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 MBS ETF
MBB
|
+$1.27B |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$956M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$761M |
| 4 |
iShares US Technology ETF
IYW
|
+$732M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$678M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.75B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$718M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$651M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$536M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$348M |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 4.15% |
| 4 | Industrials | 2.89% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Lumen
LUMN
$6.21B
| $8.7M | ﹤0.01% |
1,667,240
-668,321
| -29% | -$3.49M |
|
1277
HCM Defender 500 Index ETF
LGH
$535M
| $8.7M | ﹤0.01% |
260,841
+15,915
| +6% | +$531K |
|
1278
Baker Hughes
BKR
$45.8B
| $8.69M | ﹤0.01% |
294,271
-7,360
| -2% | -$217K |
|
1279
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $8.65M | ﹤0.01% |
178,537
-74,496
| -29% | -$3.61M |
|
1280
First Citizens BancShares
FCNCA
$25.5B
| $8.62M | ﹤0.01% |
11,361
-2,063
| -15% | -$1.56M |
|
1281
Encompass Health
EHC
$12.7B
| $8.6M | ﹤0.01% |
143,730
+6,861
| +5% | +$410K |
|
1282
Infosys
INFY
$70.3B
| $8.59M | ﹤0.01% |
477,160
+47,052
| +11% | +$847K |
|
1283
VeriSign
VRSN
$26.7B
| $8.59M | ﹤0.01% |
41,797
+3,749
| +10% | +$770K |
|
1284
Trimble
TRMB
$19.2B
| $8.58M | ﹤0.01% |
169,771
+10,406
| +7% | +$526K |
|
1285
SLM Corp
SLM
$5.86B
| $8.57M | ﹤0.01% |
516,414
+1,551
| +0.3% | +$25.7K |
|
1286
Hewlett Packard
HPE
$32.6B
| $8.56M | ﹤0.01% |
536,523
+34,122
| +7% | +$545K |
|
1287
Hamilton Lane
HLNE
$6.53B
| $8.56M | ﹤0.01% |
134,000
-3,396
| -2% | -$217K |
|
1288
Wingstop
WING
$7.43B
| $8.55M | ﹤0.01% |
62,135
-335
| -0.5% | -$46.1K |
|
1289
Eagle Materials
EXP
$7.57B
| $8.54M | ﹤0.01% |
64,277
+2,060
| +3% | +$274K |
|
1290
Cable One
CABO
$968M
| $8.53M | ﹤0.01% |
11,987
+1,518
| +14% | +$1.08M |
|
1291
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $8.52M | ﹤0.01% |
193,754
-2,492
| -1% | -$110K |
|
1292
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $8.5M | ﹤0.01% |
223,343
+17,269
| +8% | +$657K |
|
1293
Globe Life
GL
$11.5B
| $8.49M | ﹤0.01% |
70,410
+9,227
| +15% | +$1.11M |
|
1294
Lincoln Electric
LECO
$13.2B
| $8.48M | ﹤0.01% |
58,723
+19,659
| +50% | +$2.84M |
|
1295
Euronet Worldwide
EEFT
$3.6B
| $8.48M | ﹤0.01% |
89,894
+1,209
| +1% | +$114K |
|
1296
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $8.48M | ﹤0.01% |
276,543
+3,668
| +1% | +$112K |
|
1297
Chord Energy
CHRD
$5.96B
| $8.45M | ﹤0.01% |
61,792
-2,282
| -4% | -$312K |
|
1298
Franklin US Core Bond ETF
FLCB
$2.72B
| $8.42M | ﹤0.01% |
397,720
+51,437
| +15% | +$1.09M |
|
1299
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $8.39M | ﹤0.01% |
157,847
-1,170
| -0.7% | -$62.2K |
|
1300
Axon Enterprise
AXON
$59.4B
| $8.38M | ﹤0.01% |
50,496
+11,725
| +30% | +$1.95M |
|