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 | |
|---|---|---|---|---|---|---|
1301
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
| $8.94M | ﹤0.01% |
239,773
+16,430
| +7% | +$613K |
|
1302
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $8.93M | ﹤0.01% |
170,512
+24,543
| +17% | +$1.29M |
|
1303
Chord Energy
CHRD
$6.1B
| $8.91M | ﹤0.01% |
66,230
+4,438
| +7% | +$597K |
|
1304
EQT Corp
EQT
$31.9B
| $8.89M | ﹤0.01% |
1,459,466
+1,201,867
| +467% | +$7.32M |
|
1305
Allison Transmission
ALSN
$7.41B
| $8.83M | ﹤0.01% |
493,116
+294,400
| +148% | +$5.27M |
|
|
BCPC
1306
Balchem Corporation
BCPC
$5.05B
| $8.83M | ﹤0.01% |
69,830
+10,715
| +18% | +$1.36M |
|
1307
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $8.82M | ﹤0.01% |
280,298
+23,640
| +9% | +$743K |
|
1308
iShares Mortgage Real Estate ETF
REM
$615M
| $8.81M | ﹤0.01% |
403,524
+16,782
| +4% | +$367K |
|
1309
CenterPoint Energy
CNP
$24.7B
| $8.81M | ﹤0.01% |
1,318,191
+798,357
| +154% | +$5.33M |
|
1310
iShares US Industrials ETF
IYJ
$1.67B
| $8.8M | ﹤0.01% |
87,842
-37,587
| -30% | -$3.76M |
|
1311
Fox Factory Holding Corp
FOXF
$1.17B
| $8.74M | ﹤0.01% |
72,011
+8,249
| +13% | +$1M |
|
1312
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $8.74M | ﹤0.01% |
167,208
+5,050
| +3% | +$264K |
|
|
SRCL
1313
DELISTED
Stericycle Inc
SRCL
| $8.74M | ﹤0.01% |
200,360
+9,124
| +5% | +$398K |
|
1314
Avantis International Small Cap Value ETF
AVDV
$12B
| $8.73M | ﹤0.01% |
149,311
+23,936
| +19% | +$1.4M |
|
1315
Idacorp
IDA
$6.76B
| $8.72M | ﹤0.01% |
80,479
-642
| -0.8% | -$69.5K |
|
1316
RLI Corp
RLI
$6.08B
| $8.69M | ﹤0.01% |
442,570
+306,250
| +225% | +$6.01M |
|
1317
Woodward
WWD
$14.3B
| $8.68M | ﹤0.01% |
89,118
+4,606
| +5% | +$448K |
|
1318
AerCap
AER
$21.7B
| $8.66M | ﹤0.01% |
153,998
+3,125
| +2% | +$176K |
|
1319
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $8.64M | ﹤0.01% |
234,701
-19,500
| -8% | -$718K |
|
1320
Revvity
RVTY
$9.58B
| $8.64M | ﹤0.01% |
64,835
-9,148
| -12% | -$1.22M |
|
1321
Fox Class B
FOX
$23.1B
| $8.64M | ﹤0.01% |
2,854,859
+2,681,665
| +1,548% | +$8.11M |
|
1322
Cboe Global Markets
CBOE
$24.5B
| $8.63M | ﹤0.01% |
64,312
+7,095
| +12% | +$952K |
|
1323
TFI International
TFII
$7.7B
| $8.62M | ﹤0.01% |
72,291
+9,019
| +14% | +$1.08M |
|
1324
Invesco Semiconductors ETF
PSI
$893M
| $8.61M | ﹤0.01% |
208,980
+39,381
| +23% | +$1.62M |
|
1325
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$52.8M
| $8.6M | ﹤0.01% |
163,601
+37,262
| +29% | +$1.96M |
|