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
|
+$626M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$382M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$296M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$182M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$170M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$415M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$257M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$235M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$220M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$218M |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Dorman Products
DORM
$4.87B
| $8.12M | 0.01% |
92,163
+4,333
| +5% | +$382K |
|
777
American Century Quality Diversified International ETF
QINT
$408M
| $8.1M | 0.01% |
211,144
+64,771
| +44% | +$2.48M |
|
778
AutoZone
AZO
$71.3B
| $8.09M | 0.01% |
7,903
+3,785
| +92% | +$3.88M |
|
779
Comerica
CMA
$8.9B
| $8.08M | 0.01% |
110,157
-152,273
| -58% | -$11.2M |
|
780
Coterra Energy
CTRA
$18.5B
| $8.06M | 0.01% |
308,956
+239,784
| +347% | +$6.26M |
|
781
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.72B
| $8.06M | 0.01% |
97,833
+11,871
| +14% | +$978K |
|
782
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $8.05M | 0.01% |
53,328
+8,595
| +19% | +$1.3M |
|
783
Amdocs
DOX
$9.26B
| $8.04M | 0.01% |
148,633
-10,085
| -6% | -$546K |
|
784
Toyota
TM
$258B
| $8.04M | 0.01% |
68,117
+1,234
| +2% | +$146K |
|
785
Las Vegas Sands
LVS
$37.3B
| $8.01M | 0.01% |
131,358
-127,319
| -49% | -$7.76M |
|
786
Vanguard Russell 1000 ETF
VONE
$6.74B
| $8M | 0.01% |
61,569
+33,918
| +123% | +$4.41M |
|
787
Mercado Libre
MELI
$120B
| $7.98M | 0.01% |
15,719
-106
| -0.7% | -$53.8K |
|
788
ON Semiconductor
ON
$19.8B
| $7.89M | 0.01% |
383,540
+38,329
| +11% | +$788K |
|
789
Quest Diagnostics
DGX
$20.2B
| $7.88M | 0.01% |
87,649
+40,499
| +86% | +$3.64M |
|
790
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$287M
| $7.83M | 0.01% |
147,375
+23,561
| +19% | +$1.25M |
|
791
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.82M | 0.01% |
151,156
+86,763
| +135% | +$4.49M |
|
792
Kimco Realty
KIM
$15.2B
| $7.8M | 0.01% |
421,595
-38,362
| -8% | -$710K |
|
793
Skyworks Solutions
SWKS
$10.8B
| $7.79M | 0.01% |
94,463
+13,651
| +17% | +$1.13M |
|
794
EastGroup Properties
EGP
$8.76B
| $7.78M | 0.01% |
69,722
+6,459
| +10% | +$721K |
|
795
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$674M
| $7.78M | 0.01% |
265,080
+37,880
| +17% | +$1.11M |
|
796
BOK Financial
BOKF
$7.06B
| $7.77M | 0.01% |
95,254
+23,841
| +33% | +$1.94M |
|
797
Nice
NICE
$8.82B
| $7.76M | 0.01% |
63,343
-589
| -0.9% | -$72.2K |
|
798
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $7.76M | 0.01% |
68,308
+8,782
| +15% | +$998K |
|
799
Ubiquiti
UI
$37.2B
| $7.76M | 0.01% |
51,802
+40,134
| +344% | +$6.01M |
|
800
Seagate
STX
$41.1B
| $7.75M | 0.01% |
161,899
+18,748
| +13% | +$898K |
|