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
|
+$1.3B |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$1.17B |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.11B |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.11B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$898M |
Top Sells
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 2.7% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
iShares Exponential Technologies ETF
XT
$3.57B
| $5.75M | ﹤0.01% |
120,021
-38,821
| -24% | -$1.86M |
|
1452
Ambev
ABEV
$35.9B
| $5.74M | ﹤0.01% |
2,288,032
+48,696
| +2% | +$122K |
|
1453
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $5.73M | ﹤0.01% |
152,205
+137,799
| +957% | +$5.19M |
|
1454
Invesco Financial Preferred ETF
PGF
$814M
| $5.67M | ﹤0.01% |
365,098
+19,006
| +5% | +$295K |
|
1455
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $5.67M | ﹤0.01% |
168,189
+45,308
| +37% | +$1.53M |
|
1456
HCM Defender 100 Index ETF
QQH
$643M
| $5.66M | ﹤0.01% |
153,221
+19,656
| +15% | +$726K |
|
1457
Globe Life
GL
$11.5B
| $5.65M | ﹤0.01% |
57,992
+11,433
| +25% | +$1.11M |
|
1458
American Financial Group
AFG
$11.7B
| $5.64M | ﹤0.01% |
40,627
+2,448
| +6% | +$340K |
|
1459
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $5.62M | ﹤0.01% |
201,358
-62,285
| -24% | -$1.74M |
|
1460
Owens Corning
OC
$12.7B
| $5.62M | ﹤0.01% |
75,620
-8,764
| -10% | -$651K |
|
1461
Dentsply Sirona
XRAY
$2.7B
| $5.61M | ﹤0.01% |
156,884
-6,977
| -4% | -$249K |
|
1462
AptarGroup
ATR
$8.91B
| $5.6M | ﹤0.01% |
54,244
-17,582
| -24% | -$1.81M |
|
1463
Primerica
PRI
$8.88B
| $5.59M | ﹤0.01% |
46,689
-6,544
| -12% | -$783K |
|
1464
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $5.59M | ﹤0.01% |
85,722
+3,181
| +4% | +$207K |
|
1465
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $5.56M | ﹤0.01% |
128,551
-159,032
| -55% | -$6.88M |
|
1466
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $5.56M | ﹤0.01% |
132,397
+89,553
| +209% | +$3.76M |
|
1467
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $5.55M | ﹤0.01% |
48,137
-38,495
| -44% | -$4.43M |
|
1468
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $5.54M | ﹤0.01% |
57,461
-16,047
| -22% | -$1.55M |
|
1469
Cabot Corp
CBT
$4.2B
| $5.51M | ﹤0.01% |
86,415
+5,760
| +7% | +$367K |
|
1470
Onto Innovation
ONTO
$5.44B
| $5.5M | ﹤0.01% |
78,830
+10,634
| +16% | +$742K |
|
1471
Construction Partners
ROAD
$7.02B
| $5.47M | ﹤0.01% |
261,304
+70,195
| +37% | +$1.47M |
|
1472
iShares New York Muni Bond ETF
NYF
$921M
| $5.47M | ﹤0.01% |
103,953
-6,640
| -6% | -$349K |
|
1473
SPDR S&P Insurance ETF
KIE
$829M
| $5.47M | ﹤0.01% |
144,374
+120,915
| +515% | +$4.58M |
|
1474
Expedia Group
EXPE
$27.5B
| $5.46M | ﹤0.01% |
57,579
-17,728
| -24% | -$1.68M |
|
1475
UiPath
PATH
$6.1B
| $5.46M | ﹤0.01% |
300,098
+56,302
| +23% | +$1.02M |
|