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 | |
|---|---|---|---|---|---|---|
|
LSI
1251
DELISTED
Life Storage, Inc.
LSI
| $9.81M | ﹤0.01% |
74,819
-6,526
| -8% | -$855K |
|
1252
VeriSign
VRSN
$26.5B
| $9.81M | ﹤0.01% |
46,403
+4,606
| +11% | +$973K |
|
1253
Canadian Natural Resources
CNQ
$64.9B
| $9.77M | ﹤0.01% |
353,108
+14,106
| +4% | +$390K |
|
1254
Rockwell Automation
ROK
$38.2B
| $9.76M | ﹤0.01% |
33,270
-695
| -2% | -$204K |
|
1255
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $9.75M | ﹤0.01% |
169,426
+4,453
| +3% | +$256K |
|
1256
FT Vest US Equity Buffer ETF September
FSEP
$949M
| $9.75M | ﹤0.01% |
275,674
-39,992
| -13% | -$1.41M |
|
1257
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $9.74M | ﹤0.01% |
143,727
+120,517
| +519% | +$8.17M |
|
1258
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $9.69M | ﹤0.01% |
112,916
-40,361
| -26% | -$3.46M |
|
1259
White Mountains Insurance
WTM
$4.53B
| $9.67M | ﹤0.01% |
7,022
+435
| +7% | +$599K |
|
1260
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $9.6M | ﹤0.01% |
191,036
+12,499
| +7% | +$628K |
|
1261
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $9.58M | ﹤0.01% |
240,870
+26,324
| +12% | +$1.05M |
|
1262
Enphase Energy
ENPH
$4.85B
| $9.57M | ﹤0.01% |
245,041
+143,060
| +140% | +$5.58M |
|
1263
Loews
L
$19.9B
| $9.54M | ﹤0.01% |
1,342,534
+1,155,120
| +616% | +$8.21M |
|
1264
Burlington
BURL
$17.6B
| $9.53M | ﹤0.01% |
47,160
+3,918
| +9% | +$792K |
|
1265
Trimble
TRMB
$19.1B
| $9.51M | ﹤0.01% |
181,370
+11,599
| +7% | +$608K |
|
1266
Generac Holdings
GNRC
$10.9B
| $9.51M | ﹤0.01% |
88,003
+25,151
| +40% | +$2.72M |
|
|
AMED
1267
DELISTED
Amedisys
AMED
| $9.48M | ﹤0.01% |
128,901
+11,112
| +9% | +$817K |
|
1268
Knight Transportation
KNX
$6.76B
| $9.46M | ﹤0.01% |
796,844
+616,635
| +342% | +$7.32M |
|
1269
Textron
TXT
$14.4B
| $9.44M | ﹤0.01% |
178,627
+71,010
| +66% | +$3.75M |
|
1270
Franklin Electric
FELE
$4.2B
| $9.43M | ﹤0.01% |
100,231
+2,245
| +2% | +$211K |
|
1271
Bunge Global
BG
$16.5B
| $9.42M | ﹤0.01% |
98,581
+27,209
| +38% | +$2.6M |
|
1272
US Physical Therapy
USPH
$1.23B
| $9.41M | ﹤0.01% |
96,101
+7,563
| +9% | +$740K |
|
1273
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $9.4M | ﹤0.01% |
169,188
-21,905
| -11% | -$1.22M |
|
1274
Cullen/Frost Bankers
CFR
$8.11B
| $9.36M | ﹤0.01% |
88,815
-26,481
| -23% | -$2.79M |
|
1275
Regions Financial
RF
$24.1B
| $9.34M | ﹤0.01% |
631,108
-28,343
| -4% | -$420K |
|