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 | |
|---|---|---|---|---|---|---|
1376
Vipshop
VIPS
$8.97B
| $12.8M | ﹤0.01% |
771,583
+113,886
| +17% | +$1.88M |
|
1377
SouthState Bank Corporation
SSB
$10.2B
| $12.7M | ﹤0.01% |
149,656
+5,390
| +4% | +$458K |
|
1378
Federal Agricultural Mortgage
AGM
$2.15B
| $12.7M | ﹤0.01% |
64,618
+5,779
| +10% | +$1.14M |
|
1379
Dentsply Sirona
XRAY
$2.7B
| $12.7M | ﹤0.01% |
383,132
+48,174
| +14% | +$1.6M |
|
1380
Kulicke & Soffa
KLIC
$2.01B
| $12.7M | ﹤0.01% |
252,658
-7,009
| -3% | -$353K |
|
1381
Lazard
LAZ
$5.25B
| $12.7M | ﹤0.01% |
+302,746
| New | +$12.7M |
|
1382
iShares Global Tech ETF
IXN
$5.93B
| $12.7M | ﹤0.01% |
169,432
+13,634
| +9% | +$1.02M |
|
1383
FirstEnergy
FE
$25.3B
| $12.7M | ﹤0.01% |
328,165
+25,226
| +8% | +$974K |
|
1384
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $12.7M | ﹤0.01% |
81,739
+2,778
| +4% | +$430K |
|
1385
Erie Indemnity
ERIE
$17.7B
| $12.7M | ﹤0.01% |
31,522
+573
| +2% | +$230K |
|
1386
East-West Bancorp
EWBC
$15.1B
| $12.7M | ﹤0.01% |
159,919
+29,150
| +22% | +$2.31M |
|
1387
Utz Brands
UTZ
$1.12B
| $12.6M | ﹤0.01% |
681,372
+19,506
| +3% | +$360K |
|
1388
Etsy
ETSY
$5.84B
| $12.6M | ﹤0.01% |
182,728
-92,053
| -34% | -$6.33M |
|
1389
Mobileye
MBLY
$11.1B
| $12.5M | ﹤0.01% |
388,809
+343,075
| +750% | +$11M |
|
1390
Delta Air Lines
DAL
$39.1B
| $12.5M | ﹤0.01% |
260,235
+92,076
| +55% | +$4.41M |
|
1391
Vistra
VST
$71.1B
| $12.4M | ﹤0.01% |
178,590
-159,042
| -47% | -$11.1M |
|
|
PRFT
1392
DELISTED
Perficient Inc
PRFT
| $12.4M | ﹤0.01% |
219,933
+30,957
| +16% | +$1.74M |
|
1393
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $12.4M | ﹤0.01% |
243,965
-83,331
| -25% | -$4.23M |
|
1394
iShares MSCI World ETF
URTH
$5.72B
| $12.4M | ﹤0.01% |
85,415
-154,266
| -64% | -$22.4M |
|
1395
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $12.4M | ﹤0.01% |
138,465
+7,990
| +6% | +$713K |
|
1396
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $12.3M | ﹤0.01% |
336,854
+4,853
| +1% | +$178K |
|
1397
Charter Communications
CHTR
$36B
| $12.3M | ﹤0.01% |
42,335
+3,928
| +10% | +$1.14M |
|
1398
Ambev
ABEV
$35.9B
| $12.3M | ﹤0.01% |
4,954,364
+327,696
| +7% | +$813K |
|
1399
Amkor Technology
AMKR
$6.29B
| $12.2M | ﹤0.01% |
379,522
+31,538
| +9% | +$1.02M |
|
1400
Fox Class A
FOXA
$26B
| $12.2M | ﹤0.01% |
390,304
-59,064
| -13% | -$1.85M |
|