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 | |
|---|---|---|---|---|---|---|
2251
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $1.85M | ﹤0.01% |
36,732
-4,429
| -11% | -$223K |
|
2252
Southwest Gas
SWX
$5.65B
| $1.85M | ﹤0.01% |
29,545
+4,678
| +19% | +$292K |
|
2253
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $1.84M | ﹤0.01% |
25,017
+3,599
| +17% | +$264K |
|
2254
RPAR Risk Parity ETF
RPAR
$542M
| $1.83M | ﹤0.01% |
93,598
+46,999
| +101% | +$919K |
|
2255
Ralph Lauren
RL
$19.1B
| $1.83M | ﹤0.01% |
269,999
+254,893
| +1,687% | +$1.73M |
|
2256
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $1.82M | ﹤0.01% |
61,586
+16,088
| +35% | +$475K |
|
2257
Monarch Casino & Resort
MCRI
$1.9B
| $1.82M | ﹤0.01% |
24,483
-2,757
| -10% | -$204K |
|
2258
Marcus & Millichap
MMI
$1.26B
| $1.81M | ﹤0.01% |
285,199
+225,155
| +375% | +$1.43M |
|
2259
IPG Photonics
IPGP
$3.38B
| $1.81M | ﹤0.01% |
14,693
+929
| +7% | +$115K |
|
2260
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
| $1.81M | ﹤0.01% |
51,521
-8
| -0% | -$281 |
|
2261
MBIA
MBI
$393M
| $1.81M | ﹤0.01% |
195,414
+16,643
| +9% | +$154K |
|
2262
Avanos Medical
AVNS
$567M
| $1.8M | ﹤0.01% |
253,238
+191,534
| +310% | +$1.36M |
|
2263
Seaboard Corp
SEB
$3.78B
| $1.8M | ﹤0.01% |
11,788
+11,317
| +2,403% | +$1.73M |
|
2264
Adasina Social Justice All Cap Global ETF
JSTC
$254M
| $1.8M | ﹤0.01% |
114,742
-2,701
| -2% | -$42.4K |
|
2265
Ambarella
AMBA
$3.43B
| $1.8M | ﹤0.01% |
23,263
+1,129
| +5% | +$87.4K |
|
2266
FT Vest US Equity Deep Buffer ETF May
DMAY
$286M
| $1.8M | ﹤0.01% |
55,012
-15,092
| -22% | -$493K |
|
2267
Qiagen
QGEN
$9.82B
| $1.8M | ﹤0.01% |
36,976
+8,810
| +31% | +$428K |
|
2268
MACOM Technology Solutions
MTSI
$9.82B
| $1.79M | ﹤0.01% |
192,394
+158,876
| +474% | +$1.48M |
|
2269
iShares MSCI Taiwan ETF
EWT
$6.52B
| $1.79M | ﹤0.01% |
39,445
+921
| +2% | +$41.7K |
|
2270
Bloomin' Brands
BLMN
$577M
| $1.79M | ﹤0.01% |
69,636
+11,921
| +21% | +$306K |
|
2271
Penske Automotive Group
PAG
$11.9B
| $1.78M | ﹤0.01% |
618,926
+601,536
| +3,459% | +$1.73M |
|
2272
Southern Copper
SCCO
$86.2B
| $1.78M | ﹤0.01% |
24,560
-4,836
| -16% | -$351K |
|
2273
Permian Resources
PR
$9.63B
| $1.78M | ﹤0.01% |
169,583
+6,343
| +4% | +$66.6K |
|
|
UNVR
2274
DELISTED
Univar Solutions Inc.
UNVR
| $1.78M | ﹤0.01% |
424,242
+330,534
| +353% | +$1.39M |
|
2275
HUB Group
HUBG
$2.2B
| $1.78M | ﹤0.01% |
792,856
+740,804
| +1,423% | +$1.66M |
|