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 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.53B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.55B |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.43B |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$996M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$748M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.11B |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.31B |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$927M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$826M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$760M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 5.18% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Service Corp International
SCI
$11.3B
| $20.3M | 0.01% |
273,796
+45,218
| +20% | +$3.36M |
|
1102
Oshkosh
OSK
$8.75B
| $20.3M | 0.01% |
162,718
+35,584
| +28% | +$4.44M |
|
1103
Sensata Technologies
ST
$4.59B
| $20.3M | 0.01% |
552,193
-29,235
| -5% | -$1.07M |
|
1104
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $20.3M | 0.01% |
415,424
-48,930
| -11% | -$2.39M |
|
1105
HCM Defender 500 Index ETF
LGH
$535M
| $20.1M | 0.01% |
432,870
+147,819
| +52% | +$6.88M |
|
1106
Franklin FTSE Japan ETF
FLJP
$2.4B
| $20.1M | 0.01% |
648,361
+21,127
| +3% | +$656K |
|
1107
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $20.1M | 0.01% |
469,151
-23,891
| -5% | -$1.02M |
|
1108
Graco
GGG
$14.3B
| $20M | 0.01% |
214,383
-5,241
| -2% | -$490K |
|
1109
Workiva
WK
$4.24B
| $20M | 0.01% |
235,354
+505
| +0.2% | +$42.8K |
|
1110
HCM Defender 100 Index ETF
QQH
$638M
| $20M | 0.01% |
363,450
+122,236
| +51% | +$6.71M |
|
1111
Insperity
NSP
$1.93B
| $19.9M | 0.01% |
181,755
-15,145
| -8% | -$1.66M |
|
1112
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.79B
| $19.9M | 0.01% |
372,585
+168,881
| +83% | +$9.01M |
|
1113
HSBC
HSBC
$239B
| $19.9M | 0.01% |
505,137
-142,053
| -22% | -$5.59M |
|
1114
NiSource
NI
$19.2B
| $19.9M | 0.01% |
718,189
+102,540
| +17% | +$2.84M |
|
1115
Repligen
RGEN
$6.72B
| $19.9M | 0.01% |
108,000
+4,079
| +4% | +$750K |
|
1116
Vanguard FTSE Europe ETF
VGK
$27.2B
| $19.8M | 0.01% |
294,382
+4,608
| +2% | +$310K |
|
1117
Kroger
KR
$44.3B
| $19.8M | 0.01% |
346,661
-47,687
| -12% | -$2.72M |
|
1118
Wintrust Financial
WTFC
$9.17B
| $19.8M | 0.01% |
189,527
+63,276
| +50% | +$6.61M |
|
1119
Advanced Energy
AEIS
$5.93B
| $19.8M | 0.01% |
193,932
-1,547
| -0.8% | -$158K |
|
1120
John Hancock Multifactor Developed International ETF
JHMD
$779M
| $19.8M | 0.01% |
572,269
+459,578
| +408% | +$15.9M |
|
1121
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $19.7M | 0.01% |
194,146
-64,547
| -25% | -$6.56M |
|
1122
Owens Corning
OC
$13.2B
| $19.7M | 0.01% |
118,145
-2,570
| -2% | -$429K |
|
1123
NewMarket
NEU
$7.86B
| $19.7M | 0.01% |
31,050
+3,314
| +12% | +$2.1M |
|
1124
Axalta
AXTA
$6.7B
| $19.7M | 0.01% |
571,669
-6,432
| -1% | -$221K |
|
1125
Voya Financial
VOYA
$7.3B
| $19.6M | 0.01% |
265,450
+22,784
| +9% | +$1.68M |
|