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
|
+$1.7B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$892M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$814M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$804M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$561M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.11B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$695M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$500M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$410M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$309M |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Healthcare | 4.62% |
| 3 | Financials | 3.92% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $9.59M | 0.01% |
381,480
+59,064
| +18% | +$1.49M |
|
1152
Brown-Forman Class B
BF.B
$13B
| $9.57M | 0.01% |
143,814
-12,601
| -8% | -$839K |
|
1153
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $9.56M | 0.01% |
+410,717
| New | +$9.56M |
|
1154
iShares Russell Top 200 ETF
IWL
$1.83B
| $9.56M | 0.01% |
112,601
-1,378,123
| -92% | -$117M |
|
1155
AMN Healthcare
AMN
$699M
| $9.55M | 0.01% |
90,096
-10,256
| -10% | -$1.09M |
|
1156
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $9.48M | 0.01% |
656,427
+565,672
| +623% | +$8.17M |
|
|
SIVB
1157
DELISTED
SVB Financial Group
SIVB
| $9.42M | 0.01% |
28,041
-402
| -1% | -$135K |
|
|
DRE
1158
DELISTED
Duke Realty Corp.
DRE
| $9.41M | 0.01% |
195,245
-15,131
| -7% | -$729K |
|
1159
Murphy USA
MUSA
$7.53B
| $9.4M | 0.01% |
34,174
-743
| -2% | -$204K |
|
1160
Commerce Bancshares
CBSH
$7.96B
| $9.35M | 0.01% |
163,540
+14,928
| +10% | +$853K |
|
1161
Portland General Electric
POR
$4.66B
| $9.33M | 0.01% |
214,584
+18,442
| +9% | +$802K |
|
1162
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $9.3M | 0.01% |
361,465
+36,637
| +11% | +$943K |
|
1163
MarketAxess Holdings
MKTX
$6.91B
| $9.29M | 0.01% |
41,742
-2,757
| -6% | -$613K |
|
1164
Element Solutions
ESI
$6.36B
| $9.27M | 0.01% |
569,997
+57,776
| +11% | +$940K |
|
1165
Dimensional US High Profitability ETF
DUHP
$9.41B
| $9.23M | 0.01% |
432,682
+305,990
| +242% | +$6.53M |
|
1166
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $9.23M | 0.01% |
589,226
+55,479
| +10% | +$869K |
|
1167
Steel Dynamics
STLD
$19.2B
| $9.22M | 0.01% |
129,950
-9,493
| -7% | -$674K |
|
|
MZTI
1168
The Marzetti Company Common Stock
MZTI
$5.04B
| $9.2M | 0.01% |
61,226
+28,208
| +85% | +$4.24M |
|
1169
Insperity
NSP
$1.99B
| $9.19M | 0.01% |
90,042
+6,021
| +7% | +$615K |
|
1170
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $9.17M | 0.01% |
225,089
-62,278
| -22% | -$2.54M |
|
1171
Entergy
ETR
$40.3B
| $9.14M | 0.01% |
181,606
+26,170
| +17% | +$1.32M |
|
|
STOR
1172
DELISTED
STORE Capital Corporation
STOR
| $9.13M | 0.01% |
291,526
+18,175
| +7% | +$569K |
|
1173
SolarEdge
SEDG
$1.72B
| $9.13M | 0.01% |
39,448
+2,329
| +6% | +$539K |
|
1174
Advanced Energy
AEIS
$5.94B
| $9.1M | 0.01% |
117,601
+10,622
| +10% | +$822K |
|
1175
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $9.1M | 0.01% |
247,142
-4,733
| -2% | -$174K |
|