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 | |
|---|---|---|---|---|---|---|
876
Domino's
DPZ
$15.5B
| $17M | 0.01% |
43,666
+2,242
| +5% | +$874K |
|
877
Arista Networks
ANET
$192B
| $17M | 0.01% |
725,752
+62,840
| +9% | +$1.47M |
|
878
Williams-Sonoma
WSM
$24.8B
| $17M | 0.01% |
306,368
+21,778
| +8% | +$1.21M |
|
879
Check Point Software Technologies
CHKP
$21.1B
| $17M | 0.01% |
139,450
-101,497
| -42% | -$12.4M |
|
880
Thor Industries
THO
$5.83B
| $17M | 0.01% |
227,176
-5,519
| -2% | -$412K |
|
881
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $16.9M | 0.01% |
322,404
-36,034
| -10% | -$1.88M |
|
882
Ford
F
$46.8B
| $16.8M | 0.01% |
1,507,861
+235,766
| +19% | +$2.62M |
|
883
SPDR ICE Preferred Securities ETF
PSK
$834M
| $16.8M | 0.01% |
467,256
+299,583
| +179% | +$10.7M |
|
|
IBDP
884
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $16.7M | 0.01% |
674,763
+214,957
| +47% | +$5.32M |
|
|
MINC
885
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $16.7M | 0.01% |
365,008
-17,130
| -4% | -$781K |
|
886
Liberty Media Series C
FWONK
$25.5B
| $16.6M | 0.01% |
271,230
+13,335
| +5% | +$818K |
|
887
Revvity
RVTY
$9.95B
| $16.6M | 0.01% |
116,856
-1,336
| -1% | -$190K |
|
888
Sealed Air
SEE
$4.99B
| $16.6M | 0.01% |
287,769
+18,511
| +7% | +$1.07M |
|
889
Invitation Homes
INVH
$18.8B
| $16.6M | 0.01% |
465,324
+39,840
| +9% | +$1.42M |
|
890
Ares Capital
ARCC
$15.8B
| $16.5M | 0.01% |
918,076
-2,562
| -0.3% | -$45.9K |
|
891
Telkom Indonesia
TLK
$18.9B
| $16.4M | 0.01% |
605,365
-25,935
| -4% | -$701K |
|
892
Simplify US Equity PLUS Downside Convexity ETF
SPD
$96.3M
| $16.2M | 0.01% |
613,883
-108,198
| -15% | -$2.86M |
|
893
Alexandria Real Estate Equities
ARE
$14.5B
| $16.2M | 0.01% |
112,003
+8,089
| +8% | +$1.17M |
|
894
SPS Commerce
SPSC
$4.26B
| $16.2M | 0.01% |
143,432
-1,203
| -0.8% | -$136K |
|
895
Fidelity Momentum Factor ETF
FDMO
$532M
| $16.1M | 0.01% |
385,455
+83,098
| +27% | +$3.47M |
|
896
Sprott Physical Gold
PHYS
$13B
| $16.1M | 0.01% |
1,132,668
+414,023
| +58% | +$5.87M |
|
897
Avantor
AVTR
$8.87B
| $16.1M | 0.01% |
516,204
+53,588
| +12% | +$1.67M |
|
898
Mercado Libre
MELI
$119B
| $16M | 0.01% |
25,141
+2,013
| +9% | +$1.28M |
|
|
IBML
899
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $16M | 0.01% |
626,389
+291,487
| +87% | +$7.43M |
|
900
Apollo Global Management
APO
$78B
| $15.9M | 0.01% |
327,844
+17,999
| +6% | +$873K |
|