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 | |
|---|---|---|---|---|---|---|
1076
Weyerhaeuser
WY
$18.6B
| $18.6M | 0.01% |
533,533
-156,888
| -23% | -$5.45M |
|
1077
Warner Bros
WBD
$40B
| $18.5M | 0.01% |
1,626,652
-130,912
| -7% | -$1.49M |
|
1078
Royal Bank of Canada
RY
$205B
| $18.5M | 0.01% |
182,826
-29,517
| -14% | -$2.99M |
|
1079
BlackLine
BL
$3.32B
| $18.4M | 0.01% |
295,481
-24,658
| -8% | -$1.54M |
|
|
MZTI
1080
The Marzetti Company Common Stock
MZTI
$4.97B
| $18.4M | 0.01% |
110,745
+5,291
| +5% | +$880K |
|
1081
Hubbell
HUBB
$24B
| $18.4M | 0.01% |
56,013
-1,268
| -2% | -$417K |
|
1082
Brookfield Asset Management
BAM
$89.8B
| $18.4M | 0.01% |
458,370
+94,191
| +26% | +$3.78M |
|
1083
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $18.4M | 0.01% |
521,578
-52,963
| -9% | -$1.87M |
|
1084
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $18.3M | 0.01% |
669,641
-11,719
| -2% | -$321K |
|
1085
iShares Global 100 ETF
IOO
$7.17B
| $18.3M | 0.01% |
227,274
-19,078
| -8% | -$1.54M |
|
1086
Citizens Financial Group
CFG
$22.3B
| $18.3M | 0.01% |
550,977
-4,047
| -0.7% | -$134K |
|
1087
Innovator US Equity Buffer ETF August
BAUG
$216M
| $18.2M | 0.01% |
506,633
+464,593
| +1,105% | +$16.7M |
|
1088
argenx
ARGX
$46.7B
| $18.2M | 0.01% |
47,900
+4,013
| +9% | +$1.53M |
|
1089
Evertec
EVTC
$2.14B
| $18.2M | 0.01% |
443,874
+34,872
| +9% | +$1.43M |
|
|
BERY
1090
DELISTED
Berry Global Group, Inc.
BERY
| $18.1M | 0.01% |
292,597
-16,072
| -5% | -$995K |
|
1091
Garmin
GRMN
$45.4B
| $18M | 0.01% |
140,395
+15,006
| +12% | +$1.93M |
|
1092
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$106M
| $18M | 0.01% |
940,490
+81,283
| +9% | +$1.56M |
|
1093
Kroger
KR
$44.4B
| $18M | 0.01% |
394,348
-198,154
| -33% | -$9.06M |
|
1094
Sealed Air
SEE
$4.99B
| $18M | 0.01% |
492,585
-35,360
| -7% | -$1.29M |
|
1095
Power Integrations
POWI
$2.5B
| $18M | 0.01% |
218,617
+11,551
| +6% | +$948K |
|
1096
Texas Roadhouse
TXRH
$11B
| $17.9M | 0.01% |
146,645
-296
| -0.2% | -$36.2K |
|
1097
Owens Corning
OC
$13.2B
| $17.9M | 0.01% |
120,715
-50,824
| -30% | -$7.53M |
|
1098
GraniteShares Gold Shares
BAR
$1.21B
| $17.9M | 0.01% |
876,790
+24,229
| +3% | +$494K |
|
1099
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $17.8M | 0.01% |
398,547
+65,753
| +20% | +$2.93M |
|
1100
Nice
NICE
$8.77B
| $17.7M | 0.01% |
88,911
+12,692
| +17% | +$2.53M |
|