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 | |
|---|---|---|---|---|---|---|
901
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $34M | 0.01% |
554,597
+18,435
| +3% | +$1.13M |
|
902
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $34M | 0.01% |
535,724
+13,065
| +2% | +$829K |
|
903
Owens Corning
OC
$13B
| $34M | 0.01% |
192,387
+3,078
| +2% | +$543K |
|
904
Tenet Healthcare
THC
$17.3B
| $33.9M | 0.01% |
204,211
-4,809
| -2% | -$799K |
|
905
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $33.9M | 0.01% |
571,531
-58,501
| -9% | -$3.47M |
|
906
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $33.8M | 0.01% |
715,020
+28,575
| +4% | +$1.35M |
|
907
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $33.8M | 0.01% |
1,346,366
+47,842
| +4% | +$1.2M |
|
908
Hamilton Lane
HLNE
$6.41B
| $33.8M | 0.01% |
200,704
-5,428
| -3% | -$914K |
|
909
Hologic
HOLX
$14.8B
| $33.8M | 0.01% |
414,685
+53,414
| +15% | +$4.35M |
|
910
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $33.7M | 0.01% |
1,044,399
+135,265
| +15% | +$4.37M |
|
911
Baxter International
BAX
$12.5B
| $33.5M | 0.01% |
883,122
+290,923
| +49% | +$11M |
|
912
Mid-America Apartment Communities
MAA
$17B
| $33.5M | 0.01% |
210,627
+11,680
| +6% | +$1.86M |
|
913
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $33.4M | 0.01% |
692,106
+85,498
| +14% | +$4.12M |
|
914
Integer Holdings
ITGR
$3.75B
| $33.2M | 0.01% |
255,731
-4,099
| -2% | -$533K |
|
915
Molson Coors Class B
TAP
$9.96B
| $33.2M | 0.01% |
577,503
+18,693
| +3% | +$1.08M |
|
916
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $33.1M | 0.01% |
596,465
-253,127
| -30% | -$14.1M |
|
917
Edwards Lifesciences
EW
$47.5B
| $33.1M | 0.01% |
501,661
-650,729
| -56% | -$42.9M |
|
918
Liberty Media Series C
FWONK
$25.2B
| $33.1M | 0.01% |
426,979
-2,122
| -0.5% | -$164K |
|
919
Bio-Rad Laboratories Class A
BIO
$8B
| $33M | 0.01% |
98,740
-10,311
| -9% | -$3.45M |
|
920
RenaissanceRe
RNR
$11.3B
| $33M | 0.01% |
121,245
+1,116
| +0.9% | +$304K |
|
921
Medpace
MEDP
$13.7B
| $33M | 0.01% |
98,916
-4,173
| -4% | -$1.39M |
|
922
Construction Partners
ROAD
$6.87B
| $32.8M | 0.01% |
470,099
+18,115
| +4% | +$1.26M |
|
923
iShares Global 100 ETF
IOO
$7.05B
| $32.8M | 0.01% |
330,522
+33,347
| +11% | +$3.31M |
|
924
Boston Properties
BXP
$12.2B
| $32.7M | 0.01% |
406,847
+30,692
| +8% | +$2.47M |
|
925
Church & Dwight Co
CHD
$23.3B
| $32.6M | 0.01% |
311,390
-3,351
| -1% | -$351K |
|