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 | |
|---|---|---|---|---|---|---|
2476
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $2.34M | ﹤0.01% |
98,422
-4,837
| -5% | -$115K |
|
2477
Brink's
BCO
$4.83B
| $2.34M | ﹤0.01% |
25,319
-1,146
| -4% | -$106K |
|
2478
Gabelli Dividend & Income Trust
GDV
$2.4B
| $2.33M | ﹤0.01% |
101,231
-1,100
| -1% | -$25.3K |
|
2479
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $2.32M | ﹤0.01% |
46,154
+17,379
| +60% | +$874K |
|
2480
iRadimed
IRMD
$907M
| $2.32M | ﹤0.01% |
+52,680
| New | +$2.32M |
|
2481
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $2.31M | ﹤0.01% |
41,482
+52
| +0.1% | +$2.9K |
|
2482
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.31M | ﹤0.01% |
157,360
-15,850
| -9% | -$233K |
|
2483
Avanos Medical
AVNS
$567M
| $2.31M | ﹤0.01% |
115,820
+7,546
| +7% | +$150K |
|
2484
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $2.3M | ﹤0.01% |
65,775
-46,951
| -42% | -$1.65M |
|
2485
Fidelity Enhanced Mid Cap ETF
FMDE
$3.42B
| $2.29M | ﹤0.01% |
75,097
-1,147
| -2% | -$35K |
|
2486
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $2.29M | ﹤0.01% |
217,056
-699
| -0.3% | -$7.38K |
|
2487
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $2.29M | ﹤0.01% |
173,060
+160,685
| +1,298% | +$2.13M |
|
2488
Community Bank
CBU
$3.11B
| $2.29M | ﹤0.01% |
47,652
+9,283
| +24% | +$446K |
|
2489
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $2.29M | ﹤0.01% |
92,581
-2,445
| -3% | -$60.4K |
|
2490
Center Bancorp
CNOB
$1.26B
| $2.28M | ﹤0.01% |
117,143
+4,473
| +4% | +$87.2K |
|
2491
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$127M
| $2.28M | ﹤0.01% |
187,669
-3,163
| -2% | -$38.5K |
|
2492
Definitive Healthcare
DH
$432M
| $2.28M | ﹤0.01% |
282,844
+32,485
| +13% | +$262K |
|
2493
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $2.28M | ﹤0.01% |
20,351
-920
| -4% | -$103K |
|
2494
Cass Information Systems
CASS
$565M
| $2.28M | ﹤0.01% |
47,245
+2,838
| +6% | +$137K |
|
2495
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $2.28M | ﹤0.01% |
52,642
-114,223
| -68% | -$4.94M |
|
2496
Apple Hospitality REIT
APLE
$2.98B
| $2.27M | ﹤0.01% |
138,515
-7,286
| -5% | -$119K |
|
2497
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $2.26M | ﹤0.01% |
84,036
-56,442
| -40% | -$1.52M |
|
2498
Champion Homes, Inc.
SKY
$4.22B
| $2.26M | ﹤0.01% |
26,608
+4,191
| +19% | +$356K |
|
2499
Huntsman Corp
HUN
$1.89B
| $2.26M | ﹤0.01% |
86,783
+23,610
| +37% | +$615K |
|
2500
Impinj
PI
$5.2B
| $2.26M | ﹤0.01% |
17,584
-11,197
| -39% | -$1.44M |
|