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 | |
|---|---|---|---|---|---|---|
1501
Dentsply Sirona
XRAY
$2.77B
| $6.6M | ﹤0.01% |
168,010
+35,628
| +27% | +$1.4M |
|
1502
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $6.59M | ﹤0.01% |
200,879
+8,398
| +4% | +$276K |
|
1503
FirstCash
FCFS
$6.51B
| $6.57M | ﹤0.01% |
436,992
+375,345
| +609% | +$5.64M |
|
1504
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $6.56M | ﹤0.01% |
151,793
-3,892
| -2% | -$168K |
|
1505
DTE Energy
DTE
$28.2B
| $6.55M | ﹤0.01% |
59,829
-10,611
| -15% | -$1.16M |
|
1506
Pembina Pipeline
PBA
$22.5B
| $6.55M | ﹤0.01% |
202,128
+47,267
| +31% | +$1.53M |
|
1507
STAG Industrial
STAG
$6.75B
| $6.52M | ﹤0.01% |
192,677
+16,288
| +9% | +$551K |
|
1508
FT Vest US Equity Deep Buffer ETF August
DAUG
$344M
| $6.51M | ﹤0.01% |
202,636
-446,752
| -69% | -$14.3M |
|
1509
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $6.51M | ﹤0.01% |
344,895
-1,207
| -0.3% | -$22.8K |
|
1510
Materion
MTRN
$2.35B
| $6.51M | ﹤0.01% |
56,088
+2,638
| +5% | +$306K |
|
1511
Hewlett Packard
HPE
$32.9B
| $6.5M | ﹤0.01% |
1,797,825
+1,261,302
| +235% | +$4.56M |
|
1512
Virtu Financial
VIRT
$3.15B
| $6.48M | ﹤0.01% |
342,912
+19,567
| +6% | +$370K |
|
1513
Cohen & Steers
CNS
$3.66B
| $6.46M | ﹤0.01% |
101,058
+6,662
| +7% | +$426K |
|
1514
Neogen
NEOG
$1.25B
| $6.44M | ﹤0.01% |
347,896
+28,326
| +9% | +$525K |
|
1515
H&R Block
HRB
$6.9B
| $6.42M | ﹤0.01% |
413,952
+226,892
| +121% | +$3.52M |
|
1516
Starwood Property Trust
STWD
$7.59B
| $6.4M | ﹤0.01% |
361,830
-24,067
| -6% | -$426K |
|
1517
Selective Insurance
SIGI
$4.79B
| $6.4M | ﹤0.01% |
67,140
+4,202
| +7% | +$401K |
|
1518
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $6.4M | ﹤0.01% |
237,239
+101,209
| +74% | +$2.73M |
|
1519
Onto Innovation
ONTO
$5.31B
| $6.39M | ﹤0.01% |
527,016
+448,591
| +572% | +$5.44M |
|
1520
Fabrinet
FN
$13.2B
| $6.39M | ﹤0.01% |
625,576
+576,147
| +1,166% | +$5.88M |
|
1521
Federal Signal
FSS
$7.78B
| $6.37M | ﹤0.01% |
117,507
-15,763
| -12% | -$855K |
|
1522
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $6.37M | ﹤0.01% |
182,607
+161,422
| +762% | +$5.63M |
|
1523
Sprott Physical Silver Trust
PSLV
$7.81B
| $6.37M | ﹤0.01% |
763,328
+144,820
| +23% | +$1.21M |
|
1524
Jazz Pharmaceuticals
JAZZ
$7.78B
| $6.36M | ﹤0.01% |
514,654
+463,213
| +900% | +$5.73M |
|
1525
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $6.35M | ﹤0.01% |
157,852
+33,076
| +27% | +$1.33M |
|