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 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.3B |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$1.17B |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.11B |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.11B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$898M |
Top Sells
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 2.7% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $760K | ﹤0.01% |
16,818
-4,899
| -23% | -$221K |
|
2802
FS KKR Capital
FSK
$4.91B
| $760K | ﹤0.01% |
39,130
-41,302
| -51% | -$802K |
|
2803
Gold Fields
GFI
$33.7B
| $759K | ﹤0.01% |
83,222
+64,981
| +356% | +$593K |
|
2804
Employers Holdings
EIG
$983M
| $758K | ﹤0.01% |
18,104
+1,560
| +9% | +$65.3K |
|
2805
Ryan Specialty Holdings
RYAN
$6.61B
| $758K | ﹤0.01% |
19,337
+2,853
| +17% | +$112K |
|
2806
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $751K | ﹤0.01% |
21,264
-6,364
| -23% | -$225K |
|
2807
Champion Homes, Inc.
SKY
$4.22B
| $750K | ﹤0.01% |
15,811
+2,935
| +23% | +$139K |
|
2808
Autohome
ATHM
$3.48B
| $749K | ﹤0.01% |
19,044
+748
| +4% | +$29.4K |
|
2809
Hillenbrand
HI
$1.73B
| $749K | ﹤0.01% |
18,291
+584
| +3% | +$23.9K |
|
2810
CorVel
CRVL
$4.39B
| $746K | ﹤0.01% |
15,201
-1,347
| -8% | -$66.1K |
|
2811
National Storage Affiliates Trust
NSA
$2.45B
| $746K | ﹤0.01% |
14,893
+1,958
| +15% | +$98.1K |
|
2812
ICL Group
ICL
$7.99B
| $745K | ﹤0.01% |
+82,115
| New | +$745K |
|
2813
Embraer
ERJ
$10.5B
| $743K | ﹤0.01% |
84,607
-96,587
| -53% | -$848K |
|
|
X
2814
DELISTED
US Steel
X
| $743K | ﹤0.01% |
41,458
+3,764
| +10% | +$67.5K |
|
2815
Insmed
INSM
$30.8B
| $742K | ﹤0.01% |
37,625
+4,849
| +15% | +$95.6K |
|
|
NAPA
2816
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $741K | ﹤0.01% |
35,193
+7,046
| +25% | +$148K |
|
2817
Scotiabank
BNS
$78.7B
| $738K | ﹤0.01% |
12,468
+2,317
| +23% | +$137K |
|
2818
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $737K | ﹤0.01% |
+37,113
| New | +$737K |
|
2819
Zscaler
ZS
$44.1B
| $737K | ﹤0.01% |
4,929
-2,310
| -32% | -$345K |
|
2820
Autoliv
ALV
$9.68B
| $736K | ﹤0.01% |
10,286
+811
| +9% | +$58K |
|
2821
ONE Gas
OGS
$4.55B
| $736K | ﹤0.01% |
9,063
-28
| -0.3% | -$2.27K |
|
2822
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$59.2M
| $735K | ﹤0.01% |
29,963
| – | – |
|
2823
Seaboard Corp
SEB
$3.78B
| $734K | ﹤0.01% |
+189
| New | +$734K |
|
|
BZUN
2824
Baozun
BZUN
$276M
| $733K | ﹤0.01% |
67,018
+9,571
| +17% | +$105K |
|
2825
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
| $733K | ﹤0.01% |
35,599
+12,652
| +55% | +$261K |
|