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 | |
|---|---|---|---|---|---|---|
1251
Gen Digital
GEN
$17.9B
| $8.29M | ﹤0.01% |
377,605
-36,211
| -9% | -$795K |
|
1252
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $8.28M | ﹤0.01% |
348,115
-30,215
| -8% | -$718K |
|
1253
Ryanair
RYAAY
$31.1B
| $8.25M | ﹤0.01% |
306,798
+38,740
| +14% | +$1.04M |
|
1254
SLM Corp
SLM
$5.86B
| $8.25M | ﹤0.01% |
517,600
-78,385
| -13% | -$1.25M |
|
1255
Dropbox
DBX
$8.34B
| $8.23M | ﹤0.01% |
392,160
+20,183
| +5% | +$424K |
|
1256
UFP Industries
UFPI
$5.78B
| $8.21M | ﹤0.01% |
120,510
-4,773
| -4% | -$325K |
|
1257
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $8.2M | ﹤0.01% |
238,547
+232,383
| +3,770% | +$7.99M |
|
1258
Essent Group
ESNT
$6.29B
| $8.18M | ﹤0.01% |
210,328
-3,374
| -2% | -$131K |
|
1259
iShares US Regional Banks ETF
IAT
$651M
| $8.16M | ﹤0.01% |
165,599
+60,586
| +58% | +$2.99M |
|
1260
Equity Residential
EQR
$25.4B
| $8.16M | ﹤0.01% |
112,936
+3,959
| +4% | +$286K |
|
1261
Cognex
CGNX
$7.45B
| $8.14M | ﹤0.01% |
191,319
-6,703
| -3% | -$285K |
|
1262
Murphy USA
MUSA
$7.53B
| $8.13M | ﹤0.01% |
34,917
+2,891
| +9% | +$673K |
|
1263
Telus
TU
$24.3B
| $8.12M | ﹤0.01% |
364,514
+9,100
| +3% | +$203K |
|
|
SRCL
1264
DELISTED
Stericycle Inc
SRCL
| $8.11M | ﹤0.01% |
184,849
+11,484
| +7% | +$504K |
|
1265
Brown & Brown
BRO
$30.9B
| $8.1M | ﹤0.01% |
138,814
+6,491
| +5% | +$379K |
|
1266
iShares US Industrials ETF
IYJ
$1.67B
| $8.06M | ﹤0.01% |
91,437
-5,555
| -6% | -$490K |
|
1267
BWX Technologies
BWXT
$15.4B
| $8M | ﹤0.01% |
145,237
+5,465
| +4% | +$301K |
|
1268
ORIX
IX
$30B
| $7.98M | ﹤0.01% |
474,190
+25,930
| +6% | +$436K |
|
1269
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $7.98M | ﹤0.01% |
278,279
-145,419
| -34% | -$4.17M |
|
1270
iShares Agency Bond ETF
AGZ
$617M
| $7.98M | ﹤0.01% |
72,513
-2,875
| -4% | -$316K |
|
1271
Neogen
NEOG
$1.19B
| $7.97M | ﹤0.01% |
330,698
+7,191
| +2% | +$173K |
|
1272
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $7.95M | ﹤0.01% |
159,935
-10,779
| -6% | -$536K |
|
1273
RLI Corp
RLI
$6.14B
| $7.95M | ﹤0.01% |
136,396
+660
| +0.5% | +$38.5K |
|
1274
Trimble
TRMB
$19.2B
| $7.95M | ﹤0.01% |
136,539
+15,530
| +13% | +$904K |
|
1275
Allison Transmission
ALSN
$7.39B
| $7.95M | ﹤0.01% |
206,695
-2,908
| -1% | -$112K |
|