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 |
Vanguard S&P 500 ETF
VOO
|
+$3.7B |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.05B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.87B |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.28B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.1B |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.75B |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.49B |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.01B |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$736M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$603M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Healthcare | 4.3% |
| 3 | Financials | 3.84% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Toro Company
TTC
$7.68B
| $10.8M | 0.01% |
96,890
+13,235
| +16% | +$1.47M |
|
1202
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $10.8M | 0.01% |
303,946
+42,500
| +16% | +$1.5M |
|
1203
Texas Roadhouse
TXRH
$11B
| $10.7M | 0.01% |
260,405
+163,589
| +169% | +$6.75M |
|
1204
Trex
TREX
$6.43B
| $10.7M | 0.01% |
220,702
-65,943
| -23% | -$3.21M |
|
1205
Voya Financial
VOYA
$7.3B
| $10.7M | 0.01% |
150,211
+17,186
| +13% | +$1.23M |
|
1206
Armstrong World Industries
AWI
$8.47B
| $10.7M | 0.01% |
150,232
+13,934
| +10% | +$993K |
|
1207
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $10.7M | 0.01% |
209,936
+9,828
| +5% | +$499K |
|
1208
Leggett & Platt
LEG
$1.35B
| $10.7M | 0.01% |
334,501
+45,236
| +16% | +$1.44M |
|
1209
SPDR S&P Global Infrastructure ETF
GII
$597M
| $10.6M | 0.01% |
193,861
+20,539
| +12% | +$1.12M |
|
1210
ProShares Large Cap Core Plus
CSM
$471M
| $10.6M | 0.01% |
221,379
-61,793
| -22% | -$2.95M |
|
|
SGEN
1211
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.5M | 0.01% |
52,024
-7,325
| -12% | -$1.48M |
|
1212
iShares US Home Construction ETF
ITB
$3.24B
| $10.5M | 0.01% |
149,649
+32,768
| +28% | +$2.3M |
|
1213
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $10.5M | 0.01% |
139,320
-22,289
| -14% | -$1.68M |
|
1214
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $10.5M | 0.01% |
125,077
+2,672
| +2% | +$225K |
|
1215
Silicon Laboratories
SLAB
$4.34B
| $10.5M | 0.01% |
177,466
+120,258
| +210% | +$7.12M |
|
1216
First Solar
FSLR
$21.9B
| $10.5M | 0.01% |
194,977
+147,072
| +307% | +$7.9M |
|
1217
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $10.5M | 0.01% |
401,459
-22,545
| -5% | -$588K |
|
1218
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $10.5M | 0.01% |
110,956
+83,502
| +304% | +$7.87M |
|
1219
Euronet Worldwide
EEFT
$3.57B
| $10.4M | 0.01% |
93,076
+3,182
| +4% | +$356K |
|
1220
Timken Company
TKR
$5.32B
| $10.4M | 0.01% |
689,959
+573,172
| +491% | +$8.61M |
|
1221
Essex Property Trust
ESS
$17B
| $10.3M | 0.01% |
49,486
+14,026
| +40% | +$2.93M |
|
1222
East-West Bancorp
EWBC
$14.9B
| $10.3M | 0.01% |
186,366
+1,890
| +1% | +$105K |
|
1223
FT Vest US Equity Buffer ETF April
FAPR
$868M
| $10.3M | 0.01% |
334,791
+5,028
| +2% | +$155K |
|
1224
Eagle Materials
EXP
$7.49B
| $10.3M | 0.01% |
70,460
+6,183
| +10% | +$907K |
|
1225
Arrow Electronics
ARW
$6.54B
| $10.3M | 0.01% |
473,885
+376,672
| +387% | +$8.21M |
|