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 | |
|---|---|---|---|---|---|---|
|
INVX
2426
Innovex International, Inc.
INVX
$1.15B
| $1.59M | ﹤0.01% |
68,208
-2,836
| -4% | -$66K |
|
2427
EverQuote
EVER
$897M
| $1.59M | ﹤0.01% |
244,044
+98,456
| +68% | +$640K |
|
2428
First Trust S&P REIT Index Fund
FRI
$157M
| $1.59M | ﹤0.01% |
64,424
-55,321
| -46% | -$1.36M |
|
2429
Sunstone Hotel Investors
SHO
$1.85B
| $1.59M | ﹤0.01% |
156,626
-322,880
| -67% | -$3.27M |
|
2430
Sabre
SABR
$746M
| $1.58M | ﹤0.01% |
495,502
+1,252
| +0.3% | +$3.99K |
|
2431
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.58M | ﹤0.01% |
17,667
-692
| -4% | -$61.9K |
|
2432
Krispy Kreme
DNUT
$539M
| $1.58M | ﹤0.01% |
107,267
+3,235
| +3% | +$47.7K |
|
2433
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$391M
| $1.58M | ﹤0.01% |
58,776
-70,477
| -55% | -$1.89M |
|
2434
Nelnet
NNI
$4.49B
| $1.58M | ﹤0.01% |
16,369
-734,640
| -98% | -$70.9M |
|
2435
Hartford Municipal Opportunities ETF
HMOP
$593M
| $1.58M | ﹤0.01% |
41,478
+84
| +0.2% | +$3.2K |
|
2436
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$419M
| $1.58M | ﹤0.01% |
23,046
-4,298
| -16% | -$294K |
|
2437
Corcept Therapeutics
CORT
$7.47B
| $1.58M | ﹤0.01% |
70,802
-136,348
| -66% | -$3.03M |
|
2438
SPDR S&P Software & Services ETF
XSW
$503M
| $1.57M | ﹤0.01% |
11,805
+1,433
| +14% | +$191K |
|
2439
Envista
NVST
$3.51B
| $1.57M | ﹤0.01% |
46,485
-31,872
| -41% | -$1.08M |
|
2440
iShares Global Timber & Forestry ETF
WOOD
$248M
| $1.57M | ﹤0.01% |
21,937
-380
| -2% | -$27.2K |
|
2441
News Corp Class B
NWS
$18.3B
| $1.57M | ﹤0.01% |
79,618
-1,179,130
| -94% | -$23.3M |
|
2442
VanEck Oil Services ETF
OIH
$849M
| $1.57M | ﹤0.01% |
5,456
-2,370
| -30% | -$682K |
|
2443
John Hancock Multifactor Emerging Markets ETF
JHEM
$644M
| $1.57M | ﹤0.01% |
63,414
+2,515
| +4% | +$62.2K |
|
2444
MPLX
MPLX
$52.5B
| $1.57M | ﹤0.01% |
46,167
+252
| +0.5% | +$8.55K |
|
2445
First Trust Low Duration Strategic Focus ETF
LDSF
$130M
| $1.56M | ﹤0.01% |
84,803
+52,108
| +159% | +$961K |
|
2446
Stellantis
STLA
$27.6B
| $1.56M | ﹤0.01% |
89,136
+6,801
| +8% | +$119K |
|
2447
DXC Technology
DXC
$2.52B
| $1.56M | ﹤0.01% |
58,387
-10,192
| -15% | -$272K |
|
2448
Rogers Communications
RCI
$19.2B
| $1.56M | ﹤0.01% |
34,130
+484
| +1% | +$22.1K |
|
|
HIMX
2449
Himax Technologies
HIMX
$1.46B
| $1.56M | ﹤0.01% |
230,713
-419,917
| -65% | -$2.83M |
|
|
OXLC
2450
Oxford Lane Capital
OXLC
$1.72B
| $1.55M | ﹤0.01% |
320,994
-282,233
| -47% | -$1.37M |
|