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 | |
|---|---|---|---|---|---|---|
2426
Herc Holdings
HRI
$4.2B
| $1.4M | ﹤0.01% |
12,310
-1,438
| -10% | -$164K |
|
2427
InterDigital
IDCC
$8.33B
| $1.4M | ﹤0.01% |
19,210
-2,530
| -12% | -$184K |
|
2428
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.4M | ﹤0.01% |
31,321
+4,345
| +16% | +$194K |
|
2429
nCino
NCNO
$3.48B
| $1.4M | ﹤0.01% |
56,347
+5,318
| +10% | +$132K |
|
2430
Sapiens International
SPNS
$2.4B
| $1.39M | ﹤0.01% |
+64,248
| New | +$1.39M |
|
2431
Gen Digital
GEN
$17.9B
| $1.39M | ﹤0.01% |
81,230
-278,235
| -77% | -$4.77M |
|
2432
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.39M | ﹤0.01% |
211,724
-11,940
| -5% | -$78.6K |
|
2433
NETLease Corporate Real Estate ETF
NETL
$42.1M
| $1.39M | ﹤0.01% |
55,535
+2,363
| +4% | +$59.3K |
|
2434
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.39M | ﹤0.01% |
14,864
+2,600
| +21% | +$243K |
|
2435
Main BuyWrite ETF
BUYW
$992M
| $1.39M | ﹤0.01% |
104,912
+28,762
| +38% | +$381K |
|
2436
AutoNation
AN
$8.37B
| $1.39M | ﹤0.01% |
505,268
+492,074
| +3,730% | +$1.35M |
|
2437
ICU Medical
ICUI
$3.22B
| $1.39M | ﹤0.01% |
8,399
+989
| +13% | +$163K |
|
2438
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.6M
| $1.39M | ﹤0.01% |
9,372
+2,716
| +41% | +$401K |
|
|
CNH
2439
CNH Industrial
CNH
$13.7B
| $1.38M | ﹤0.01% |
90,568
+4,560
| +5% | +$69.6K |
|
2440
Vanguard US Quality Factor ETF
VFQY
$421M
| $1.38M | ﹤0.01% |
12,761
-166
| -1% | -$18K |
|
2441
Innovator International Developed Power Buffer ETF April
IAPR
$238M
| $1.38M | ﹤0.01% |
56,385
+10,846
| +24% | +$266K |
|
2442
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $1.38M | ﹤0.01% |
255,880
-13,026
| -5% | -$70.3K |
|
2443
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $1.38M | ﹤0.01% |
77,220
-4,260
| -5% | -$76.1K |
|
2444
JPMorgan Active Value ETF
JAVA
$4.11B
| $1.38M | ﹤0.01% |
26,797
+3,412
| +15% | +$176K |
|
2445
Autohome
ATHM
$3.48B
| $1.38M | ﹤0.01% |
343,132
+303,604
| +768% | +$1.22M |
|
|
KIO
2446
KKR Income Opportunities Fund
KIO
$515M
| $1.38M | ﹤0.01% |
125,498
-7,414
| -6% | -$81.4K |
|
2447
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $1.38M | ﹤0.01% |
138,678
-7,286
| -5% | -$72.4K |
|
2448
United Microelectronic
UMC
$17B
| $1.38M | ﹤0.01% |
916,432
+674,881
| +279% | +$1.01M |
|
2449
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.38M | ﹤0.01% |
52,326
+7,946
| +18% | +$209K |
|
2450
Rivian
RIVN
$16.3B
| $1.38M | ﹤0.01% |
88,832
-30,523
| -26% | -$472K |
|