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 | |
|---|---|---|---|---|---|---|
801
Floor & Decor
FND
$9.54B
| $19.5M | 0.01% |
309,031
+18,384
| +6% | +$1.16M |
|
802
Seagate
STX
$41.6B
| $19.4M | 0.01% |
271,693
-7,396
| -3% | -$528K |
|
803
Swan Hedged Equity US Large Cap ETF
HEGD
$476M
| $19.4M | 0.01% |
1,137,530
+321,488
| +39% | +$5.48M |
|
|
SPLK
804
DELISTED
Splunk Inc
SPLK
| $19.4M | 0.01% |
218,997
+17,340
| +9% | +$1.53M |
|
805
FlexShares Core Select Bond Fund
BNDC
$141M
| $19.3M | 0.01% |
838,404
+125,696
| +18% | +$2.89M |
|
806
Otis Worldwide
OTIS
$34.9B
| $19.2M | 0.01% |
271,545
+14,685
| +6% | +$1.04M |
|
807
iShares US Equity Factor ETF
LRGF
$2.9B
| $19.1M | 0.01% |
504,398
-4,333
| -0.9% | -$164K |
|
808
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $19.1M | 0.01% |
353,645
-146,530
| -29% | -$7.9M |
|
809
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $19M | 0.01% |
236,040
-38,803
| -14% | -$3.13M |
|
810
Twilio
TWLO
$16B
| $19M | 0.01% |
227,028
-12,362
| -5% | -$1.04M |
|
811
Fidelity Value Factor ETF
FVAL
$1.04B
| $19M | 0.01% |
442,244
+101,391
| +30% | +$4.36M |
|
812
Globus Medical
GMED
$7.98B
| $19M | 0.01% |
337,908
+144,972
| +75% | +$8.14M |
|
813
VanEck Gold Miners ETF
GDX
$20.7B
| $18.9M | 0.01% |
690,822
-86,298
| -11% | -$2.36M |
|
814
Atmos Energy
ATO
$26.5B
| $18.9M | 0.01% |
168,693
+27,600
| +20% | +$3.09M |
|
815
ON Semiconductor
ON
$19.8B
| $18.9M | 0.01% |
375,799
+36,151
| +11% | +$1.82M |
|
816
Skyworks Solutions
SWKS
$10.9B
| $18.8M | 0.01% |
202,700
-12,983
| -6% | -$1.2M |
|
817
Fidelity National Financial
FNF
$16.4B
| $18.8M | 0.01% |
528,032
+22,543
| +4% | +$801K |
|
818
Unity
U
$18.7B
| $18.8M | 0.01% |
509,260
+101,527
| +25% | +$3.74M |
|
819
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $18.7M | 0.01% |
82,403
-217,647
| -73% | -$49.5M |
|
820
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $18.7M | 0.01% |
369,840
+94,737
| +34% | +$4.8M |
|
|
ABB
821
DELISTED
ABB Ltd.
ABB
| $18.7M | 0.01% |
697,851
+12,389
| +2% | +$331K |
|
822
The Ensign Group
ENSG
$9.72B
| $18.5M | 0.01% |
252,048
+366
| +0.1% | +$26.9K |
|
823
DTE Energy
DTE
$28.2B
| $18.5M | 0.01% |
146,008
-37,933
| -21% | -$4.81M |
|
824
iShares MSCI China ETF
MCHI
$8.2B
| $18.5M | 0.01% |
331,532
+34,671
| +12% | +$1.94M |
|
825
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $18.5M | 0.01% |
459,438
+130,286
| +40% | +$5.24M |
|