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 | |
|---|---|---|---|---|---|---|
2226
Valvoline
VVV
$5.14B
| $1.93M | ﹤0.01% |
55,185
+483
| +0.9% | +$16.9K |
|
2227
iShares MSCI Netherlands ETF
EWN
$260M
| $1.93M | ﹤0.01% |
45,651
+2,263
| +5% | +$95.5K |
|
2228
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $1.92M | ﹤0.01% |
96,369
-27,569
| -22% | -$550K |
|
2229
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $1.91M | ﹤0.01% |
23,433
-121
| -0.5% | -$9.87K |
|
|
PYCR
2230
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.91M | ﹤0.01% |
72,055
+91
| +0.1% | +$2.41K |
|
2231
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $1.91M | ﹤0.01% |
64,435
+13,616
| +27% | +$404K |
|
|
HIBB
2232
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.91M | ﹤0.01% |
32,308
+1,701
| +6% | +$100K |
|
2233
Coinbase
COIN
$83B
| $1.91M | ﹤0.01% |
28,195
-452
| -2% | -$30.5K |
|
2234
Pinduoduo
PDD
$178B
| $1.9M | ﹤0.01% |
1,089,183
+1,053,796
| +2,978% | +$1.84M |
|
2235
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $1.9M | ﹤0.01% |
165,066
-23,199
| -12% | -$267K |
|
2236
Monroe Capital Corp
MRCC
$165M
| $1.9M | ﹤0.01% |
247,889
-2,706
| -1% | -$20.7K |
|
2237
Cathay General Bancorp
CATY
$3.39B
| $1.89M | ﹤0.01% |
54,783
-1,240
| -2% | -$42.8K |
|
2238
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $1.89M | ﹤0.01% |
35,355
-21,260
| -38% | -$1.13M |
|
2239
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $1.89M | ﹤0.01% |
43,209
+3,898
| +10% | +$170K |
|
2240
Roku
ROKU
$13.9B
| $1.88M | ﹤0.01% |
28,628
+4,686
| +20% | +$308K |
|
2241
Calix
CALX
$4.01B
| $1.88M | ﹤0.01% |
35,156
+5,646
| +19% | +$303K |
|
2242
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $1.88M | ﹤0.01% |
39,211
-17,722
| -31% | -$850K |
|
2243
PJT Partners
PJT
$4.47B
| $1.87M | ﹤0.01% |
25,900
+3,065
| +13% | +$221K |
|
2244
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $1.87M | ﹤0.01% |
27,344
-3,315
| -11% | -$227K |
|
2245
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.87M | ﹤0.01% |
46,843
-8,410
| -15% | -$335K |
|
2246
Medical Properties Trust
MPW
$3.08B
| $1.86M | ﹤0.01% |
646,735
+342,881
| +113% | +$988K |
|
2247
Saic
SAIC
$4.9B
| $1.86M | ﹤0.01% |
418,074
+401,348
| +2,400% | +$1.78M |
|
2248
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $1.86M | ﹤0.01% |
28,330
-10,604
| -27% | -$694K |
|
2249
Liberty Energy
LBRT
$1.73B
| $1.85M | ﹤0.01% |
167,226
+79,390
| +90% | +$878K |
|
2250
Global X Cybersecurity ETF
BUG
$1.13B
| $1.85M | ﹤0.01% |
78,847
+12,381
| +19% | +$290K |
|