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 | |
|---|---|---|---|---|---|---|
1576
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $6.33M | ﹤0.01% |
75,389
+3,953
| +6% | +$332K |
|
1577
Baidu
BIDU
$46B
| $6.32M | ﹤0.01% |
46,148
-37,402
| -45% | -$5.12M |
|
1578
iShares US Industrials ETF
IYJ
$1.67B
| $6.32M | ﹤0.01% |
59,563
-28,279
| -32% | -$3M |
|
1579
National Beverage
FIZZ
$3.59B
| $6.31M | ﹤0.01% |
130,586
+3,195
| +3% | +$154K |
|
1580
CACI
CACI
$10.8B
| $6.31M | ﹤0.01% |
18,518
-114,124
| -86% | -$38.9M |
|
1581
ITT
ITT
$14.1B
| $6.3M | ﹤0.01% |
67,597
+1,357
| +2% | +$126K |
|
1582
Lakeland Financial Corp
LKFN
$1.65B
| $6.3M | ﹤0.01% |
129,856
+122
| +0.1% | +$5.92K |
|
1583
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$509M
| $6.3M | ﹤0.01% |
175,888
+6,623
| +4% | +$237K |
|
1584
Wintrust Financial
WTFC
$9.03B
| $6.29M | ﹤0.01% |
86,670
+19,029
| +28% | +$1.38M |
|
1585
Charter Communications
CHTR
$36.4B
| $6.28M | ﹤0.01% |
17,101
-414
| -2% | -$152K |
|
1586
Molson Coors Class B
TAP
$9.21B
| $6.27M | ﹤0.01% |
95,268
-5,082
| -5% | -$335K |
|
1587
FT Vest US Equity Deep Buffer ETF August
DAUG
$352M
| $6.27M | ﹤0.01% |
184,127
-18,509
| -9% | -$630K |
|
1588
First Trust Nasdaq Oil & Gas ETF
FTXN
$119M
| $6.24M | ﹤0.01% |
236,997
-242
| -0.1% | -$6.37K |
|
1589
Selective Insurance
SIGI
$4.72B
| $6.24M | ﹤0.01% |
65,008
-2,132
| -3% | -$205K |
|
1590
WNS Holdings
WNS
$3.27B
| $6.23M | ﹤0.01% |
84,568
+1,938
| +2% | +$143K |
|
1591
KT
KT
$9.66B
| $6.21M | ﹤0.01% |
549,279
-1,307,113
| -70% | -$14.8M |
|
1592
Boot Barn
BOOT
$5.5B
| $6.2M | ﹤0.01% |
73,254
+8,582
| +13% | +$727K |
|
1593
FormFactor
FORM
$2.67B
| $6.19M | ﹤0.01% |
180,896
+5,845
| +3% | +$200K |
|
1594
NOV
NOV
$4.82B
| $6.15M | ﹤0.01% |
383,430
+13,761
| +4% | +$221K |
|
1595
US Foods
USFD
$17.8B
| $6.15M | ﹤0.01% |
139,684
-441
| -0.3% | -$19.4K |
|
1596
Hanover Insurance
THG
$6.3B
| $6.13M | ﹤0.01% |
54,230
+941
| +2% | +$106K |
|
1597
Vertiv
VRT
$52.5B
| $6.12M | ﹤0.01% |
246,964
-12,820
| -5% | -$318K |
|
1598
Glacier Bancorp
GBCI
$5.75B
| $6.1M | ﹤0.01% |
195,777
+28,589
| +17% | +$891K |
|
1599
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$249M
| $6.08M | ﹤0.01% |
212,029
-11,029
| -5% | -$316K |
|
1600
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $6.07M | ﹤0.01% |
183,156
+58,041
| +46% | +$1.92M |
|