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 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$868M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$853M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$534M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$460M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$409M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$703M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$566M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$478M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$440M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$413M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Financials | 5.2% |
| 3 | Healthcare | 4.99% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Matsons
MATX
$3.29B
| $7.13M | ﹤0.01% |
65,029
+4,381
| +7% | +$480K |
|
1652
AGCO
AGCO
$8.13B
| $7.13M | ﹤0.01% |
58,702
+32,387
| +123% | +$3.93M |
|
1653
Jazz Pharmaceuticals
JAZZ
$7.65B
| $7.12M | ﹤0.01% |
57,880
-3,583
| -6% | -$441K |
|
1654
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $7.11M | ﹤0.01% |
289,339
+37,677
| +15% | +$925K |
|
1655
Chart Industries
GTLS
$8.95B
| $7.1M | ﹤0.01% |
52,097
-7,910
| -13% | -$1.08M |
|
1656
Digi International
DGII
$1.33B
| $7.09M | ﹤0.01% |
272,548
+420
| +0.2% | +$10.9K |
|
1657
Shoe Carnival
SCVL
$636M
| $7.08M | ﹤0.01% |
234,241
+10,722
| +5% | +$324K |
|
1658
Regency Centers
REG
$13B
| $7.06M | ﹤0.01% |
105,360
+9,529
| +10% | +$638K |
|
1659
Omnicell
OMCL
$1.46B
| $7.06M | ﹤0.01% |
187,502
-8,856
| -5% | -$333K |
|
1660
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $7.03M | ﹤0.01% |
38,327
-494
| -1% | -$90.7K |
|
1661
Stride
LRN
$6.91B
| $7.03M | ﹤0.01% |
118,365
+318
| +0.3% | +$18.9K |
|
1662
Wolfspeed
WOLF
$365M
| $7.01M | ﹤0.01% |
161,141
-6,962
| -4% | -$303K |
|
1663
Gates Industrial
GTES
$6.6B
| $7M | ﹤0.01% |
521,606
+84,031
| +19% | +$1.13M |
|
1664
US Foods
USFD
$17.9B
| $6.98M | ﹤0.01% |
153,721
+10,583
| +7% | +$481K |
|
1665
iShares US Healthcare ETF
IYH
$2.76B
| $6.96M | ﹤0.01% |
121,590
-987,490
| -89% | -$56.5M |
|
1666
Unum
UNM
$12.8B
| $6.96M | ﹤0.01% |
153,841
-39,883
| -21% | -$1.8M |
|
1667
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
| $6.96M | ﹤0.01% |
194,514
+117,632
| +153% | +$4.21M |
|
1668
Liberty Energy
LBRT
$1.73B
| $6.95M | ﹤0.01% |
383,312
+146,222
| +62% | +$2.65M |
|
1669
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $6.91M | ﹤0.01% |
166,865
-3,437
| -2% | -$142K |
|
1670
Kimball Electronics
KE
$741M
| $6.91M | ﹤0.01% |
256,428
+3,867
| +2% | +$104K |
|
1671
Applied Industrial Technologies
AIT
$9.94B
| $6.91M | ﹤0.01% |
40,016
-4,944
| -11% | -$854K |
|
1672
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $6.91M | ﹤0.01% |
279,818
-42,124
| -13% | -$1.04M |
|
1673
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $6.89M | ﹤0.01% |
115,098
-41,240
| -26% | -$2.47M |
|
1674
Freshpet
FRPT
$2.67B
| $6.88M | ﹤0.01% |
79,253
-1,760
| -2% | -$153K |
|
1675
Denny's
DENN
$264M
| $6.87M | ﹤0.01% |
631,866
-30,197
| -5% | -$329K |
|