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 | |
|---|---|---|---|---|---|---|
1276
Vail Resorts
MTN
$5.33B
| $7.94M | ﹤0.01% |
36,432
+4,728
| +15% | +$1.03M |
|
1277
Willis Towers Watson
WTW
$33B
| $7.94M | ﹤0.01% |
40,222
+966
| +2% | +$191K |
|
1278
Takeda Pharmaceutical
TAK
$47.7B
| $7.93M | ﹤0.01% |
564,610
+67,610
| +14% | +$949K |
|
1279
LeMaitre Vascular
LMAT
$2.09B
| $7.86M | ﹤0.01% |
172,567
+5,845
| +4% | +$266K |
|
1280
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $7.84M | ﹤0.01% |
161,107
+23,051
| +17% | +$1.12M |
|
1281
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $7.83M | ﹤0.01% |
194,027
-10,291
| -5% | -$415K |
|
1282
Advanced Energy
AEIS
$5.94B
| $7.81M | ﹤0.01% |
106,979
+17,214
| +19% | +$1.26M |
|
1283
KT
KT
$9.52B
| $7.78M | ﹤0.01% |
557,501
+267,312
| +92% | +$3.73M |
|
1284
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $7.78M | ﹤0.01% |
121,151
+101
| +0.1% | +$6.49K |
|
1285
Leslie's
LESL
$62M
| $7.73M | ﹤0.01% |
508,905
+75,691
| +17% | +$1.15M |
|
1286
ALPS Active Equity Opportunity ETF
RFFC
$22.2M
| $7.7M | ﹤0.01% |
193,636
-11,215
| -5% | -$446K |
|
1287
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $7.66M | ﹤0.01% |
265,796
+61,513
| +30% | +$1.77M |
|
|
BSCM
1288
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $7.66M | ﹤0.01% |
361,285
-37,189
| -9% | -$788K |
|
1289
Strategic Education
STRA
$1.98B
| $7.64M | ﹤0.01% |
108,293
+5,574
| +5% | +$393K |
|
1290
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
| $7.64M | ﹤0.01% |
374,778
+23,596
| +7% | +$481K |
|
1291
Commercial Metals
CMC
$6.47B
| $7.63M | ﹤0.01% |
230,568
+103,438
| +81% | +$3.42M |
|
1292
First Trust Nasdaq Bank ETF
FTXO
$248M
| $7.63M | ﹤0.01% |
292,975
-1,016
| -0.3% | -$26.5K |
|
1293
Medpace
MEDP
$13.8B
| $7.62M | ﹤0.01% |
50,929
+16,150
| +46% | +$2.42M |
|
1294
BorgWarner
BWA
$9.46B
| $7.62M | ﹤0.01% |
259,476
+14,110
| +6% | +$414K |
|
1295
Sprout Social
SPT
$803M
| $7.6M | ﹤0.01% |
130,932
+24,196
| +23% | +$1.41M |
|
1296
Deckers Outdoor
DECK
$17.6B
| $7.6M | ﹤0.01% |
178,452
+4,398
| +3% | +$187K |
|
1297
RenaissanceRe
RNR
$11.6B
| $7.59M | ﹤0.01% |
48,552
+4,303
| +10% | +$673K |
|
1298
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $7.59M | ﹤0.01% |
120,517
-8,027
| -6% | -$505K |
|
1299
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $7.55M | ﹤0.01% |
158,302
-5,557
| -3% | -$265K |
|
1300
Axalta
AXTA
$6.75B
| $7.53M | ﹤0.01% |
340,761
+31,923
| +10% | +$706K |
|