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 S&P Total US Stock Market ETF
ITOT
|
+$1.3B |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$1.17B |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.11B |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.11B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$898M |
Top Sells
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 2.7% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Constellation Energy
CEG
$101B
| $2.54M | ﹤0.01% |
44,379
-8,098
| -15% | -$464K |
|
1952
Parsons
PSN
$8.05B
| $2.54M | ﹤0.01% |
62,851
-601
| -0.9% | -$24.3K |
|
1953
Choice Hotels
CHH
$5.18B
| $2.54M | ﹤0.01% |
22,716
-81
| -0.4% | -$9.04K |
|
1954
United Fire Group
UFCS
$794M
| $2.53M | ﹤0.01% |
73,998
+2,276
| +3% | +$77.9K |
|
1955
CyberArk
CYBR
$24B
| $2.53M | ﹤0.01% |
19,745
-1,318
| -6% | -$169K |
|
1956
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $2.52M | ﹤0.01% |
+117,098
| New | +$2.52M |
|
1957
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $2.52M | ﹤0.01% |
92,638
-145,448
| -61% | -$3.95M |
|
1958
Four Corners Property Trust
FCPT
$2.65B
| $2.51M | ﹤0.01% |
94,514
+9,135
| +11% | +$243K |
|
1959
PENN Entertainment
PENN
$2.76B
| $2.51M | ﹤0.01% |
82,577
-3,069
| -4% | -$93.4K |
|
1960
Ironwood Pharmaceuticals
IRWD
$211M
| $2.51M | ﹤0.01% |
217,814
+21,205
| +11% | +$244K |
|
1961
Box
BOX
$4.71B
| $2.51M | ﹤0.01% |
99,766
+13,033
| +15% | +$328K |
|
1962
First Trust Municipal High Income ETF
FMHI
$773M
| $2.51M | ﹤0.01% |
52,759
+1,834
| +4% | +$87.1K |
|
1963
Zions Bancorporation
ZION
$8.34B
| $2.5M | ﹤0.01% |
49,120
+6,877
| +16% | +$350K |
|
1964
AtriCure
ATRC
$1.79B
| $2.5M | ﹤0.01% |
61,127
+3,220
| +6% | +$132K |
|
1965
Cameco
CCJ
$34.9B
| $2.5M | ﹤0.01% |
118,854
+40,897
| +52% | +$860K |
|
1966
Coinbase
COIN
$84.3B
| $2.5M | ﹤0.01% |
53,125
+24,234
| +84% | +$1.14M |
|
1967
Danaos Corp
DAC
$1.73B
| $2.5M | ﹤0.01% |
39,568
-3,889
| -9% | -$245K |
|
1968
Franklin Investment Grade Corporate ETF
FLCO
$612M
| $2.5M | ﹤0.01% |
115,241
+6,388
| +6% | +$138K |
|
1969
Semtech
SMTC
$5.43B
| $2.5M | ﹤0.01% |
45,409
+2,397
| +6% | +$132K |
|
1970
Kforce
KFRC
$571M
| $2.49M | ﹤0.01% |
40,640
+679
| +2% | +$41.7K |
|
1971
eXp World Holdings
EXPI
$1.74B
| $2.49M | ﹤0.01% |
211,317
+54,627
| +35% | +$643K |
|
1972
WisdomTree International Equity Fund
DWM
$605M
| $2.49M | ﹤0.01% |
54,709
+4,068
| +8% | +$185K |
|
1973
SPX Corp
SPXC
$9.18B
| $2.49M | ﹤0.01% |
47,038
+18,347
| +64% | +$969K |
|
1974
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $2.48M | ﹤0.01% |
34,292
-5,334
| -13% | -$385K |
|
1975
iShares Morningstar Growth ETF
ILCG
$3.03B
| $2.47M | ﹤0.01% |
49,357
-19
| -0% | -$952 |
|