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 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$868M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$853M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$534M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$460M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$409M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$703M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$566M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$478M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$440M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$413M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Financials | 5.2% |
| 3 | Healthcare | 4.99% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
FirstCash
FCFS
$6.57B
| $21.1M | 0.01% |
194,974
-4,928
| -2% | -$534K |
|
1002
Steel Dynamics
STLD
$19.7B
| $21.1M | 0.01% |
178,888
+4,876
| +3% | +$576K |
|
1003
Molina Healthcare
MOH
$10.2B
| $21.1M | 0.01% |
58,443
-5,088
| -8% | -$1.84M |
|
1004
BWX Technologies
BWXT
$15.5B
| $21.1M | 0.01% |
275,181
-5,256
| -2% | -$403K |
|
1005
Meritage Homes
MTH
$5.77B
| $21.1M | 0.01% |
242,118
+4,842
| +2% | +$422K |
|
1006
First Trust Managed Futures Strategy Fund
FMF
$178M
| $21.1M | 0.01% |
456,797
-7,975
| -2% | -$368K |
|
1007
Element Solutions
ESI
$6.37B
| $21.1M | 0.01% |
909,720
+14,343
| +2% | +$332K |
|
1008
American Homes 4 Rent
AMH
$12.8B
| $21M | 0.01% |
584,916
+66,950
| +13% | +$2.41M |
|
1009
Hamilton Lane
HLNE
$6.75B
| $21M | 0.01% |
185,414
-10,615
| -5% | -$1.2M |
|
1010
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $21M | 0.01% |
792,363
+18,687
| +2% | +$496K |
|
1011
Honda
HMC
$44.3B
| $21M | 0.01% |
680,269
+151,687
| +29% | +$4.69M |
|
1012
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $21M | 0.01% |
635,750
-31,373
| -5% | -$1.04M |
|
1013
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $21M | 0.01% |
407,023
-74,035
| -15% | -$3.82M |
|
|
IBMM
1014
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $21M | 0.01% |
808,642
+3,264
| +0.4% | +$84.6K |
|
|
TBIL
1015
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $21M | 0.01% |
420,440
+61,454
| +17% | +$3.06M |
|
1016
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $20.9M | 0.01% |
681,323
-11,033
| -2% | -$339K |
|
1017
ARK Innovation ETF
ARKK
$7.38B
| $20.8M | 0.01% |
397,972
-101,187
| -20% | -$5.3M |
|
1018
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $20.8M | 0.01% |
815,807
+19,476
| +2% | +$497K |
|
1019
International Flavors & Fragrances
IFF
$17B
| $20.8M | 0.01% |
256,983
-444,159
| -63% | -$36M |
|
1020
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $20.8M | 0.01% |
391,046
+309,555
| +380% | +$16.5M |
|
1021
Main Sector Rotation ETF
SECT
$2.27B
| $20.7M | 0.01% |
445,465
-10,087
| -2% | -$470K |
|
1022
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $20.6M | 0.01% |
590,255
+480,194
| +436% | +$16.8M |
|
1023
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $20.6M | 0.01% |
720,065
-9,099
| -1% | -$261K |
|
1024
White Mountains Insurance
WTM
$4.57B
| $20.6M | 0.01% |
13,675
+1,592
| +13% | +$2.4M |
|
1025
Terreno Realty
TRNO
$6.06B
| $20.5M | 0.01% |
326,711
+15,631
| +5% | +$980K |
|