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 | |
|---|---|---|---|---|---|---|
1601
Ollie's Bargain Outlet
OLLI
$8.37B
| $6.07M | ﹤0.01% |
104,799
+8,952
| +9% | +$519K |
|
1602
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
| $6.06M | ﹤0.01% |
+275,058
| New | +$6.06M |
|
1603
Expedia Group
EXPE
$27.9B
| $6.05M | ﹤0.01% |
55,286
+19,736
| +56% | +$2.16M |
|
1604
First Trust Energy AlphaDEX Fund
FXN
$284M
| $6.04M | ﹤0.01% |
385,906
-326,053
| -46% | -$5.1M |
|
1605
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $6.03M | ﹤0.01% |
211,417
-29,040
| -12% | -$828K |
|
1606
FT Vest US Equity Buffer ETF August
FAUG
$999M
| $6M | ﹤0.01% |
155,463
+29,693
| +24% | +$1.15M |
|
1607
SiriusXM
SIRI
$7.76B
| $5.98M | ﹤0.01% |
132,023
-56,036
| -30% | -$2.54M |
|
1608
Equitable Holdings
EQH
$16.1B
| $5.98M | ﹤0.01% |
220,151
-1,471,534
| -87% | -$40M |
|
1609
TFI International
TFII
$7.83B
| $5.97M | ﹤0.01% |
52,336
-19,955
| -28% | -$2.27M |
|
1610
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $5.95M | ﹤0.01% |
160,032
-22,575
| -12% | -$840K |
|
1611
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $5.95M | ﹤0.01% |
193,548
+39,892
| +26% | +$1.23M |
|
1612
Sprouts Farmers Market
SFM
$12B
| $5.95M | ﹤0.01% |
161,930
-211,908
| -57% | -$7.78M |
|
1613
IAC Inc
IAC
$3B
| $5.89M | ﹤0.01% |
114,253
+914
| +0.8% | +$47.1K |
|
|
FM
1614
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.88M | ﹤0.01% |
227,396
+13,776
| +6% | +$356K |
|
1615
Hewlett Packard
HPE
$33B
| $5.88M | ﹤0.01% |
350,044
-1,447,781
| -81% | -$24.3M |
|
1616
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $5.87M | ﹤0.01% |
175,266
-6,721
| -4% | -$225K |
|
1617
GE HealthCare
GEHC
$35.1B
| $5.84M | ﹤0.01% |
71,946
-37,269
| -34% | -$3.03M |
|
1618
Banco Santander
SAN
$149B
| $5.84M | ﹤0.01% |
1,575,355
-527,465
| -25% | -$1.96M |
|
1619
Mueller Industries
MLI
$10.9B
| $5.84M | ﹤0.01% |
133,870
-1,209,666
| -90% | -$52.8M |
|
1620
NorthWestern Energy
NWE
$3.41B
| $5.84M | ﹤0.01% |
102,922
+14,883
| +17% | +$845K |
|
1621
Invesco BuyBack Achievers ETF
PKW
$1.5B
| $5.83M | ﹤0.01% |
65,207
-4,629
| -7% | -$414K |
|
1622
Enpro
NPO
$4.58B
| $5.81M | ﹤0.01% |
43,531
+3,191
| +8% | +$426K |
|
1623
DoorDash
DASH
$111B
| $5.8M | ﹤0.01% |
75,927
+4,891
| +7% | +$374K |
|
1624
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
| $5.8M | ﹤0.01% |
+201,383
| New | +$5.8M |
|
1625
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.2M
| $5.79M | ﹤0.01% |
186,917
+1
| +0% | +$31 |
|