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 | |
|---|---|---|---|---|---|---|
2376
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $1.52M | ﹤0.01% |
78,712
+14,052
| +22% | +$272K |
|
2377
Logitech
LOGI
$16B
| $1.52M | ﹤0.01% |
950,573
+922,313
| +3,264% | +$1.48M |
|
2378
Sarepta Therapeutics
SRPT
$1.82B
| $1.52M | ﹤0.01% |
11,020
+3,574
| +48% | +$493K |
|
2379
Global X Copper Miners ETF NEW
COPX
$2.24B
| $1.52M | ﹤0.01% |
39,227
+805
| +2% | +$31.2K |
|
2380
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $1.52M | ﹤0.01% |
30,408
+23,957
| +371% | +$1.19M |
|
2381
Tri Pointe Homes
TPH
$3.09B
| $1.52M | ﹤0.01% |
270,575
+195,650
| +261% | +$1.1M |
|
2382
MYR Group
MYRG
$2.73B
| $1.5M | ﹤0.01% |
11,943
-409
| -3% | -$51.5K |
|
|
GAM
2383
General American Investors Company
GAM
$1.43B
| $1.5M | ﹤0.01% |
38,646
-1,605
| -4% | -$62.5K |
|
2384
RH Tactical Outlook ETF
RHTX
$8.23M
| $1.5M | ﹤0.01% |
115,856
-10,497
| -8% | -$136K |
|
2385
Schwab Municipal Bond ETF
SCMB
$2.33B
| $1.5M | ﹤0.01% |
57,352
-352
| -0.6% | -$9.22K |
|
2386
Tenable Holdings
TENB
$3.62B
| $1.5M | ﹤0.01% |
31,596
-1,405
| -4% | -$66.8K |
|
2387
Stellantis
STLA
$26.9B
| $1.5M | ﹤0.01% |
82,335
+47,557
| +137% | +$865K |
|
2388
Coastal Financial
CCB
$1.65B
| $1.5M | ﹤0.01% |
41,550
-5,283
| -11% | -$190K |
|
2389
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.5M
| $1.5M | ﹤0.01% |
80,561
-2,893
| -3% | -$53.7K |
|
2390
Spectrum Brands
SPB
$1.29B
| $1.5M | ﹤0.01% |
22,586
+1,390
| +7% | +$92K |
|
2391
Acushnet Holdings
GOLF
$4.38B
| $1.49M | ﹤0.01% |
29,287
-2,460
| -8% | -$125K |
|
2392
Enovis
ENOV
$1.81B
| $1.49M | ﹤0.01% |
27,881
+7,065
| +34% | +$378K |
|
2393
Helen of Troy
HELE
$554M
| $1.49M | ﹤0.01% |
15,651
+7,181
| +85% | +$683K |
|
2394
Incyte
INCY
$16.2B
| $1.49M | ﹤0.01% |
20,570
+26
| +0.1% | +$1.88K |
|
2395
Champion Homes, Inc.
SKY
$4.22B
| $1.49M | ﹤0.01% |
240,969
+217,915
| +945% | +$1.34M |
|
2396
Stewart Information Services
STC
$2.09B
| $1.48M | ﹤0.01% |
36,601
+4,605
| +14% | +$186K |
|
2397
John Hancock Multifactor Emerging Markets ETF
JHEM
$639M
| $1.48M | ﹤0.01% |
60,899
+12,859
| +27% | +$312K |
|
2398
SPDR S&P Global Dividend ETF
WDIV
$227M
| $1.47M | ﹤0.01% |
24,951
+2,730
| +12% | +$161K |
|
|
IGD
2399
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $1.47M | ﹤0.01% |
288,242
-2,056
| -0.7% | -$10.5K |
|
2400
Bombardier Recreational Products
DOOO
$4.7B
| $1.47M | ﹤0.01% |
18,789
+12,731
| +210% | +$996K |
|