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 Total US Stock Market ETF
ITOT
|
+$1.3B |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$1.17B |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.11B |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.11B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$898M |
Top Sells
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 2.7% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Vanguard Materials ETF
VAW
$2.89B
| $8.89M | 0.01% |
55,465
-423,011
| -88% | -$67.8M |
|
1202
Coca-Cola Europacific Partners
CCEP
$40.7B
| $8.88M | 0.01% |
172,105
+32,569
| +23% | +$1.68M |
|
1203
iShares MSCI Japan ETF
EWJ
$15.7B
| $8.87M | 0.01% |
167,900
-25,252
| -13% | -$1.33M |
|
1204
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $8.85M | ﹤0.01% |
165,282
-9,475
| -5% | -$507K |
|
1205
Insulet
PODD
$24.1B
| $8.8M | ﹤0.01% |
40,368
-1,111
| -3% | -$242K |
|
1206
Loews
L
$20.3B
| $8.79M | ﹤0.01% |
148,244
+19,525
| +15% | +$1.16M |
|
1207
Certara
CERT
$1.81B
| $8.76M | ﹤0.01% |
408,213
-3,145
| -0.8% | -$67.5K |
|
1208
Entergy
ETR
$40.3B
| $8.75M | ﹤0.01% |
155,436
+6,988
| +5% | +$394K |
|
1209
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $8.75M | ﹤0.01% |
168,511
-3,824
| -2% | -$199K |
|
1210
Euronet Worldwide
EEFT
$3.6B
| $8.74M | ﹤0.01% |
86,889
+3,636
| +4% | +$366K |
|
1211
Virtu Financial
VIRT
$3.1B
| $8.72M | ﹤0.01% |
372,489
+37,608
| +11% | +$880K |
|
1212
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $8.72M | ﹤0.01% |
517,269
-203,656
| -28% | -$3.43M |
|
1213
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $8.72M | ﹤0.01% |
283,455
+38,358
| +16% | +$1.18M |
|
1214
First American
FAF
$6.87B
| $8.71M | ﹤0.01% |
164,508
-26,398
| -14% | -$1.4M |
|
1215
IAC Inc
IAC
$2.89B
| $8.68M | ﹤0.01% |
139,322
-12,072
| -8% | -$752K |
|
1216
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $8.68M | ﹤0.01% |
318,113
+22,189
| +7% | +$606K |
|
1217
Kellanova
K
$27.6B
| $8.67M | ﹤0.01% |
129,441
+22,989
| +22% | +$1.54M |
|
1218
AES
AES
$9.17B
| $8.66M | ﹤0.01% |
412,305
+47,664
| +13% | +$1M |
|
1219
Bank of Hawaii
BOH
$2.7B
| $8.64M | ﹤0.01% |
116,179
-1,448
| -1% | -$108K |
|
1220
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $8.61M | ﹤0.01% |
152,262
+25,020
| +20% | +$1.41M |
|
1221
NRG Energy
NRG
$31.9B
| $8.6M | ﹤0.01% |
225,314
-167,606
| -43% | -$6.4M |
|
1222
Terreno Realty
TRNO
$6.05B
| $8.59M | ﹤0.01% |
154,151
+5,082
| +3% | +$283K |
|
1223
Sumitomo Mitsui Financial
SMFG
$107B
| $8.59M | ﹤0.01% |
1,456,013
-54,981
| -4% | -$324K |
|
1224
Lear
LEA
$5.62B
| $8.58M | ﹤0.01% |
68,143
+1,496
| +2% | +$188K |
|
1225
Oshkosh
OSK
$8.77B
| $8.58M | ﹤0.01% |
104,449
-544,338
| -84% | -$44.7M |
|