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 | |
|---|---|---|---|---|---|---|
1526
Sanmina
SANM
$6.42B
| $11.7M | ﹤0.01% |
170,902
-28,120
| -14% | -$1.92M |
|
1527
Putnam Focused Large Cap Value ETF
PVAL
$4.28B
| $11.7M | ﹤0.01% |
307,830
+233,843
| +316% | +$8.87M |
|
1528
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.81B
| $11.7M | ﹤0.01% |
351,692
+182,632
| +108% | +$6.06M |
|
1529
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
| $11.7M | ﹤0.01% |
142,356
-15,269
| -10% | -$1.25M |
|
1530
iShares Agency Bond ETF
AGZ
$619M
| $11.7M | ﹤0.01% |
105,567
-6,665
| -6% | -$736K |
|
1531
Liberty Broadband Class C
LBRDK
$8.71B
| $11.6M | ﹤0.01% |
150,474
+3,464
| +2% | +$268K |
|
1532
UMB Financial
UMBF
$9.27B
| $11.6M | ﹤0.01% |
110,397
+49,903
| +82% | +$5.25M |
|
1533
Five Below
FIVE
$7.98B
| $11.6M | ﹤0.01% |
131,028
-85,074
| -39% | -$7.52M |
|
1534
Halliburton
HAL
$19.2B
| $11.5M | ﹤0.01% |
397,318
-340,251
| -46% | -$9.88M |
|
1535
Kontoor Brands
KTB
$4.63B
| $11.5M | ﹤0.01% |
140,941
-16,154
| -10% | -$1.32M |
|
1536
SPDR S&P Aerospace & Defense ETF
XAR
$4.06B
| $11.5M | ﹤0.01% |
73,143
-262,825
| -78% | -$41.4M |
|
1537
NNN REIT
NNN
$8.13B
| $11.5M | ﹤0.01% |
237,302
-17,452
| -7% | -$846K |
|
1538
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $11.5M | ﹤0.01% |
176,928
-116
| -0.1% | -$7.54K |
|
|
BERY
1539
DELISTED
Berry Global Group, Inc.
BERY
| $11.5M | ﹤0.01% |
184,025
+76,101
| +71% | +$4.75M |
|
1540
Ryder
R
$7.69B
| $11.5M | ﹤0.01% |
78,714
+6,312
| +9% | +$920K |
|
1541
Northern Trust
NTRS
$24.5B
| $11.5M | ﹤0.01% |
127,409
-26,236
| -17% | -$2.36M |
|
1542
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $11.5M | ﹤0.01% |
341,221
-4,318
| -1% | -$145K |
|
1543
Helmerich & Payne
HP
$2.07B
| $11.4M | ﹤0.01% |
375,536
-14,300
| -4% | -$435K |
|
1544
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.42B
| $11.4M | ﹤0.01% |
224,552
+6,206
| +3% | +$315K |
|
1545
Utz Brands
UTZ
$1.13B
| $11.4M | ﹤0.01% |
643,275
-52,744
| -8% | -$934K |
|
1546
Liberty Energy
LBRT
$1.84B
| $11.4M | ﹤0.01% |
595,724
+102,307
| +21% | +$1.95M |
|
1547
Penumbra
PEN
$10.8B
| $11.4M | ﹤0.01% |
58,452
-4,563
| -7% | -$887K |
|
1548
Powell Industries
POWL
$3.51B
| $11.3M | ﹤0.01% |
51,026
+4,210
| +9% | +$935K |
|
1549
Taylor Morrison
TMHC
$7.04B
| $11.3M | ﹤0.01% |
160,826
+17,523
| +12% | +$1.23M |
|
1550
Novanta
NOVT
$4.21B
| $11.3M | ﹤0.01% |
63,072
+635
| +1% | +$114K |
|