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 US Aggregate Bond ETF
AGG
|
+$738M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$653M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$644M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$487M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$360M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.2B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.8B |
| 3 |
NVR
NVR
|
+$8.7B |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$5.67B |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$5.61B |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $12.1M | 0.01% |
300,880
+278,111
| +1,221% | +$11.2M |
|
1177
iShares Global Clean Energy ETF
ICLN
$1.58B
| $12.1M | 0.01% |
657,605
+2,007
| +0.3% | +$36.9K |
|
1178
Lincoln Electric
LECO
$13.2B
| $12.1M | 0.01% |
60,890
-89
| -0.1% | -$17.7K |
|
1179
Nice
NICE
$8.82B
| $12.1M | 0.01% |
58,457
+3,784
| +7% | +$781K |
|
1180
Kulicke & Soffa
KLIC
$2.01B
| $12M | 0.01% |
202,304
+8,868
| +5% | +$527K |
|
1181
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $12M | 0.01% |
236,589
-50,892
| -18% | -$2.59M |
|
1182
Match Group
MTCH
$9.08B
| $12M | 0.01% |
287,267
+4,460
| +2% | +$187K |
|
1183
Etsy
ETSY
$5.84B
| $12M | 0.01% |
142,020
-32,426
| -19% | -$2.74M |
|
1184
Principal Exchange-Traded Funds Principal Value ETF
PY
$142M
| $12M | 0.01% |
289,429
+81,097
| +39% | +$3.37M |
|
1185
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $12M | 0.01% |
330,678
-11,037
| -3% | -$401K |
|
1186
Timken Company
TKR
$5.4B
| $12M | 0.01% |
130,721
-559,238
| -81% | -$51.2M |
|
1187
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.3B
| $11.9M | 0.01% |
542,168
+349,270
| +181% | +$7.67M |
|
1188
SPDR S&P Global Infrastructure ETF
GII
$604M
| $11.9M | 0.01% |
222,666
+28,805
| +15% | +$1.54M |
|
1189
Corebridge Financial
CRBG
$18B
| $11.9M | 0.01% |
672,729
+381,328
| +131% | +$6.73M |
|
1190
Axon Enterprise
AXON
$59.4B
| $11.9M | 0.01% |
60,775
-11,389
| -16% | -$2.22M |
|
1191
Guidewire Software
GWRE
$21.3B
| $11.8M | 0.01% |
155,703
-76,838
| -33% | -$5.85M |
|
1192
First Industrial Realty Trust
FR
$6.91B
| $11.8M | 0.01% |
224,959
+4,771
| +2% | +$251K |
|
|
CTLT
1193
DELISTED
CATALENT, INC.
CTLT
| $11.8M | 0.01% |
272,787
-95,985
| -26% | -$4.16M |
|
1194
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $11.8M | 0.01% |
228,105
+60,897
| +36% | +$3.16M |
|
1195
DocuSign
DOCU
$16.1B
| $11.8M | 0.01% |
231,452
+921
| +0.4% | +$47.1K |
|
1196
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $11.8M | 0.01% |
279,356
+4,465
| +2% | +$189K |
|
1197
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $11.8M | 0.01% |
223,579
+13,643
| +6% | +$720K |
|
1198
Meritage Homes
MTH
$5.61B
| $11.8M | 0.01% |
165,578
-995,722
| -86% | -$70.8M |
|
1199
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $11.8M | 0.01% |
343,748
+176,944
| +106% | +$6.06M |
|
1200
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.9M
| $11.8M | 0.01% |
384,343
-28,397
| -7% | -$869K |
|