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 | |
|---|---|---|---|---|---|---|
1351
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $8.21M | ﹤0.01% |
468,691
-297,654
| -39% | -$5.21M |
|
1352
Lithia Motors
LAD
$8.64B
| $8.2M | ﹤0.01% |
139,077
+105,614
| +316% | +$6.23M |
|
1353
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $8.18M | ﹤0.01% |
92,140
+15,806
| +21% | +$1.4M |
|
1354
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $8.15M | ﹤0.01% |
148,951
-1,966
| -1% | -$108K |
|
1355
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $8.13M | ﹤0.01% |
305,193
+28,314
| +10% | +$754K |
|
1356
Lakeland Financial Corp
LKFN
$1.68B
| $8.13M | ﹤0.01% |
129,734
-659
| -0.5% | -$41.3K |
|
1357
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $8.12M | ﹤0.01% |
108,584
+16,015
| +17% | +$1.2M |
|
1358
iShares MSCI Australia ETF
EWA
$1.54B
| $8.12M | ﹤0.01% |
353,934
+3,556
| +1% | +$81.6K |
|
1359
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $8.1M | ﹤0.01% |
117,818
-2,038
| -2% | -$140K |
|
1360
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $8.09M | ﹤0.01% |
177,088
+159,331
| +897% | +$7.28M |
|
1361
CONMED
CNMD
$1.63B
| $8.08M | ﹤0.01% |
77,794
+8,772
| +13% | +$911K |
|
1362
Medpace
MEDP
$13.4B
| $8.05M | ﹤0.01% |
403,117
+353,955
| +720% | +$7.07M |
|
1363
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $8.03M | ﹤0.01% |
378,285
+81,618
| +28% | +$1.73M |
|
1364
Regal Rexnord
RRX
$9.39B
| $8.03M | ﹤0.01% |
57,032
+6,448
| +13% | +$907K |
|
1365
AMN Healthcare
AMN
$751M
| $8.01M | ﹤0.01% |
353,968
+256,584
| +263% | +$5.81M |
|
1366
Adaptive Alpha Opportunities ETF
AGOX
$352M
| $8M | ﹤0.01% |
367,125
+109,877
| +43% | +$2.39M |
|
1367
Universal Health Services
UHS
$11.8B
| $7.99M | ﹤0.01% |
336,856
+225,709
| +203% | +$5.35M |
|
1368
Chewy
CHWY
$14.5B
| $7.98M | ﹤0.01% |
213,405
+7,934
| +4% | +$297K |
|
1369
Progyny
PGNY
$1.95B
| $7.97M | ﹤0.01% |
248,227
+73,264
| +42% | +$2.35M |
|
1370
Oshkosh
OSK
$8.75B
| $7.95M | ﹤0.01% |
95,615
-5,325
| -5% | -$443K |
|
|
TWNK
1371
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.95M | ﹤0.01% |
319,563
+55,603
| +21% | +$1.38M |
|
1372
Evertec
EVTC
$2.14B
| $7.94M | ﹤0.01% |
235,256
+27,675
| +13% | +$934K |
|
1373
Waters Corp
WAT
$17.4B
| $7.93M | ﹤0.01% |
25,605
+7,466
| +41% | +$2.31M |
|
1374
Dick's Sporting Goods
DKS
$18.2B
| $7.92M | ﹤0.01% |
465,279
+428,593
| +1,168% | +$7.29M |
|
1375
Clean Harbors
CLH
$12.6B
| $7.91M | ﹤0.01% |
67,891
+10,602
| +19% | +$1.24M |
|