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 MSCI EAFE Value ETF
EFV
|
+$1.66B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.31B |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$488M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$486M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$438M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$807M |
| 2 |
Blackrock
BLK
|
+$540M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$529M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$497M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$467M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 4.76% |
| 4 | Industrials | 3.91% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Solventum
SOLV
$12.3B
| $12.5M | ﹤0.01% |
178,964
+51,374
| +40% | +$3.58M |
|
1477
Warner Bros
WBD
$31B
| $12.5M | ﹤0.01% |
1,512,046
-306,639
| -17% | -$2.53M |
|
1478
BNY Mellon High Yield Beta ETF
BKHY
$366M
| $12.5M | ﹤0.01% |
255,058
+90,098
| +55% | +$4.4M |
|
1479
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $12.5M | ﹤0.01% |
89,812
-20,560
| -19% | -$2.85M |
|
1480
InterContinental Hotels
IHG
$18.6B
| $12.4M | ﹤0.01% |
112,585
+54,264
| +93% | +$6M |
|
1481
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $12.4M | ﹤0.01% |
654,721
-95,685
| -13% | -$1.81M |
|
1482
Blue Owl Capital
OWL
$12.1B
| $12.4M | ﹤0.01% |
640,754
+273,318
| +74% | +$5.29M |
|
|
HFRO
1483
Highland Opportunities and Income Fund
HFRO
$346M
| $12.4M | ﹤0.01% |
2,023,129
+189,639
| +10% | +$1.16M |
|
1484
Atlantic Union Bankshares
AUB
$5.02B
| $12.4M | ﹤0.01% |
328,543
-1,129
| -0.3% | -$42.5K |
|
1485
Roku
ROKU
$14B
| $12.4M | ﹤0.01% |
165,758
+55,142
| +50% | +$4.12M |
|
1486
FT Vest US Equity Moderate Buffer ETF December
GDEC
$284M
| $12.4M | ﹤0.01% |
372,336
+140,037
| +60% | +$4.65M |
|
1487
Webster Financial
WBS
$10.2B
| $12.4M | ﹤0.01% |
265,164
+964
| +0.4% | +$44.9K |
|
1488
Virtu Financial
VIRT
$3.27B
| $12.3M | ﹤0.01% |
405,088
+15,248
| +4% | +$464K |
|
1489
Textron
TXT
$14.4B
| $12.3M | ﹤0.01% |
139,272
+42,506
| +44% | +$3.77M |
|
1490
DoorDash
DASH
$110B
| $12.3M | ﹤0.01% |
86,395
+6,919
| +9% | +$988K |
|
1491
First Solar
FSLR
$21.9B
| $12.3M | ﹤0.01% |
49,290
-2,183
| -4% | -$545K |
|
1492
nCino
NCNO
$3.47B
| $12.3M | ﹤0.01% |
388,161
+14,516
| +4% | +$459K |
|
1493
Wynn Resorts
WYNN
$12.8B
| $12.2M | ﹤0.01% |
127,394
+10,013
| +9% | +$960K |
|
1494
Invesco International BuyBack Achievers ETF
IPKW
$342M
| $12.2M | ﹤0.01% |
285,118
-15,158
| -5% | -$649K |
|
1495
WisdomTree International Quality Dividend Growth Fund
IQDG
$737M
| $12.2M | ﹤0.01% |
311,876
+3,904
| +1% | +$153K |
|
1496
Devon Energy
DVN
$22.5B
| $12.2M | ﹤0.01% |
311,781
-3,665
| -1% | -$143K |
|
1497
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $12.2M | ﹤0.01% |
243,265
+11,143
| +5% | +$558K |
|
1498
PG&E
PCG
$33.5B
| $12.2M | ﹤0.01% |
615,758
+40,914
| +7% | +$809K |
|
1499
Box
BOX
$4.74B
| $12.2M | ﹤0.01% |
371,237
+39,365
| +12% | +$1.29M |
|
1500
Pembina Pipeline
PBA
$22.5B
| $12.1M | ﹤0.01% |
293,870
-106,415
| -27% | -$4.39M |
|