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
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$807M |
| 2 |
Blackrock
BLK
|
$540M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$529M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$497M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$467M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 4.76% |
| 4 | Industrials | 3.91% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
VanEck Intermediate Muni ETF
ITM
$1.95B
| $44.3M | 0.01% |
943,262
-45,400
| -5% | -$2.13M |
|
777
VanEck High Yield Muni ETF
HYD
$3.33B
| $44M | 0.01% |
829,712
-43,311
| -5% | -$2.3M |
|
778
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48M
| $44M | 0.01% |
1,082,046
+431,907
| +66% | +$17.5M |
|
779
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $43.9M | 0.01% |
834,624
+69,664
| +9% | +$3.66M |
|
780
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $43.8M | 0.01% |
1,776,128
+197,384
| +13% | +$4.86M |
|
781
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $43.7M | 0.01% |
1,060,732
+79,152
| +8% | +$3.26M |
|
782
RBC Bearings
RBC
$12.2B
| $43.7M | 0.01% |
145,887
+11,298
| +8% | +$3.38M |
|
783
Bright Horizons
BFAM
$6.64B
| $43.6M | 0.01% |
311,244
-3,834
| -1% | -$537K |
|
784
Flex
FLEX
$20.8B
| $43.6M | 0.01% |
1,304,069
+12,248
| +0.9% | +$409K |
|
785
General Mills
GIS
$27B
| $43.6M | 0.01% |
590,058
+635
| +0.1% | +$46.9K |
|
786
Armstrong World Industries
AWI
$8.58B
| $43.6M | 0.01% |
331,508
+19,033
| +6% | +$2.5M |
|
787
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $43.5M | 0.01% |
290,919
+25,797
| +10% | +$3.86M |
|
788
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $43.5M | 0.01% |
1,720,614
-34,362
| -2% | -$869K |
|
789
American Century Focused Large Cap Value ETF
FLV
$268M
| $43.5M | 0.01% |
621,800
-70,722
| -10% | -$4.95M |
|
790
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $43.5M | 0.01% |
553,140
-26,377
| -5% | -$2.07M |
|
791
Kraft Heinz
KHC
$32.3B
| $43.3M | 0.01% |
1,233,031
+51,118
| +4% | +$1.79M |
|
792
Coca-Cola Europacific Partners
CCEP
$40.4B
| $43.2M | 0.01% |
549,028
+1,428
| +0.3% | +$112K |
|
793
Amdocs
DOX
$9.46B
| $43.1M | 0.01% |
493,140
+23,194
| +5% | +$2.03M |
|
794
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $43.1M | 0.01% |
545,149
-241
| -0% | -$19.1K |
|
795
Vertiv
VRT
$47.4B
| $43.1M | 0.01% |
433,449
+80,901
| +23% | +$8.05M |
|
796
M&T Bank
MTB
$31.2B
| $43.1M | 0.01% |
242,062
+849
| +0.4% | +$151K |
|
797
Edison International
EIX
$21B
| $43M | 0.01% |
494,024
+7,624
| +2% | +$664K |
|
798
SPS Commerce
SPSC
$4.19B
| $42.9M | 0.01% |
220,708
+367
| +0.2% | +$71.3K |
|
799
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $42.7M | 0.01% |
491,468
+16,803
| +4% | +$1.46M |
|
800
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $42.6M | 0.01% |
1,016,171
+23,640
| +2% | +$992K |
|