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 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.53B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.55B |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.43B |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$996M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$748M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.11B |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.31B |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$927M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$826M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$760M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 5.18% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Brunswick
BC
$4.26B
| $15.5M | 0.01% |
160,307
+14,841
| +10% | +$1.43M |
|
1252
Agree Realty
ADC
$8.09B
| $15.4M | 0.01% |
270,405
+40,950
| +18% | +$2.34M |
|
1253
First Trust Energy AlphaDEX Fund
FXN
$281M
| $15.4M | 0.01% |
824,598
+361,503
| +78% | +$6.77M |
|
1254
Dick's Sporting Goods
DKS
$19.9B
| $15.4M | 0.01% |
68,668
-3,196
| -4% | -$719K |
|
1255
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $15.4M | 0.01% |
422,568
+10,419
| +3% | +$381K |
|
1256
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $15.4M | 0.01% |
233,969
-35,466
| -13% | -$2.34M |
|
1257
Portland General Electric
POR
$4.66B
| $15.4M | 0.01% |
366,609
+24,786
| +7% | +$1.04M |
|
1258
Perrigo
PRGO
$3.06B
| $15.4M | 0.01% |
478,072
-191,160
| -29% | -$6.15M |
|
1259
Timken Company
TKR
$5.4B
| $15.4M | 0.01% |
175,588
+1,342
| +0.8% | +$117K |
|
1260
iShares Core US REIT ETF
USRT
$3.16B
| $15.3M | 0.01% |
284,947
-218,605
| -43% | -$11.8M |
|
1261
Clean Harbors
CLH
$12.7B
| $15.3M | 0.01% |
76,096
-2,770
| -4% | -$558K |
|
1262
EXL Service
EXLS
$7.04B
| $15.3M | 0.01% |
481,697
+45,807
| +11% | +$1.46M |
|
1263
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $15.3M | 0.01% |
298,608
+18,257
| +7% | +$936K |
|
1264
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $15.3M | 0.01% |
136,951
+9,307
| +7% | +$1.04M |
|
1265
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$291M
| $15.2M | 0.01% |
+603,657
| New | +$15.2M |
|
1266
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $15.2M | 0.01% |
299,208
+10,154
| +4% | +$516K |
|
1267
Fabrinet
FN
$12.8B
| $15.1M | 0.01% |
80,068
+8,715
| +12% | +$1.65M |
|
1268
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
| $15.1M | 0.01% |
560,267
+206,191
| +58% | +$5.57M |
|
1269
CACI
CACI
$10.9B
| $15.1M | 0.01% |
39,915
+137
| +0.3% | +$51.9K |
|
1270
Hyatt Hotels
H
$13.7B
| $15.1M | 0.01% |
94,547
+5,124
| +6% | +$818K |
|
1271
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $15.1M | 0.01% |
365,511
+18,423
| +5% | +$759K |
|
1272
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $15.1M | 0.01% |
339,155
+143
| +0% | +$6.35K |
|
1273
Idacorp
IDA
$6.77B
| $15.1M | 0.01% |
162,057
+7,558
| +5% | +$702K |
|
1274
Exelon
EXC
$43.8B
| $15M | 0.01% |
400,132
-9,764
| -2% | -$367K |
|
1275
Match Group
MTCH
$9.08B
| $15M | 0.01% |
414,021
+10,867
| +3% | +$394K |
|