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 | |
|---|---|---|---|---|---|---|
951
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $30.8M | 0.01% |
634,771
+357,416
| +129% | +$17.4M |
|
952
SS&C Technologies
SSNC
$21.7B
| $30.8M | 0.01% |
415,226
-10,697
| -3% | -$794K |
|
953
Burlington
BURL
$18.4B
| $30.8M | 0.01% |
116,759
+3,764
| +3% | +$992K |
|
954
Intel
INTC
$107B
| $30.8M | 0.01% |
1,310,820
-1,056,093
| -45% | -$24.8M |
|
955
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $30.7M | 0.01% |
997,846
+289,664
| +41% | +$8.92M |
|
956
ON Semiconductor
ON
$20.1B
| $30.7M | 0.01% |
423,230
+66,203
| +19% | +$4.81M |
|
957
Evercore
EVR
$12.3B
| $30.6M | 0.01% |
120,683
+13,780
| +13% | +$3.49M |
|
958
Unifirst Corp
UNF
$3.3B
| $30.5M | 0.01% |
153,377
+9,287
| +6% | +$1.84M |
|
959
Zurn Elkay Water Solutions
ZWS
$7.71B
| $30.3M | 0.01% |
844,398
-757
| -0.1% | -$27.2K |
|
960
Avantor
AVTR
$9.07B
| $30.2M | 0.01% |
1,168,165
+70,494
| +6% | +$1.82M |
|
961
Newmont
NEM
$83.7B
| $30.1M | 0.01% |
563,776
+19,598
| +4% | +$1.05M |
|
962
Encompass Health
EHC
$12.6B
| $30.1M | 0.01% |
311,288
+64,338
| +26% | +$6.22M |
|
963
Wingstop
WING
$8.65B
| $29.9M | 0.01% |
71,941
+3,160
| +5% | +$1.31M |
|
964
KeyCorp
KEY
$20.8B
| $29.8M | 0.01% |
1,781,981
-140,940
| -7% | -$2.36M |
|
965
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $29.8M | 0.01% |
1,219,011
+249,567
| +26% | +$6.1M |
|
966
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $29.8M | 0.01% |
550,087
+85,960
| +19% | +$4.66M |
|
967
Leidos
LDOS
$23B
| $29.5M | 0.01% |
181,123
+33,127
| +22% | +$5.4M |
|
968
Post Holdings
POST
$5.88B
| $29.4M | 0.01% |
254,226
+92,196
| +57% | +$10.7M |
|
969
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $29.4M | 0.01% |
1,127,775
-11,321
| -1% | -$295K |
|
970
American Century Select High Yield ETF
AHYB
$46.7M
| $29.4M | 0.01% |
630,484
+20,503
| +3% | +$956K |
|
971
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $29.4M | 0.01% |
1,088,807
+140,157
| +15% | +$3.78M |
|
972
Ingredion
INGR
$8.24B
| $29.1M | 0.01% |
211,875
+1,329
| +0.6% | +$183K |
|
973
Grand Canyon Education
LOPE
$5.74B
| $29.1M | 0.01% |
205,225
-4,806
| -2% | -$682K |
|
974
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $29.1M | 0.01% |
1,032,714
+426,881
| +70% | +$12M |
|
975
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $29M | 0.01% |
272,041
-47,954
| -15% | -$5.12M |
|