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 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.53B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.55B |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.43B |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$996M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$748M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.11B |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.31B |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$927M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$826M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$760M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 5.18% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Avnet
AVT
$4.46B
| $7.33M | ﹤0.01% |
147,747
+4,192
| +3% | +$208K |
|
1727
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $7.3M | ﹤0.01% |
301,109
+266,810
| +778% | +$6.47M |
|
1728
ESAB
ESAB
$6.69B
| $7.29M | ﹤0.01% |
65,929
-3,314
| -5% | -$366K |
|
1729
Stanley Black & Decker
SWK
$12B
| $7.28M | ﹤0.01% |
74,315
-20,271
| -21% | -$1.99M |
|
1730
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $7.22M | ﹤0.01% |
276,669
+918
| +0.3% | +$24K |
|
1731
Federal Realty Investment Trust
FRT
$8.77B
| $7.2M | ﹤0.01% |
70,472
+4,489
| +7% | +$458K |
|
1732
Embraer
ERJ
$10.5B
| $7.19M | ﹤0.01% |
270,008
-31,043
| -10% | -$827K |
|
1733
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $7.17M | ﹤0.01% |
996,590
-165,933
| -14% | -$1.19M |
|
1734
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $7.16M | ﹤0.01% |
224,194
+72,167
| +47% | +$2.31M |
|
1735
Vertex
VERX
$3.84B
| $7.16M | ﹤0.01% |
225,487
-19,577
| -8% | -$622K |
|
1736
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $7.15M | ﹤0.01% |
190,780
-9,141
| -5% | -$343K |
|
1737
Reynolds Consumer Products
REYN
$4.84B
| $7.14M | ﹤0.01% |
249,998
+34,150
| +16% | +$975K |
|
1738
Mohawk Industries
MHK
$8.45B
| $7.12M | ﹤0.01% |
54,376
-9,987
| -16% | -$1.31M |
|
1739
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $7.11M | ﹤0.01% |
208,251
+150,962
| +264% | +$5.16M |
|
1740
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $7.11M | ﹤0.01% |
81,040
+20,478
| +34% | +$1.8M |
|
1741
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $7.11M | ﹤0.01% |
138,027
-5,705
| -4% | -$294K |
|
1742
FS KKR Capital
FSK
$4.91B
| $7.1M | ﹤0.01% |
372,321
+133,492
| +56% | +$2.55M |
|
1743
TriNet
TNET
$3.35B
| $7.09M | ﹤0.01% |
53,539
+4,939
| +10% | +$654K |
|
1744
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $7.08M | ﹤0.01% |
204,131
+37,366
| +22% | +$1.3M |
|
1745
Columbus McKinnon
CMCO
$415M
| $7.08M | ﹤0.01% |
158,695
+14,464
| +10% | +$646K |
|
1746
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$167M
| $7.07M | ﹤0.01% |
254,534
+9,427
| +4% | +$262K |
|
1747
Chart Industries
GTLS
$8.95B
| $7.07M | ﹤0.01% |
42,902
-9,195
| -18% | -$1.51M |
|
1748
Itaú Unibanco
ITUB
$75B
| $7.06M | ﹤0.01% |
1,120,189
+139,942
| +14% | +$882K |
|
1749
Comerica
CMA
$9.06B
| $7.05M | ﹤0.01% |
128,217
-15,270
| -11% | -$840K |
|
1750
FMC
FMC
$4.79B
| $7.05M | ﹤0.01% |
110,657
-36,640
| -25% | -$2.33M |
|