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
|
+$626M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$382M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$296M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$182M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$170M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$415M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$257M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$235M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$220M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$218M |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Planet Fitness
PLNT
$8.56B
| $2.09M | ﹤0.01% |
30,384
-2,066
| -6% | -$142K |
|
1452
FirstCash
FCFS
$6.52B
| $2.08M | ﹤0.01% |
24,077
+1,855
| +8% | +$160K |
|
1453
Northern Trust
NTRS
$24.7B
| $2.08M | ﹤0.01% |
23,035
-18,036
| -44% | -$1.63M |
|
1454
Werner Enterprises
WERN
$1.68B
| $2.08M | ﹤0.01% |
60,913
-14,537
| -19% | -$496K |
|
1455
Hologic
HOLX
$14.4B
| $2.08M | ﹤0.01% |
42,957
+9,792
| +30% | +$474K |
|
|
AYX
1456
DELISTED
Alteryx, Inc.
AYX
| $2.08M | ﹤0.01% |
24,771
+4,532
| +22% | +$380K |
|
1457
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $2.08M | ﹤0.01% |
52,983
+13,514
| +34% | +$530K |
|
1458
Marriott Vacations Worldwide
VAC
$2.7B
| $2.07M | ﹤0.01% |
22,159
+6,075
| +38% | +$568K |
|
1459
iShares MSCI Philippines ETF
EPHE
$103M
| $2.07M | ﹤0.01% |
60,242
-1,188
| -2% | -$40.7K |
|
1460
CTS Corp
CTS
$1.23B
| $2.06M | ﹤0.01% |
70,225
+23,438
| +50% | +$689K |
|
1461
First Financial Bankshares
FFIN
$5.14B
| $2.06M | ﹤0.01% |
71,422
+4,312
| +6% | +$125K |
|
1462
Knowles
KN
$1.89B
| $2.06M | ﹤0.01% |
116,679
-14,600
| -11% | -$257K |
|
1463
MPLX
MPLX
$51.8B
| $2.05M | ﹤0.01% |
62,202
+5,532
| +10% | +$182K |
|
1464
Teradata
TDC
$2.01B
| $2.05M | ﹤0.01% |
46,861
-1,557
| -3% | -$67.9K |
|
|
CEY
1465
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
| $2.04M | ﹤0.01% |
+84,824
| New | +$2.04M |
|
1466
Fresenius Medical Care
FMS
$14.7B
| $2.03M | ﹤0.01% |
50,174
-161,452
| -76% | -$6.55M |
|
1467
LPL Financial
LPLA
$28.1B
| $2.03M | ﹤0.01% |
29,158
+7,986
| +38% | +$556K |
|
1468
Bread Financial
BFH
$2.95B
| $2.03M | ﹤0.01% |
14,524
-2,731
| -16% | -$381K |
|
1469
Columbia Banking Systems
COLB
$7.82B
| $2.03M | ﹤0.01% |
61,950
+5,566
| +10% | +$182K |
|
1470
SPDR S&P Biotech ETF
XBI
$5.45B
| $2.03M | ﹤0.01% |
22,363
+2,487
| +13% | +$225K |
|
1471
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $2.02M | ﹤0.01% |
71,572
-23,350
| -25% | -$660K |
|
1472
ProShares Ultra S&P500
SSO
$7.41B
| $2.02M | ﹤0.01% |
68,716
+2,704
| +4% | +$79.6K |
|
1473
U-Haul Holding Co
UHAL
$10.8B
| $2.02M | ﹤0.01% |
54,490
+4,060
| +8% | +$151K |
|
1474
iShares Silver Trust
SLV
$20.8B
| $2.02M | ﹤0.01% |
142,683
+58,999
| +71% | +$837K |
|
1475
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $2.02M | ﹤0.01% |
159,822
+23,952
| +18% | +$303K |
|