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 | |
|---|---|---|---|---|---|---|
1851
e.l.f. Beauty
ELF
$8.29B
| $3.91M | ﹤0.01% |
34,220
-3,360
| -9% | -$384K |
|
1852
Sprott Uranium Miners ETF
URNM
$1.82B
| $3.9M | ﹤0.01% |
116,268
+4,336
| +4% | +$146K |
|
1853
Kforce
KFRC
$558M
| $3.9M | ﹤0.01% |
62,258
+25,119
| +68% | +$1.57M |
|
1854
Gates Industrial
GTES
$6.49B
| $3.89M | ﹤0.01% |
288,389
-42,200
| -13% | -$569K |
|
1855
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
| $3.87M | ﹤0.01% |
134,331
-10,707
| -7% | -$309K |
|
1856
Insight Enterprises
NSIT
$3.76B
| $3.87M | ﹤0.01% |
26,472
-919,146
| -97% | -$135M |
|
1857
Amplify Cybersecurity ETF
HACK
$2.3B
| $3.87M | ﹤0.01% |
76,534
-14,279
| -16% | -$722K |
|
1858
Sprout Social
SPT
$845M
| $3.87M | ﹤0.01% |
83,812
-20,074
| -19% | -$927K |
|
1859
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
| $3.86M | ﹤0.01% |
112,588
+57,576
| +105% | +$1.97M |
|
|
EXE
1860
Expand Energy Corporation Common Stock
EXE
$23.7B
| $3.86M | ﹤0.01% |
46,106
-333,575
| -88% | -$27.9M |
|
1861
MGP Ingredients
MGPI
$587M
| $3.85M | ﹤0.01% |
36,219
+26,909
| +289% | +$2.86M |
|
1862
Shutterstock
SSTK
$764M
| $3.84M | ﹤0.01% |
78,967
+1,884
| +2% | +$91.7K |
|
1863
Dimensional National Municipal Bond ETF
DFNM
$1.68B
| $3.84M | ﹤0.01% |
80,638
+16,611
| +26% | +$791K |
|
1864
RiverFront Dynamic Core Income
RFCI
$18.3M
| $3.84M | ﹤0.01% |
172,759
-2,672
| -2% | -$59.3K |
|
1865
Denny's
DENN
$265M
| $3.83M | ﹤0.01% |
311,068
-1,639
| -0.5% | -$20.2K |
|
1866
Invesco S&P MidCap Quality ETF
XMHQ
$5.2B
| $3.83M | ﹤0.01% |
47,405
+22,388
| +89% | +$1.81M |
|
1867
Kennedy-Wilson Holdings
KW
$1.19B
| $3.82M | ﹤0.01% |
234,095
-12,292
| -5% | -$201K |
|
1868
CNX Resources
CNX
$4.38B
| $3.82M | ﹤0.01% |
215,646
+30,976
| +17% | +$549K |
|
1869
Avient
AVNT
$3.29B
| $3.82M | ﹤0.01% |
93,299
+994
| +1% | +$40.7K |
|
1870
Federated Hermes US Strategic Dividend ETF
FDV
$448M
| $3.81M | ﹤0.01% |
160,160
+35,381
| +28% | +$842K |
|
1871
Invesco Water Resources ETF
PHO
$2.21B
| $3.81M | ﹤0.01% |
67,538
-7,836
| -10% | -$442K |
|
1872
Blackbaud
BLKB
$3.35B
| $3.78M | ﹤0.01% |
53,166
-6,971
| -12% | -$496K |
|
1873
HealthEquity
HQY
$7.95B
| $3.78M | ﹤0.01% |
59,932
+1,423
| +2% | +$89.8K |
|
1874
Trinity Industries
TRN
$2.24B
| $3.78M | ﹤0.01% |
146,947
+16,708
| +13% | +$430K |
|
1875
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
| $3.78M | ﹤0.01% |
245,618
+8,557
| +4% | +$132K |
|