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 S&P 500 ETF
IVV
|
+$1.21B |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.14B |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$993M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$926M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$606M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.37B |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$890M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$809M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$726M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$665M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 5.69% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Fidelity Enhanced Small Cap ETF
FESM
$2.32B
| $11.9M | ﹤0.01% |
404,777
+194,951
| +93% | +$5.75M |
|
1552
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $11.9M | ﹤0.01% |
467,027
-3,657
| -0.8% | -$93.3K |
|
1553
ITT
ITT
$13.8B
| $11.9M | ﹤0.01% |
92,199
-16,452
| -15% | -$2.12M |
|
1554
Crane Co
CR
$10.5B
| $11.8M | ﹤0.01% |
77,308
-9,354
| -11% | -$1.43M |
|
1555
iShares Large Cap Moderate Buffer ETF
IVVM
$118M
| $11.8M | ﹤0.01% |
387,256
+211,161
| +120% | +$6.45M |
|
1556
Powell Industries
POWL
$3.47B
| $11.8M | ﹤0.01% |
69,178
+15,770
| +30% | +$2.69M |
|
1557
Liberty Energy
LBRT
$1.73B
| $11.8M | ﹤0.01% |
742,938
+104,943
| +16% | +$1.66M |
|
1558
Quaker Houghton
KWR
$2.46B
| $11.8M | ﹤0.01% |
95,075
+11,671
| +14% | +$1.44M |
|
1559
Federated Hermes US Strategic Dividend ETF
FDV
$450M
| $11.7M | ﹤0.01% |
416,591
+136,479
| +49% | +$3.84M |
|
1560
Permian Resources
PR
$9.63B
| $11.7M | ﹤0.01% |
843,407
+193,699
| +30% | +$2.68M |
|
1561
SPDR S&P Insurance ETF
KIE
$829M
| $11.6M | ﹤0.01% |
191,854
+5,346
| +3% | +$324K |
|
1562
Strategas Global Policy Opportunities ETF
SAGP
$60.1M
| $11.6M | ﹤0.01% |
383,980
+33,513
| +10% | +$1.01M |
|
1563
Janus Henderson
JHG
$7.01B
| $11.6M | ﹤0.01% |
320,093
+71,553
| +29% | +$2.59M |
|
1564
First Financial Bankshares
FFIN
$5.12B
| $11.6M | ﹤0.01% |
322,134
-1,475
| -0.5% | -$53K |
|
1565
Devon Energy
DVN
$22.1B
| $11.6M | ﹤0.01% |
308,941
+25,631
| +9% | +$959K |
|
1566
ONE Gas
OGS
$4.55B
| $11.5M | ﹤0.01% |
152,586
-238
| -0.2% | -$18K |
|
1567
FormFactor
FORM
$2.32B
| $11.5M | ﹤0.01% |
407,565
+11,707
| +3% | +$331K |
|
1568
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $11.5M | ﹤0.01% |
160,911
-46,763
| -23% | -$3.34M |
|
1569
Badger Meter
BMI
$5.24B
| $11.5M | ﹤0.01% |
60,289
-6,978
| -10% | -$1.33M |
|
1570
ZTO Express
ZTO
$15.2B
| $11.5M | ﹤0.01% |
577,800
+137,202
| +31% | +$2.72M |
|
1571
StoneX
SNEX
$5.04B
| $11.5M | ﹤0.01% |
150,027
+9,247
| +7% | +$706K |
|
1572
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $11.5M | ﹤0.01% |
275,945
-286,968
| -51% | -$11.9M |
|
1573
Academy Sports + Outdoors
ASO
$3.2B
| $11.4M | ﹤0.01% |
250,938
+19,617
| +8% | +$895K |
|
1574
FT Vest US Equity Buffer ETF September
FSEP
$953M
| $11.4M | ﹤0.01% |
256,591
-235,977
| -48% | -$10.5M |
|
1575
Principal Active High Yield ETF
YLD
$388M
| $11.4M | ﹤0.01% |
599,008
+53,551
| +10% | +$1.02M |
|