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 |
iShares Core S&P 500 ETF
IVV
|
+$1.15B |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$567M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$531M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$433M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$427M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$650M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$559M |
| 3 |
iShares Global Tech ETF
IXN
|
+$295M |
| 4 |
iShares Global Financials ETF
IXG
|
+$176M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$142M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 3.86% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.4M
| $13.6M | 0.01% |
428,043
+19,236
| +5% | +$611K |
|
1027
Tapestry
TPR
$22.3B
| $13.6M | 0.01% |
334,531
+186,966
| +127% | +$7.59M |
|
1028
Infosys
INFY
$70.6B
| $13.6M | 0.01% |
535,580
+45,078
| +9% | +$1.14M |
|
1029
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $13.5M | 0.01% |
292,400
+18,577
| +7% | +$860K |
|
1030
Berkshire Hathaway Class A
BRK.A
$1.07T
| $13.5M | 0.01% |
30
+17
| +131% | +$7.66M |
|
1031
Evercore
EVR
$13.2B
| $13.5M | 0.01% |
99,328
+6,611
| +7% | +$898K |
|
1032
Nice
NICE
$8.78B
| $13.5M | 0.01% |
44,441
+18,650
| +72% | +$5.66M |
|
1033
Kornit Digital
KRNT
$659M
| $13.5M | 0.01% |
88,439
+12,162
| +16% | +$1.85M |
|
1034
JB Hunt Transport Services
JBHT
$13.5B
| $13.5M | 0.01% |
65,862
+7,378
| +13% | +$1.51M |
|
1035
Hamilton Lane
HLNE
$6.66B
| $13.4M | 0.01% |
129,794
+27,470
| +27% | +$2.85M |
|
1036
Enphase Energy
ENPH
$4.98B
| $13.4M | 0.01% |
73,512
+26,763
| +57% | +$4.9M |
|
1037
SEI Investments
SEIC
$10.8B
| $13.4M | 0.01% |
220,491
+1,937
| +0.9% | +$118K |
|
1038
iShare MSCI Eurozone ETF
EZU
$7.96B
| $13.4M | 0.01% |
273,561
-114,646
| -30% | -$5.62M |
|
1039
First Trust Managed Futures Strategy Fund
FMF
$178M
| $13.4M | 0.01% |
295,142
+38,372
| +15% | +$1.74M |
|
1040
Comerica
CMA
$8.95B
| $13.4M | 0.01% |
153,947
-49,696
| -24% | -$4.32M |
|
1041
First Industrial Realty Trust
FR
$6.93B
| $13.4M | 0.01% |
202,308
-2,692
| -1% | -$178K |
|
1042
iShares MSCI Japan ETF
EWJ
$15.7B
| $13.3M | 0.01% |
199,291
+66,071
| +50% | +$4.42M |
|
1043
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $13.3M | 0.01% |
254,132
-36,428
| -13% | -$1.91M |
|
1044
Robert Half
RHI
$3.67B
| $13.3M | 0.01% |
119,126
-32,692
| -22% | -$3.65M |
|
1045
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $13.3M | 0.01% |
258,515
+254,232
| +5,936% | +$13.1M |
|
1046
Pacer WealthShield ETF
PWS
$30.1M
| $13.3M | 0.01% |
401,119
+166,616
| +71% | +$5.51M |
|
1047
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.94B
| $13.2M | 0.01% |
180,327
+23,255
| +15% | +$1.7M |
|
1048
Darling Ingredients
DAR
$5.01B
| $13.2M | 0.01% |
190,265
+10,245
| +6% | +$710K |
|
|
COUP
1049
DELISTED
Coupa Software Incorporated
COUP
| $13.2M | 0.01% |
83,330
+6,386
| +8% | +$1.01M |
|
1050
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $13.1M | 0.01% |
179,487
-10,954
| -6% | -$801K |
|