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 MSCI EAFE Value ETF
EFV
|
+$1.66B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.31B |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$488M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$486M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$438M |
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 | |
|---|---|---|---|---|---|---|
1076
Fidelity Enhanced Small Cap ETF
FESM
$2.23B
| $23.7M | 0.01% |
737,177
+531,189
| +258% | +$17.1M |
|
1077
Allison Transmission
ALSN
$7.41B
| $23.7M | 0.01% |
246,461
+11,218
| +5% | +$1.08M |
|
1078
Snowflake
SNOW
$76.4B
| $23.6M | 0.01% |
205,736
+19,531
| +10% | +$2.24M |
|
1079
Wintrust Financial
WTFC
$9.23B
| $23.6M | 0.01% |
217,027
+18,208
| +9% | +$1.98M |
|
1080
CF Industries
CF
$13.7B
| $23.5M | 0.01% |
273,327
-7,301
| -3% | -$626K |
|
1081
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $23.4M | 0.01% |
877,495
+38,599
| +5% | +$1.03M |
|
1082
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $23.3M | 0.01% |
676,946
+12,710
| +2% | +$438K |
|
1083
Ollie's Bargain Outlet
OLLI
$7.85B
| $23.3M | 0.01% |
239,922
+2,655
| +1% | +$258K |
|
1084
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $23.3M | 0.01% |
915,122
-34,248
| -4% | -$872K |
|
1085
Merit Medical Systems
MMSI
$5.43B
| $23.3M | 0.01% |
235,504
+6,431
| +3% | +$636K |
|
|
MZTI
1086
The Marzetti Company Common Stock
MZTI
$5.02B
| $23.1M | 0.01% |
130,983
+4,639
| +4% | +$819K |
|
1087
Agnico Eagle Mines
AEM
$76.7B
| $23M | 0.01% |
285,464
-41,599
| -13% | -$3.35M |
|
1088
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $22.8M | 0.01% |
603,807
-703,421
| -54% | -$26.5M |
|
1089
Onto Innovation
ONTO
$5.11B
| $22.7M | 0.01% |
109,459
+40,516
| +59% | +$8.41M |
|
1090
EXL Service
EXLS
$7.13B
| $22.7M | 0.01% |
595,209
+101,588
| +21% | +$3.88M |
|
1091
AES
AES
$9.06B
| $22.7M | 0.01% |
1,131,330
+65,079
| +6% | +$1.31M |
|
1092
iShares US Equity Factor ETF
LRGF
$2.87B
| $22.7M | 0.01% |
385,961
+35,675
| +10% | +$2.1M |
|
1093
iShares Global REIT ETF
REET
$3.87B
| $22.7M | 0.01% |
849,699
-32,085
| -4% | -$856K |
|
1094
Invesco S&P SmallCap Industrials ETF
PSCI
$134M
| $22.7M | 0.01% |
171,345
-17,681
| -9% | -$2.34M |
|
1095
Toro Company
TTC
$7.71B
| $22.6M | 0.01% |
261,087
+45,780
| +21% | +$3.97M |
|
1096
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.74B
| $22.6M | 0.01% |
1,024,890
+48,025
| +5% | +$1.06M |
|
1097
Americold
COLD
$3.84B
| $22.6M | 0.01% |
800,323
-809
| -0.1% | -$22.9K |
|
|
HES
1098
DELISTED
Hess
HES
| $22.6M | 0.01% |
166,467
+25,980
| +18% | +$3.53M |
|
1099
American Century Quality Convertible Securities ETF
QCON
$24M
| $22.6M | 0.01% |
503,050
+2,664
| +0.5% | +$120K |
|
1100
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $22.6M | 0.01% |
469,183
+366,763
| +358% | +$17.6M |
|