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 US Aggregate Bond ETF
AGG
|
+$738M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$653M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$644M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$487M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$360M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.2B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.8B |
| 3 |
NVR
NVR
|
+$8.7B |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$5.67B |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$5.61B |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
iShares US Oil & Gas Exploration & Production ETF
IEO
$465M
| $6.8M | ﹤0.01% |
80,094
-32,822
| -29% | -$2.79M |
|
1527
First American
FAF
$6.86B
| $6.79M | ﹤0.01% |
119,094
+12,901
| +12% | +$736K |
|
1528
Tenet Healthcare
THC
$16.7B
| $6.77M | ﹤0.01% |
83,223
+9,119
| +12% | +$742K |
|
1529
DTE Energy
DTE
$28.2B
| $6.77M | ﹤0.01% |
61,491
+1,662
| +3% | +$183K |
|
1530
Utz Brands
UTZ
$1.09B
| $6.75M | ﹤0.01% |
412,770
+6,672
| +2% | +$109K |
|
1531
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$714M
| $6.74M | ﹤0.01% |
225,992
-13,110
| -5% | -$391K |
|
1532
Trimble
TRMB
$19.3B
| $6.73M | ﹤0.01% |
127,049
-54,321
| -30% | -$2.88M |
|
1533
Northern Trust
NTRS
$25.2B
| $6.7M | ﹤0.01% |
90,359
-36,375
| -29% | -$2.7M |
|
1534
AltShares Merger Arbitrage ETF
ARB
$87.8M
| $6.69M | ﹤0.01% |
262,637
-3,604
| -1% | -$91.8K |
|
1535
iShares MSCI South Korea ETF
EWY
$5.67B
| $6.68M | ﹤0.01% |
105,468
+22,723
| +27% | +$1.44M |
|
1536
Materion
MTRN
$2.48B
| $6.68M | ﹤0.01% |
58,499
+2,411
| +4% | +$275K |
|
1537
iShares MSCI World ETF
URTH
$5.86B
| $6.68M | ﹤0.01% |
53,624
-5,838
| -10% | -$727K |
|
1538
Liberty Broadband Class C
LBRDK
$8.78B
| $6.68M | ﹤0.01% |
83,337
-7,705
| -8% | -$617K |
|
1539
Federal Agricultural Mortgage
AGM
$2.05B
| $6.66M | ﹤0.01% |
46,356
+3,181
| +7% | +$457K |
|
1540
NewMarket
NEU
$7.78B
| $6.65M | ﹤0.01% |
16,539
+1,452
| +10% | +$584K |
|
1541
Kontoor Brands
KTB
$4.54B
| $6.64M | ﹤0.01% |
157,626
+4,145
| +3% | +$175K |
|
1542
Innovator US Equity Power Buffer ETF March
PMAR
$671M
| $6.63M | ﹤0.01% |
196,358
+3,146
| +2% | +$106K |
|
1543
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$897M
| $6.63M | ﹤0.01% |
309,189
+53,280
| +21% | +$1.14M |
|
1544
Lantheus
LNTH
$3.47B
| $6.63M | ﹤0.01% |
78,989
-312,545
| -80% | -$26.2M |
|
1545
Jones Lang LaSalle
JLL
$15.2B
| $6.62M | ﹤0.01% |
42,460
-12,079
| -22% | -$1.88M |
|
1546
FirstCash
FCFS
$6.62B
| $6.61M | ﹤0.01% |
70,791
-366,201
| -84% | -$34.2M |
|
1547
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $6.6M | ﹤0.01% |
100,475
-39,833
| -28% | -$2.62M |
|
1548
Bunge Global
BG
$15.9B
| $6.58M | ﹤0.01% |
69,737
-28,844
| -29% | -$2.72M |
|
1549
FT Vest US Equity Buffer ETF September
FSEP
$963M
| $6.57M | ﹤0.01% |
173,084
-102,590
| -37% | -$3.9M |
|
1550
Acuity Brands
AYI
$10.5B
| $6.57M | ﹤0.01% |
40,272
-11,672
| -22% | -$1.9M |
|