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 | |
|---|---|---|---|---|---|---|
1576
Bank of Hawaii
BOH
$2.74B
| $5.76M | ﹤0.01% |
110,555
-15,492
| -12% | -$807K |
|
1577
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $5.76M | ﹤0.01% |
181,987
+16,852
| +10% | +$533K |
|
1578
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $5.75M | ﹤0.01% |
71,436
-5,958
| -8% | -$480K |
|
1579
Federal Agricultural Mortgage
AGM
$2.16B
| $5.75M | ﹤0.01% |
43,175
-788
| -2% | -$105K |
|
1580
iShares US Financials ETF
IYF
$4.1B
| $5.74M | ﹤0.01% |
80,747
-62,182
| -44% | -$4.42M |
|
1581
Matador Resources
MTDR
$6.05B
| $5.74M | ﹤0.01% |
120,452
+79,054
| +191% | +$3.77M |
|
1582
Antero Midstream
AM
$8.84B
| $5.72M | ﹤0.01% |
545,466
+204,681
| +60% | +$2.15M |
|
1583
ITT
ITT
$13.9B
| $5.72M | ﹤0.01% |
66,240
+36,818
| +125% | +$3.18M |
|
1584
JD.com
JD
$48.8B
| $5.69M | ﹤0.01% |
129,626
-8,658
| -6% | -$380K |
|
1585
Amkor Technology
AMKR
$6.27B
| $5.69M | ﹤0.01% |
573,989
+368,908
| +180% | +$3.65M |
|
1586
Rexford Industrial Realty
REXR
$10.3B
| $5.68M | ﹤0.01% |
95,306
+7,237
| +8% | +$432K |
|
1587
Curtiss-Wright
CW
$19.3B
| $5.68M | ﹤0.01% |
32,225
+2,365
| +8% | +$417K |
|
1588
BioMarin Pharmaceuticals
BMRN
$10.7B
| $5.68M | ﹤0.01% |
58,366
+2,569
| +5% | +$250K |
|
1589
Asbury Automotive
ABG
$4.98B
| $5.67M | ﹤0.01% |
483,748
+455,168
| +1,593% | +$5.34M |
|
1590
ABM Industries
ABM
$2.86B
| $5.66M | ﹤0.01% |
346,017
+215,950
| +166% | +$3.53M |
|
1591
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $5.66M | ﹤0.01% |
255,909
-20,906
| -8% | -$462K |
|
1592
GXO Logistics
GXO
$5.91B
| $5.64M | ﹤0.01% |
111,737
+27,340
| +32% | +$1.38M |
|
1593
Carlyle Group
CG
$24.4B
| $5.64M | ﹤0.01% |
181,482
+118,802
| +190% | +$3.69M |
|
1594
Badger Meter
BMI
$5.34B
| $5.63M | ﹤0.01% |
46,183
-2,407
| -5% | -$293K |
|
1595
Twilio
TWLO
$15.8B
| $5.62M | ﹤0.01% |
84,333
+18,542
| +28% | +$1.24M |
|
1596
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $5.61M | ﹤0.01% |
282,076
+14,711
| +6% | +$292K |
|
1597
Shutterstock
SSTK
$752M
| $5.6M | ﹤0.01% |
77,083
+2,378
| +3% | +$173K |
|
1598
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $5.59M | ﹤0.01% |
149,853
-72,597
| -33% | -$2.71M |
|
1599
Worthington Enterprises
WOR
$3.26B
| $5.58M | ﹤0.01% |
139,969
+3,380
| +2% | +$135K |
|
1600
AptarGroup
ATR
$9.03B
| $5.58M | ﹤0.01% |
47,187
+1,626
| +4% | +$192K |
|