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 MSCI USA Momentum Factor ETF
MTUM
|
+$963M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$945M |
| 3 |
Blackrock
BLK
|
+$573M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$552M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$520M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$809M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$656M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$472M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$431M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$313M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Sterling Capital Focus Equity ETF
LCG
$31.7M
| $2.74M | ﹤0.01% |
92,296
+11,459
| +14% | +$340K |
|
2502
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $2.74M | ﹤0.01% |
133,825
-11,178
| -8% | -$229K |
|
2503
Comerica
CMA
$9.06B
| $2.73M | ﹤0.01% |
44,170
-83,351
| -65% | -$5.16M |
|
2504
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $2.73M | ﹤0.01% |
72,326
+25,708
| +55% | +$970K |
|
2505
WNS Holdings
WNS
$3.25B
| $2.73M | ﹤0.01% |
57,517
-23,377
| -29% | -$1.11M |
|
2506
iShares US Telecommunications ETF
IYZ
$607M
| $2.73M | ﹤0.01% |
101,580
+83,543
| +463% | +$2.24M |
|
2507
Pacer Swan SOS Flex January ETF
PSFD
$49.6M
| $2.72M | ﹤0.01% |
82,266
-10,215
| -11% | -$338K |
|
2508
Fortrea Holdings
FTRE
$917M
| $2.72M | ﹤0.01% |
145,725
-66,515
| -31% | -$1.24M |
|
2509
Albertsons Companies
ACI
$10.5B
| $2.72M | ﹤0.01% |
138,347
+48,752
| +54% | +$957K |
|
2510
Pacer US Cash Cows Growth ETF
BUL
$85.6M
| $2.71M | ﹤0.01% |
58,545
+3,092
| +6% | +$143K |
|
2511
AngioDynamics
ANGO
$433M
| $2.71M | ﹤0.01% |
296,183
+18,251
| +7% | +$167K |
|
2512
Avantis International Small Cap Equity ETF
AVDS
$129M
| $2.71M | ﹤0.01% |
52,329
-659
| -1% | -$34.2K |
|
2513
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$300M
| $2.71M | ﹤0.01% |
120,710
+16,540
| +16% | +$371K |
|
2514
Banco Macro
BMA
$2.8B
| $2.71M | ﹤0.01% |
27,972
-1,044
| -4% | -$101K |
|
2515
Amplify High Income ETF
YYY
$612M
| $2.7M | ﹤0.01% |
234,698
+36,271
| +18% | +$418K |
|
2516
Hercules Capital
HTGC
$3.53B
| $2.7M | ﹤0.01% |
134,455
-86,580
| -39% | -$1.74M |
|
2517
The Honest Company
HNST
$447M
| $2.7M | ﹤0.01% |
389,675
-1,958
| -0.5% | -$13.6K |
|
2518
Innovator US Equity Buffer ETF July
BJUL
$294M
| $2.69M | ﹤0.01% |
60,401
-4,672
| -7% | -$208K |
|
2519
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $2.68M | ﹤0.01% |
72,945
-80,525
| -52% | -$2.96M |
|
2520
Dayforce
DAY
$10.9B
| $2.68M | ﹤0.01% |
36,904
+1,018
| +3% | +$73.9K |
|
2521
Amplify Cybersecurity ETF
HACK
$2.3B
| $2.67M | ﹤0.01% |
35,875
+4,702
| +15% | +$350K |
|
2522
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $2.67M | ﹤0.01% |
73,314
+5,341
| +8% | +$194K |
|
2523
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $2.66M | ﹤0.01% |
45,768
+3,538
| +8% | +$206K |
|
2524
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$95.6M
| $2.65M | ﹤0.01% |
112,548
-2,414
| -2% | -$56.9K |
|
2525
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.7M
| $2.64M | ﹤0.01% |
41,700
+3,691
| +10% | +$234K |
|