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 | |
|---|---|---|---|---|---|---|
926
Expedia Group
EXPE
$27.4B
| $27.6M | 0.01% |
200,430
+69,620
| +53% | +$9.59M |
|
927
Cabot Corp
CBT
$4.33B
| $27.6M | 0.01% |
299,319
+5,684
| +2% | +$524K |
|
928
Avantor
AVTR
$8.87B
| $27.6M | 0.01% |
1,078,999
+43,270
| +4% | +$1.11M |
|
929
Liberty Media Series C
FWONK
$25.5B
| $27.6M | 0.01% |
420,423
+84,218
| +25% | +$5.52M |
|
930
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $27.6M | 0.01% |
152,777
+898
| +0.6% | +$162K |
|
931
State Street
STT
$32B
| $27.5M | 0.01% |
355,841
-908
| -0.3% | -$70.2K |
|
932
Neurocrine Biosciences
NBIX
$14.2B
| $27.5M | 0.01% |
199,397
-189
| -0.1% | -$26.1K |
|
933
Aaon
AAON
$6.72B
| $27.4M | 0.01% |
311,340
+113,819
| +58% | +$10M |
|
934
Wingstop
WING
$7.67B
| $27.4M | 0.01% |
74,851
-14,602
| -16% | -$5.35M |
|
935
Bio-Techne
TECH
$8.28B
| $27.4M | 0.01% |
389,080
+64,382
| +20% | +$4.53M |
|
936
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $27.3M | 0.01% |
486,008
-577
| -0.1% | -$32.4K |
|
937
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $27.3M | 0.01% |
471,184
-69,717
| -13% | -$4.04M |
|
938
Hologic
HOLX
$14.8B
| $27.2M | 0.01% |
348,600
+49,929
| +17% | +$3.89M |
|
939
Albany International
AIN
$1.78B
| $27.1M | 0.01% |
289,787
-3,095
| -1% | -$289K |
|
940
SEI Investments
SEIC
$10.9B
| $27.1M | 0.01% |
376,716
-9,960
| -3% | -$716K |
|
941
GATX Corp
GATX
$6.11B
| $27M | 0.01% |
201,533
+2,699
| +1% | +$362K |
|
942
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $27M | 0.01% |
689,710
+524,622
| +318% | +$20.5M |
|
943
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$192M
| $26.9M | 0.01% |
762,689
+264,470
| +53% | +$9.33M |
|
944
Crown Holdings
CCK
$11.4B
| $26.9M | 0.01% |
339,111
+11,295
| +3% | +$895K |
|
945
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $26.8M | 0.01% |
477,912
-16,726
| -3% | -$939K |
|
946
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $26.8M | 0.01% |
1,260,091
-57,112
| -4% | -$1.21M |
|
947
Hubbell
HUBB
$24B
| $26.8M | 0.01% |
64,455
+8,442
| +15% | +$3.5M |
|
|
SRCL
948
DELISTED
Stericycle Inc
SRCL
| $26.5M | 0.01% |
502,507
+173,771
| +53% | +$9.17M |
|
949
Howmet Aerospace
HWM
$74.3B
| $26.5M | 0.01% |
386,944
+10,451
| +3% | +$715K |
|
950
Baxter International
BAX
$12.6B
| $26.5M | 0.01% |
619,483
+67,598
| +12% | +$2.89M |
|