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 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.53B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.55B |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.43B |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$996M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$748M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.11B |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.31B |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$927M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$826M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$760M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 5.18% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Ares Capital
ARCC
$15.8B
| $29.6M | 0.01% |
1,420,102
-46,303
| -3% | -$964K |
|
902
FlexShares Core Select Bond Fund
BNDC
$141M
| $29.4M | 0.01% |
1,334,305
-55,521
| -4% | -$1.22M |
|
903
Baker Hughes
BKR
$46.3B
| $29.4M | 0.01% |
878,490
+134,373
| +18% | +$4.5M |
|
904
Quest Diagnostics
DGX
$20.5B
| $29.3M | 0.01% |
220,368
+60,226
| +38% | +$8.02M |
|
905
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $29.3M | 0.01% |
665,505
-7,452
| -1% | -$328K |
|
906
Genpact
G
$7.55B
| $29.3M | 0.01% |
888,070
+217,976
| +33% | +$7.18M |
|
907
KeyCorp
KEY
$21B
| $29.2M | 0.01% |
1,844,065
+334,138
| +22% | +$5.28M |
|
908
AerCap
AER
$22.1B
| $29M | 0.01% |
334,171
+21,000
| +7% | +$1.83M |
|
909
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$690M
| $29M | 0.01% |
633,992
+440,099
| +227% | +$20.2M |
|
910
Hormel Foods
HRL
$14B
| $29M | 0.01% |
830,860
+144,373
| +21% | +$5.04M |
|
911
Stellantis
STLA
$27.6B
| $28.9M | 0.01% |
1,020,970
+868,690
| +570% | +$24.6M |
|
912
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $28.9M | 0.01% |
649,743
+400,602
| +161% | +$17.8M |
|
913
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $28.8M | 0.01% |
1,662,866
-49,924
| -3% | -$865K |
|
914
Brookfield Infrastructure
BIPC
$4.83B
| $28.6M | 0.01% |
792,767
+58,014
| +8% | +$2.09M |
|
915
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.47B
| $28.4M | 0.01% |
454,008
+51,651
| +13% | +$3.23M |
|
916
Vail Resorts
MTN
$5.48B
| $28.3M | 0.01% |
126,820
+12,632
| +11% | +$2.81M |
|
917
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $28.1M | 0.01% |
790,357
-29,683
| -4% | -$1.06M |
|
918
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $28M | 0.01% |
279,875
+24,830
| +10% | +$2.49M |
|
919
SS&C Technologies
SSNC
$22B
| $27.9M | 0.01% |
433,369
-27,767
| -6% | -$1.79M |
|
920
RenaissanceRe
RNR
$11.5B
| $27.9M | 0.01% |
118,523
-173
| -0.1% | -$40.7K |
|
921
Builders FirstSource
BLDR
$16.2B
| $27.9M | 0.01% |
133,555
+4,347
| +3% | +$907K |
|
922
Huntington Ingalls Industries
HII
$10.8B
| $27.8M | 0.01% |
95,474
+5,831
| +7% | +$1.7M |
|
923
EastGroup Properties
EGP
$8.94B
| $27.7M | 0.01% |
154,284
+11,154
| +8% | +$2.01M |
|
924
Manhattan Associates
MANH
$13.3B
| $27.6M | 0.01% |
110,420
-36,963
| -25% | -$9.25M |
|
925
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $27.6M | 0.01% |
222,918
+2,232
| +1% | +$277K |
|