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 | |
|---|---|---|---|---|---|---|
1801
Logitech
LOGI
$16.2B
| $5.73M | ﹤0.01% |
60,233
+19,647
| +48% | +$1.87M |
|
1802
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $5.72M | ﹤0.01% |
166,765
-51,626
| -24% | -$1.77M |
|
1803
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $5.71M | ﹤0.01% |
63,309
-1,771
| -3% | -$160K |
|
1804
Simplify Short Term Treasury Futures Strategy ETF
TUA
$644M
| $5.7M | ﹤0.01% |
+246,292
| New | +$5.7M |
|
1805
Fresenius Medical Care
FMS
$14.5B
| $5.69M | ﹤0.01% |
273,203
+14,170
| +5% | +$295K |
|
1806
Cal-Maine
CALM
$5.34B
| $5.68M | ﹤0.01% |
98,898
+7,184
| +8% | +$412K |
|
1807
Popular Inc
BPOP
$8.37B
| $5.67M | ﹤0.01% |
69,027
+1,849
| +3% | +$152K |
|
1808
Affirm
AFRM
$28.6B
| $5.66M | ﹤0.01% |
115,276
-12,931
| -10% | -$635K |
|
1809
Franco-Nevada
FNV
$39.3B
| $5.66M | ﹤0.01% |
51,048
-9,202
| -15% | -$1.02M |
|
1810
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
| $5.65M | ﹤0.01% |
174,637
+14,503
| +9% | +$469K |
|
1811
APA Corp
APA
$8.25B
| $5.65M | ﹤0.01% |
157,392
+21,989
| +16% | +$789K |
|
1812
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $5.63M | ﹤0.01% |
79,947
-5,507
| -6% | -$388K |
|
1813
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $5.63M | ﹤0.01% |
113,549
-139,589
| -55% | -$6.92M |
|
1814
Columbus McKinnon
CMCO
$427M
| $5.63M | ﹤0.01% |
144,231
-232
| -0.2% | -$9.05K |
|
1815
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $5.62M | ﹤0.01% |
194,937
-4,075
| -2% | -$117K |
|
1816
FT Vest US Equity Deep Buffer ETF March
DMAR
$361M
| $5.6M | ﹤0.01% |
165,312
+49,762
| +43% | +$1.68M |
|
1817
DT Midstream
DTM
$10.8B
| $5.56M | ﹤0.01% |
101,508
-55,644
| -35% | -$3.05M |
|
1818
Embraer
ERJ
$10.5B
| $5.55M | ﹤0.01% |
301,051
+2,981
| +1% | +$55K |
|
1819
Absolute Select Value ETF
ABEQ
$113M
| $5.54M | ﹤0.01% |
195,281
+10,963
| +6% | +$311K |
|
1820
Steelcase
SCS
$1.94B
| $5.54M | ﹤0.01% |
409,625
+40,084
| +11% | +$542K |
|
1821
Kite Realty
KRG
$4.97B
| $5.54M | ﹤0.01% |
242,189
-120,610
| -33% | -$2.76M |
|
1822
Mine Safety
MSA
$6.59B
| $5.53M | ﹤0.01% |
32,777
+2,952
| +10% | +$498K |
|
1823
Boston Beer
SAM
$2.35B
| $5.52M | ﹤0.01% |
15,961
-268
| -2% | -$92.6K |
|
1824
DocuSign
DOCU
$16.4B
| $5.5M | ﹤0.01% |
92,538
+73
| +0.1% | +$4.34K |
|
1825
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.5M
| $5.5M | ﹤0.01% |
171,246
-3,746
| -2% | -$120K |
|