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 | |
|---|---|---|---|---|---|---|
2326
BOK Financial
BOKF
$7.06B
| $1.64M | ﹤0.01% |
19,422
+1,658
| +9% | +$140K |
|
|
FPF
2327
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.64M | ﹤0.01% |
103,693
-6,378
| -6% | -$101K |
|
2328
SiTime
SITM
$6.76B
| $1.64M | ﹤0.01% |
11,499
+1,812
| +19% | +$258K |
|
|
PDCO
2329
DELISTED
Patterson Companies, Inc.
PDCO
| $1.63M | ﹤0.01% |
214,256
+156,993
| +274% | +$1.19M |
|
2330
Innovator International Developed Power Buffer ETF July
IJUL
$234M
| $1.63M | ﹤0.01% |
64,041
+11,946
| +23% | +$303K |
|
2331
ePlus
PLUS
$1.97B
| $1.62M | ﹤0.01% |
33,099
+1,787
| +6% | +$87.6K |
|
|
ABCM
2332
DELISTED
Abcam plc American Depositary Shares
ABCM
| $1.62M | ﹤0.01% |
155,859
+39,156
| +34% | +$408K |
|
2333
Howard Hughes
HHH
$4.84B
| $1.62M | ﹤0.01% |
21,237
+758
| +4% | +$57.8K |
|
2334
LGI Homes
LGIH
$1.39B
| $1.62M | ﹤0.01% |
14,202
+3,929
| +38% | +$448K |
|
2335
Krispy Kreme
DNUT
$541M
| $1.62M | ﹤0.01% |
104,032
+5,503
| +6% | +$85.6K |
|
2336
Toll Brothers
TOL
$13.8B
| $1.61M | ﹤0.01% |
606,081
+582,211
| +2,439% | +$1.55M |
|
2337
Amicus Therapeutics
FOLD
$2.46B
| $1.61M | ﹤0.01% |
145,259
+1,182
| +0.8% | +$13.1K |
|
|
AAT
2338
American Assets Trust
AAT
$1.27B
| $1.61M | ﹤0.01% |
86,549
+2,384
| +3% | +$44.3K |
|
|
BWIN
2339
Baldwin Insurance Group
BWIN
$2.22B
| $1.61M | ﹤0.01% |
63,173
+2,029
| +3% | +$51.7K |
|
2340
Orion
OEC
$521M
| $1.61M | ﹤0.01% |
61,608
+44,634
| +263% | +$1.16M |
|
2341
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $1.6M | ﹤0.01% |
68,470
+4,172
| +6% | +$97.5K |
|
2342
iShares Global Timber & Forestry ETF
WOOD
$247M
| $1.6M | ﹤0.01% |
22,317
+378
| +2% | +$27.1K |
|
2343
ASGN Inc
ASGN
$2.26B
| $1.6M | ﹤0.01% |
19,303
-7,324
| -28% | -$605K |
|
2344
Artisan Partners
APAM
$3.27B
| $1.59M | ﹤0.01% |
49,861
-35,201
| -41% | -$1.13M |
|
2345
Simplify Hedged Equity ETF
HEQT
$305M
| $1.59M | ﹤0.01% |
67,461
+7,521
| +13% | +$178K |
|
2346
Coty
COTY
$3.57B
| $1.59M | ﹤0.01% |
132,067
+22,288
| +20% | +$269K |
|
2347
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$112M
| $1.59M | ﹤0.01% |
83,621
+9,511
| +13% | +$181K |
|
2348
MPLX
MPLX
$52.1B
| $1.58M | ﹤0.01% |
45,915
+1,056
| +2% | +$36.4K |
|
2349
Hartford Municipal Opportunities ETF
HMOP
$593M
| $1.58M | ﹤0.01% |
41,394
+10,709
| +35% | +$409K |
|
2350
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $1.58M | ﹤0.01% |
21,020
+14,665
| +231% | +$1.1M |
|