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 | |
|---|---|---|---|---|---|---|
476
Regeneron Pharmaceuticals
REGN
$58.9B
| $44.2M | 0.02% |
74,727
-5,003
| -6% | -$2.96M |
|
477
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $44M | 0.02% |
1,461,657
+309,984
| +27% | +$9.33M |
|
478
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $43.5M | 0.02% |
2,526,467
-727,963
| -22% | -$12.5M |
|
479
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $43.5M | 0.02% |
2,225,878
+855,792
| +62% | +$16.7M |
|
480
Capital One
COF
$143B
| $43.5M | 0.02% |
417,430
-59,512
| -12% | -$6.2M |
|
481
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $43.5M | 0.02% |
1,208,785
+141,650
| +13% | +$5.1M |
|
482
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $43.4M | 0.02% |
699,005
-2,584
| -0.4% | -$160K |
|
483
General Motors
GM
$54.6B
| $43.2M | 0.02% |
1,360,915
+11,141
| +0.8% | +$354K |
|
484
Johnson Controls International
JCI
$70.5B
| $43.1M | 0.02% |
900,303
-166,987
| -16% | -$8M |
|
485
American Century Quality Diversified International ETF
QINT
$407M
| $43.1M | 0.02% |
1,100,919
+24,690
| +2% | +$966K |
|
486
Gartner
IT
$17.6B
| $43M | 0.02% |
177,629
+7,610
| +4% | +$1.84M |
|
487
Fidelity Total Bond ETF
FBND
$20.7B
| $43M | 0.02% |
923,112
+77,596
| +9% | +$3.61M |
|
488
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $42.9M | 0.02% |
1,458,167
+33,788
| +2% | +$995K |
|
489
Nucor
NUE
$32.6B
| $42.9M | 0.02% |
410,829
+4,848
| +1% | +$506K |
|
490
Ross Stores
ROST
$48.8B
| $42.7M | 0.02% |
607,355
+682
| +0.1% | +$47.9K |
|
491
Blackstone
BX
$139B
| $42.6M | 0.02% |
467,393
+20,031
| +4% | +$1.83M |
|
492
LPL Financial
LPLA
$27.4B
| $42.6M | 0.02% |
231,093
+83,083
| +56% | +$15.3M |
|
493
FedEx
FDX
$53.2B
| $42.5M | 0.02% |
187,488
+34,449
| +23% | +$7.81M |
|
494
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $42.5M | 0.02% |
1,647,310
+278,718
| +20% | +$7.19M |
|
495
Equifax
EFX
$30.2B
| $42.3M | 0.02% |
231,359
+5,882
| +3% | +$1.08M |
|
496
Kinder Morgan
KMI
$60.8B
| $42.3M | 0.02% |
2,522,924
+103,415
| +4% | +$1.73M |
|
497
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $42.2M | 0.02% |
1,967,844
+134,999
| +7% | +$2.9M |
|
498
Carrier Global
CARR
$53.2B
| $42.1M | 0.02% |
1,180,364
+2,322
| +0.2% | +$82.8K |
|
499
Intercontinental Exchange
ICE
$98.6B
| $41.4M | 0.02% |
440,196
+4,342
| +1% | +$408K |
|
500
Janus Henderson AAA CLO ETF
JAAA
$25B
| $41.4M | 0.02% |
843,788
+281,213
| +50% | +$13.8M |
|