100K |
|
2053
Harley-Davidson
HOG
$3.63B
| $2.56M | ﹤0.01% |
315,852
+250,643
| +384% | +$2.03M |
|
2054
Columbia Sportswear
COLM
$2.99B
| $2.56M | ﹤0.01% |
28,362
+2,682
| +10% | +$242K |
|
2055
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.56M | ﹤0.01% |
456,415
+369,806
| +427% | +$2.07M |
|
|
DMO
2056
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $2.55M | ﹤0.01% |
243,912
-7,371
| -3% | -$77K |
|
2057
Grid Dynamics Holdings
GDYN
$642M
| $2.54M | ﹤0.01% |
221,658
+2,662
| +1% | +$30.5K |
|
2058
WEX
WEX
$5.82B
| $2.53M | ﹤0.01% |
26,092
+15,971
| +158% | +$1.55M |
|
2059
Enova International
ENVA
$2.88B
| $2.53M | ﹤0.01% |
56,966
+2,899
| +5% | +$129K |
|
2060
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $2.52M | ﹤0.01% |
17,770
+1,542
| +10% | +$219K |
|
2061
Chegg
CHGG
$167M
| $2.5M | ﹤0.01% |
172,062
+20,642
| +14% | +$300K |
|
2062
NatWest
NWG
$58.2B
| $2.49M | ﹤0.01% |
638,021
+168,070
| +36% | +$656K |
|
2063
J&J Snack Foods
JJSF
$2.02B
| $2.49M | ﹤0.01% |
16,792
+5,054
| +43% | +$749K |
|
2064
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $2.49M | ﹤0.01% |
115,745
+20,095
| +21% | +$432K |
|
2065
Boyd Gaming
BYD
$6.79B
| $2.47M | ﹤0.01% |
38,494
+3,668
| +11% | +$235K |
|
|
ETV
2066
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $2.46M | ﹤0.01% |
195,153
+14,390
| +8% | +$182K |
|
2067
Exelixis
EXEL
$10.5B
| $2.46M | ﹤0.01% |
126,879
-24,463
| -16% | -$475K |
|
2068
The Mosaic Company
MOS
$10.7B
| $2.46M | ﹤0.01% |
800,119
+713,164
| +820% | +$2.19M |
|
2069
Allete
ALE
$3.67B
| $2.46M | ﹤0.01% |
38,164
+1,870
| +5% | +$120K |
|
2070
ARK Web x.0 ETF
ARKW
$2.45B
| $2.45M | ﹤0.01% |
45,664
-3,649
| -7% | -$196K |
|
2071
VanEck Short Muni ETF
SMB
$286M
| $2.44M | ﹤0.01% |
143,462
+12,512
| +10% | +$213K |
|
2072
Caesars Entertainment
CZR
$5.22B
| $2.44M | ﹤0.01% |
49,898
+3,438
| +7% | +$168K |
|
2073
iShares MSCI Italy ETF
EWI
$729M
| $2.44M | ﹤0.01% |
+80,021
| New | +$2.44M |
|
2074
Wheaton Precious Metals
WPM
$48.4B
| $2.43M | ﹤0.01% |
50,530
+7,007
| +16% | +$337K |
|
2075
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $2.43M | ﹤0.01% |
92,273
+33,793
| +58% | +$890K |
|