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
|
+$2.34B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$876M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$609M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$581M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$484M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$858M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$758M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$637M |
| 4 |
iShares Global Financials ETF
IXG
|
+$602M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$478M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 3.98% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Willis Towers Watson
WTW
$33B
| $9.27M | ﹤0.01% |
39,256
+6,201
| +19% | +$1.46M |
|
1252
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $9.26M | ﹤0.01% |
487,808
+355,158
| +268% | +$6.74M |
|
1253
Dorman Products
DORM
$4.93B
| $9.24M | ﹤0.01% |
97,177
-11,327
| -10% | -$1.08M |
|
1254
Canadian Natural Resources
CNQ
$64.9B
| $9.21M | ﹤0.01% |
303,527
-12,632
| -4% | -$383K |
|
1255
Leidos
LDOS
$23.6B
| $9.21M | ﹤0.01% |
85,269
+30,644
| +56% | +$3.31M |
|
1256
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $9.18M | ﹤0.01% |
287,893
+4,612
| +2% | +$147K |
|
1257
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.8M
| $9.18M | ﹤0.01% |
399,604
-19,188
| -5% | -$441K |
|
1258
Knight Transportation
KNX
$6.77B
| $9.16M | ﹤0.01% |
181,596
+22,488
| +14% | +$1.13M |
|
1259
Louisiana-Pacific
LPX
$6.68B
| $9.15M | ﹤0.01% |
147,327
+18,599
| +14% | +$1.16M |
|
1260
Alliant Energy
LNT
$16.7B
| $9.15M | ﹤0.01% |
146,398
+9,583
| +7% | +$599K |
|
|
NXRT
1261
NexPoint Residential Trust
NXRT
$858M
| $9.14M | ﹤0.01% |
101,154
-2,995
| -3% | -$270K |
|
1262
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $9.11M | ﹤0.01% |
127,242
-18,232
| -13% | -$1.31M |
|
1263
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $9.09M | ﹤0.01% |
100,473
-46,875
| -32% | -$4.24M |
|
1264
Woodward
WWD
$14.3B
| $9.08M | ﹤0.01% |
72,702
+10,742
| +17% | +$1.34M |
|
1265
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $9.07M | ﹤0.01% |
245,097
+57,771
| +31% | +$2.14M |
|
1266
Commerce Bancshares
CBSH
$7.95B
| $9.06M | ﹤0.01% |
146,565
+23,533
| +19% | +$1.46M |
|
1267
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $9.06M | ﹤0.01% |
167,256
-208,646
| -56% | -$11.3M |
|
1268
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $9.01M | ﹤0.01% |
295,924
+15,437
| +6% | +$470K |
|
1269
Wolfspeed
WOLF
$365M
| $8.99M | ﹤0.01% |
78,935
+3,604
| +5% | +$410K |
|
1270
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $8.99M | ﹤0.01% |
204,318
-899
| -0.4% | -$39.5K |
|
1271
Comfort Systems
FIX
$26.6B
| $8.97M | ﹤0.01% |
100,735
+8,484
| +9% | +$755K |
|
1272
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $8.96M | ﹤0.01% |
121,050
-3,816
| -3% | -$283K |
|
1273
CONMED
CNMD
$1.64B
| $8.96M | ﹤0.01% |
60,331
+3,753
| +7% | +$557K |
|
|
DISCA
1274
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.96M | ﹤0.01% |
359,425
-5,902
| -2% | -$147K |
|
1275
ORIX
IX
$30B
| $8.95M | ﹤0.01% |
448,260
+11,065
| +3% | +$221K |
|