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 | |
|---|---|---|---|---|---|---|
676
Illumina
ILMN
$14.7B
| $25.5M | 0.01% |
142,076
+3,322
| +2% | +$596K |
|
677
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $25.3M | 0.01% |
245,715
+96,553
| +65% | +$9.96M |
|
678
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $25.3M | 0.01% |
501,434
+380,134
| +313% | +$19.2M |
|
679
Grand Canyon Education
LOPE
$5.69B
| $25.1M | 0.01% |
266,996
-19,506
| -7% | -$1.84M |
|
680
Hasbro
HAS
$10.9B
| $25.1M | 0.01% |
306,418
+26,537
| +9% | +$2.17M |
|
681
Xcel Energy
XEL
$42.8B
| $24.9M | 0.01% |
352,071
-3,280
| -0.9% | -$232K |
|
682
Albemarle
ALB
$8.63B
| $24.9M | 0.01% |
119,047
-4,248
| -3% | -$888K |
|
683
Interpublic Group of Companies
IPG
$9.51B
| $24.6M | 0.01% |
895,046
-373,977
| -29% | -$10.3M |
|
684
Vanguard US Multifactor ETF
VFMF
$379M
| $24.5M | 0.01% |
273,924
+6,877
| +3% | +$616K |
|
685
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $24.5M | 0.01% |
513,287
-148,151
| -22% | -$7.08M |
|
686
Ball Corp
BALL
$13.6B
| $24.4M | 0.01% |
354,307
+6,237
| +2% | +$429K |
|
687
ScottsMiracle-Gro
SMG
$3.5B
| $24.3M | 0.01% |
307,840
+21,140
| +7% | +$1.67M |
|
688
PTC
PTC
$24.5B
| $24.3M | 0.01% |
228,375
+14,277
| +7% | +$1.52M |
|
689
Lumen
LUMN
$6.3B
| $24.2M | 0.01% |
2,222,142
+165,447
| +8% | +$1.81M |
|
690
Enphase Energy
ENPH
$4.85B
| $24.2M | 0.01% |
124,079
+23,206
| +23% | +$4.53M |
|
691
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $24.2M | 0.01% |
895,916
-1,134,662
| -56% | -$30.7M |
|
692
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $24.2M | 0.01% |
492,002
+245,987
| +100% | +$12.1M |
|
693
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $24.1M | 0.01% |
273,393
+28,531
| +12% | +$2.51M |
|
|
BKI
694
DELISTED
Black Knight, Inc. Common Stock
BKI
| $24M | 0.01% |
366,991
+29,065
| +9% | +$1.9M |
|
695
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $24M | 0.01% |
604,506
-278,012
| -32% | -$11M |
|
696
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $24M | 0.01% |
1,003,136
+90,098
| +10% | +$2.15M |
|
697
Enterprise Products Partners
EPD
$68.5B
| $23.8M | 0.01% |
978,450
+11,136
| +1% | +$271K |
|
698
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $23.8M | 0.01% |
1,347,469
+242,069
| +22% | +$4.27M |
|
699
Hartford Financial Services
HIG
$36.9B
| $23.8M | 0.01% |
363,148
-74,121
| -17% | -$4.85M |
|
700
Welltower
WELL
$112B
| $23.7M | 0.01% |
287,353
+3,896
| +1% | +$321K |
|