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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI USA Size Factor ETF
SIZE
$372M
| $17.7M | 0.01% |
161,105
+11,951
| +8% | +$1.31M |
|
852
Bio-Techne
TECH
$8.28B
| $17.7M | 0.01% |
204,368
-8,632
| -4% | -$748K |
|
853
Fidelity Quality Factor ETF
FQAL
$1.11B
| $17.7M | 0.01% |
400,118
-106,536
| -21% | -$4.71M |
|
854
Planet Fitness
PLNT
$8.68B
| $17.7M | 0.01% |
259,724
-2,987
| -1% | -$203K |
|
855
Royal Bank of Canada
RY
$205B
| $17.6M | 0.01% |
182,119
+8,778
| +5% | +$850K |
|
856
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $17.6M | 0.01% |
258,854
+4,362
| +2% | +$297K |
|
857
Baker Hughes
BKR
$46.3B
| $17.6M | 0.01% |
609,440
+21,626
| +4% | +$624K |
|
858
Stanley Black & Decker
SWK
$12.3B
| $17.6M | 0.01% |
167,420
+30,219
| +22% | +$3.17M |
|
859
Kraft Heinz
KHC
$31.4B
| $17.6M | 0.01% |
460,267
+32,650
| +8% | +$1.25M |
|
860
M&T Bank
MTB
$30.9B
| $17.5M | 0.01% |
110,020
-602
| -0.5% | -$96K |
|
861
AB InBev
BUD
$115B
| $17.5M | 0.01% |
323,527
+30,683
| +10% | +$1.66M |
|
862
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $17.4M | 0.01% |
464,938
+59,363
| +15% | +$2.22M |
|
863
Invesco Bloomberg Pricing Power ETF
POWA
$191M
| $17.4M | 0.01% |
272,746
+1,340
| +0.5% | +$85.3K |
|
864
Guidewire Software
GWRE
$21.3B
| $17.4M | 0.01% |
244,406
+15,815
| +7% | +$1.12M |
|
865
Live Nation Entertainment
LYV
$40.4B
| $17.3M | 0.01% |
209,343
+30,563
| +17% | +$2.52M |
|
866
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$690M
| $17.3M | 0.01% |
375,302
-725,094
| -66% | -$33.4M |
|
867
Vulcan Materials
VMC
$39.9B
| $17.2M | 0.01% |
121,344
+8,023
| +7% | +$1.14M |
|
868
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $17.2M | 0.01% |
601,130
-61,270
| -9% | -$1.76M |
|
869
Invesco Preferred ETF
PGX
$3.99B
| $17.2M | 0.01% |
1,394,158
-96,068
| -6% | -$1.19M |
|
870
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $17.2M | 0.01% |
578,203
-526,943
| -48% | -$15.7M |
|
871
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $17.1M | 0.01% |
501,899
-375,559
| -43% | -$12.8M |
|
872
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $17.1M | 0.01% |
249,456
+91,049
| +57% | +$6.25M |
|
873
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $17.1M | 0.01% |
512,706
+2,173
| +0.4% | +$72.5K |
|
874
Repligen
RGEN
$6.72B
| $17.1M | 0.01% |
105,240
-9,388
| -8% | -$1.52M |
|
875
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $17M | 0.01% |
234,533
+67,484
| +40% | +$4.9M |
|