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 USA Momentum Factor ETF
MTUM
|
+$963M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$945M |
| 3 |
Blackrock
BLK
|
+$573M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$552M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$520M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$809M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$656M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$472M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$431M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$313M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Bruker
BRKR
$4.87B
| $20.8M | 0.01% |
354,106
+34,464
| +11% | +$2.02M |
|
1177
Petrobras
PBR
$81.6B
| $20.7M | 0.01% |
1,613,183
-225,439
| -12% | -$2.9M |
|
1178
Hewlett Packard
HPE
$32.8B
| $20.7M | 0.01% |
970,612
+177,387
| +22% | +$3.79M |
|
1179
Portland General Electric
POR
$4.65B
| $20.7M | 0.01% |
474,792
+29,820
| +7% | +$1.3M |
|
1180
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $20.7M | 0.01% |
447,065
+55,075
| +14% | +$2.55M |
|
1181
TechnipFMC
FTI
$16.6B
| $20.7M | 0.01% |
714,533
+394,790
| +123% | +$11.4M |
|
|
FCBD
1182
Frontier Asset Core Bond ETF
FCBD
$44.3M
| $20.7M | 0.01% |
+824,641
| New | +$20.7M |
|
1183
Cheesecake Factory
CAKE
$2.9B
| $20.6M | 0.01% |
434,769
-4,961
| -1% | -$235K |
|
1184
Dorman Products
DORM
$5B
| $20.6M | 0.01% |
159,079
-1,521
| -0.9% | -$197K |
|
1185
F5
FFIV
$19.2B
| $20.6M | 0.01% |
81,892
-4,149
| -5% | -$1.04M |
|
|
CHX
1186
DELISTED
ChampionX
CHX
| $20.6M | 0.01% |
756,762
-71,863
| -9% | -$1.95M |
|
1187
Eagle Materials
EXP
$7.7B
| $20.6M | 0.01% |
83,283
-6,696
| -7% | -$1.65M |
|
1188
JPMorgan International Value ETF
JIVE
$610M
| $20.5M | 0.01% |
372,362
+4,312
| +1% | +$238K |
|
1189
MongoDB
MDB
$27B
| $20.5M | 0.01% |
88,114
-14,925
| -14% | -$3.47M |
|
1190
Main BuyWrite ETF
BUYW
$990M
| $20.5M | 0.01% |
1,467,144
+257,601
| +21% | +$3.59M |
|
1191
On Holding
ONON
$14.1B
| $20.4M | 0.01% |
372,654
+10,992
| +3% | +$602K |
|
1192
Evergy
EVRG
$16.6B
| $20.4M | 0.01% |
331,086
+9,514
| +3% | +$586K |
|
1193
Cognex
CGNX
$7.55B
| $20.4M | 0.01% |
568,141
+82,885
| +17% | +$2.97M |
|
1194
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $20.4M | 0.01% |
399,423
-8,904
| -2% | -$454K |
|
1195
Workiva
WK
$4.39B
| $20.3M | 0.01% |
185,634
-5,213
| -3% | -$571K |
|
1196
Performance Food Group
PFGC
$16.6B
| $20.3M | 0.01% |
240,357
-1,575
| -0.7% | -$133K |
|
1197
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $20.3M | 0.01% |
436,563
+37,871
| +9% | +$1.76M |
|
1198
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
| $20.3M | 0.01% |
369,889
+265
| +0.1% | +$14.6K |
|
1199
Group 1 Automotive
GPI
$6.32B
| $20.2M | 0.01% |
47,860
-3,723
| -7% | -$1.57M |
|
1200
Franklin Electric
FELE
$4.31B
| $20.1M | 0.01% |
206,119
+3,318
| +2% | +$323K |
|