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 500 ETF
IVV
|
+$2.34B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$876M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$609M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$581M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$484M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$858M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$758M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$637M |
| 4 |
iShares Global Financials ETF
IXG
|
+$602M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$478M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 3.98% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
SPDR ICE Preferred Securities ETF
PSK
$835M
| $6.54M | ﹤0.01% |
167,673
-184,812
| -52% | -$7.21M |
|
1452
Howmet Aerospace
HWM
$74.9B
| $6.53M | ﹤0.01% |
181,561
-440
| -0.2% | -$15.8K |
|
1453
Timken Company
TKR
$5.4B
| $6.47M | ﹤0.01% |
106,624
+6,325
| +6% | +$384K |
|
1454
Fidelity High Dividend ETF
FDVV
$6.84B
| $6.47M | ﹤0.01% |
155,366
+24,762
| +19% | +$1.03M |
|
|
FTHY
1455
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $6.46M | ﹤0.01% |
370,829
-7,064
| -2% | -$123K |
|
1456
Kellanova
K
$27.6B
| $6.45M | ﹤0.01% |
106,452
+3,107
| +3% | +$188K |
|
1457
Murphy USA
MUSA
$7.53B
| $6.4M | ﹤0.01% |
32,026
+2,468
| +8% | +$494K |
|
1458
Zoom
ZM
$25.1B
| $6.38M | ﹤0.01% |
54,457
+5,926
| +12% | +$695K |
|
1459
Jazz Pharmaceuticals
JAZZ
$7.65B
| $6.38M | ﹤0.01% |
40,976
+239
| +0.6% | +$37.2K |
|
1460
Maximus
MMS
$5.05B
| $6.37M | ﹤0.01% |
85,034
-48,255
| -36% | -$3.62M |
|
|
SRC
1461
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.37M | ﹤0.01% |
138,487
+23,920
| +21% | +$1.1M |
|
1462
HCM Defender 100 Index ETF
QQH
$643M
| $6.36M | ﹤0.01% |
133,565
+51,662
| +63% | +$2.46M |
|
1463
Invesco Semiconductors ETF
PSI
$907M
| $6.35M | ﹤0.01% |
147,027
-1,848
| -1% | -$79.9K |
|
1464
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $6.33M | ﹤0.01% |
71,656
+3,500
| +5% | +$309K |
|
1465
Agree Realty
ADC
$8.09B
| $6.28M | ﹤0.01% |
94,594
+10,219
| +12% | +$678K |
|
1466
SPDR S&P Biotech ETF
XBI
$5.43B
| $6.27M | ﹤0.01% |
69,774
-2,855
| -4% | -$257K |
|
1467
Glacier Bancorp
GBCI
$5.8B
| $6.26M | ﹤0.01% |
124,461
-3,832
| -3% | -$193K |
|
1468
HSBC
HSBC
$238B
| $6.25M | ﹤0.01% |
182,734
+106,979
| +141% | +$3.66M |
|
1469
CubeSmart
CUBE
$9.39B
| $6.25M | ﹤0.01% |
120,098
+6,532
| +6% | +$340K |
|
1470
Simpson Manufacturing
SSD
$7.86B
| $6.24M | ﹤0.01% |
57,180
+829
| +1% | +$90.4K |
|
1471
SPDR S&P Bank ETF
KBE
$1.56B
| $6.23M | ﹤0.01% |
118,957
-483
| -0.4% | -$25.3K |
|
|
ALTR
1472
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.22M | ﹤0.01% |
96,501
+2,566
| +3% | +$165K |
|
|
BCPC
1473
Balchem Corporation
BCPC
$5.07B
| $6.2M | ﹤0.01% |
45,364
-2,005
| -4% | -$274K |
|
1474
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $6.2M | ﹤0.01% |
114,866
-70,525
| -38% | -$3.81M |
|
1475
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $6.2M | ﹤0.01% |
111,150
+14,270
| +15% | +$795K |
|