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 | |
|---|---|---|---|---|---|---|
1476
Ambev
ABEV
$35.7B
| $6.86M | ﹤0.01% |
2,432,475
+167,974
| +7% | +$474K |
|
1477
iShares Exponential Technologies ETF
XT
$3.58B
| $6.86M | ﹤0.01% |
130,085
+4,380
| +3% | +$231K |
|
1478
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $6.85M | ﹤0.01% |
240,457
-7,501
| -3% | -$214K |
|
1479
SPDR Portfolio High Yield Bond ETF
SPHY
$9.15B
| $6.85M | ﹤0.01% |
298,022
+139,489
| +88% | +$3.21M |
|
1480
Hanover Insurance
THG
$6.43B
| $6.85M | ﹤0.01% |
53,289
-479
| -0.9% | -$61.6K |
|
1481
NOV
NOV
$4.91B
| $6.84M | ﹤0.01% |
369,669
+18,941
| +5% | +$351K |
|
1482
WBI BullBear Yield 3000 ETF
WBIG
$33.5M
| $6.81M | ﹤0.01% |
305,211
-16,139
| -5% | -$360K |
|
1483
Compass Minerals
CMP
$771M
| $6.81M | ﹤0.01% |
198,505
+29,798
| +18% | +$1.02M |
|
1484
Healthcare Realty
HR
$6.42B
| $6.81M | ﹤0.01% |
352,131
+57,580
| +20% | +$1.11M |
|
1485
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
| $6.78M | ﹤0.01% |
209,178
-48,406
| -19% | -$1.57M |
|
1486
Innovator Equity Managed Floor ETF
SFLR
$989M
| $6.76M | ﹤0.01% |
278,674
-15,215
| -5% | -$369K |
|
1487
AltShares Merger Arbitrage ETF
ARB
$87.6M
| $6.75M | ﹤0.01% |
266,241
-111,375
| -29% | -$2.82M |
|
1488
Mohawk Industries
MHK
$8.62B
| $6.75M | ﹤0.01% |
67,365
-6
| -0% | -$601 |
|
1489
Novanta
NOVT
$4.21B
| $6.75M | ﹤0.01% |
42,426
+4,525
| +12% | +$720K |
|
1490
LCI Industries
LCII
$2.5B
| $6.74M | ﹤0.01% |
268,829
+209,685
| +355% | +$5.25M |
|
1491
National Beverage
FIZZ
$3.7B
| $6.72M | ﹤0.01% |
127,391
-2,005
| -2% | -$106K |
|
1492
Ally Financial
ALLY
$12.7B
| $6.71M | ﹤0.01% |
263,237
+5,334
| +2% | +$136K |
|
1493
Bank OZK
OZK
$5.9B
| $6.7M | ﹤0.01% |
207,263
+4,264
| +2% | +$138K |
|
1494
Hillman Solutions
HLMN
$1.97B
| $6.7M | ﹤0.01% |
795,202
+321,614
| +68% | +$2.71M |
|
1495
Utz Brands
UTZ
$1.13B
| $6.69M | ﹤0.01% |
406,098
+11,434
| +3% | +$188K |
|
1496
Louisiana-Pacific
LPX
$6.76B
| $6.68M | ﹤0.01% |
123,142
+1,235
| +1% | +$67K |
|
1497
ClearShares OCIO ETF
OCIO
$163M
| $6.66M | ﹤0.01% |
231,553
+3,361
| +1% | +$96.7K |
|
1498
Olin
OLN
$3.01B
| $6.65M | ﹤0.01% |
373,545
+248,012
| +198% | +$4.42M |
|
1499
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $6.64M | ﹤0.01% |
42,838
-6,637
| -13% | -$1.03M |
|
1500
VanEck Agribusiness ETF
MOO
$631M
| $6.61M | ﹤0.01% |
76,121
-203
| -0.3% | -$17.6K |
|