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 | |
|---|---|---|---|---|---|---|
2151
Shinhan Financial Group
SHG
$24B
| $2.17M | ﹤0.01% |
293,661
+206,165
| +236% | +$1.52M |
|
2152
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $2.16M | ﹤0.01% |
70,071
-12,041
| -15% | -$372K |
|
2153
Gerdau
GGB
$6.03B
| $2.16M | ﹤0.01% |
1,280,363
+519,399
| +68% | +$878K |
|
2154
Innovator US Equity Buffer ETF January
BJAN
$292M
| $2.16M | ﹤0.01% |
61,530
+24,455
| +66% | +$860K |
|
|
CMBT
2155
CMB.TECH NV
CMBT
$2.8B
| $2.16M | ﹤0.01% |
128,795
+64,473
| +100% | +$1.08M |
|
2156
NetEase
NTES
$96.8B
| $2.16M | ﹤0.01% |
123,016
+92,782
| +307% | +$1.63M |
|
2157
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.9M
| $2.16M | ﹤0.01% |
80,307
-4,036
| -5% | -$108K |
|
2158
NCR Voyix
VYX
$1.77B
| $2.15M | ﹤0.01% |
148,754
-20,417
| -12% | -$295K |
|
2159
United Fire Group
UFCS
$807M
| $2.15M | ﹤0.01% |
161,006
+80,919
| +101% | +$1.08M |
|
2160
Hanesbrands
HBI
$2.2B
| $2.15M | ﹤0.01% |
408,593
-23,372
| -5% | -$123K |
|
2161
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $2.15M | ﹤0.01% |
90,127
+1,813
| +2% | +$43.2K |
|
|
PHK
2162
PIMCO High Income Fund
PHK
$860M
| $2.14M | ﹤0.01% |
449,636
-942
| -0.2% | -$4.49K |
|
2163
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $2.14M | ﹤0.01% |
11,648
+155
| +1% | +$28.4K |
|
2164
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $2.13M | ﹤0.01% |
41,142
+12,520
| +44% | +$649K |
|
2165
Innovator US Equity Buffer ETF July
BJUL
$294M
| $2.13M | ﹤0.01% |
65,256
+16,581
| +34% | +$542K |
|
2166
Sabre
SABR
$738M
| $2.12M | ﹤0.01% |
494,250
+101,533
| +26% | +$436K |
|
2167
Western Digital
WDC
$33.9B
| $2.12M | ﹤0.01% |
74,366
-36,504
| -33% | -$1.04M |
|
2168
Patrick Industries
PATK
$3.67B
| $2.12M | ﹤0.01% |
46,151
+4,803
| +12% | +$220K |
|
2169
Teva Pharmaceuticals
TEVA
$22.9B
| $2.11M | ﹤0.01% |
971,084
+658,396
| +211% | +$1.43M |
|
2170
Hackett Group
HCKT
$575M
| $2.1M | ﹤0.01% |
113,618
+13,960
| +14% | +$258K |
|
2171
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $2.1M | ﹤0.01% |
168,315
-6,463
| -4% | -$80.6K |
|
2172
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.7M
| $2.1M | ﹤0.01% |
39,173
-11,977
| -23% | -$641K |
|
2173
iShares China Large-Cap ETF
FXI
$6.92B
| $2.09M | ﹤0.01% |
70,850
+23,970
| +51% | +$708K |
|
2174
Haemonetics
HAE
$2.51B
| $2.09M | ﹤0.01% |
406,531
+378,219
| +1,336% | +$1.95M |
|
2175
Sun Life Financial
SLF
$33.2B
| $2.09M | ﹤0.01% |
44,773
+22,897
| +105% | +$1.07M |
|