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 | |
|---|---|---|---|---|---|---|
2526
Mesa Laboratories
MLAB
$339M
| $2.14M | ﹤0.01% |
19,533
+6,216
| +47% | +$682K |
|
2527
Equitable Holdings
EQH
$16.2B
| $2.14M | ﹤0.01% |
56,358
-106,413
| -65% | -$4.04M |
|
2528
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $2.14M | ﹤0.01% |
85,749
+4,436
| +5% | +$111K |
|
2529
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $2.13M | ﹤0.01% |
33,401
+8,891
| +36% | +$568K |
|
2530
iShares Russell Top 200 ETF
IWL
$1.83B
| $2.13M | ﹤0.01% |
16,795
-1,240
| -7% | -$158K |
|
2531
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
| $2.13M | ﹤0.01% |
160,399
+33,923
| +27% | +$450K |
|
2532
MGIC Investment
MTG
$6.55B
| $2.12M | ﹤0.01% |
94,975
+2,313
| +2% | +$51.7K |
|
2533
Palomar
PLMR
$3.13B
| $2.11M | ﹤0.01% |
25,224
+13,402
| +113% | +$1.12M |
|
2534
WisdomTree US Multifactor Fund
USMF
$406M
| $2.11M | ﹤0.01% |
45,403
-9,081
| -17% | -$423K |
|
2535
Aptus Large Cap Enhanced Yield ETF
DUBS
$253M
| $2.11M | ﹤0.01% |
+72,088
| New | +$2.11M |
|
2536
Deutsche Bank
DB
$71.6B
| $2.1M | ﹤0.01% |
133,322
-45,581
| -25% | -$719K |
|
|
FFC
2537
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $2.1M | ﹤0.01% |
141,486
+29,794
| +27% | +$442K |
|
2538
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $2.1M | ﹤0.01% |
50,286
+4,652
| +10% | +$194K |
|
2539
Roblox
RBLX
$92.4B
| $2.1M | ﹤0.01% |
54,892
+6,979
| +15% | +$266K |
|
|
PAXS
2540
PIMCO Access Income Fund
PAXS
$741M
| $2.09M | ﹤0.01% |
+133,082
| New | +$2.09M |
|
2541
Robinhood
HOOD
$102B
| $2.09M | ﹤0.01% |
103,838
+6,747
| +7% | +$136K |
|
|
SVC
2542
Service Properties Trust
SVC
$476M
| $2.09M | ﹤0.01% |
308,094
+67,982
| +28% | +$461K |
|
2543
Signet Jewelers
SIG
$3.73B
| $2.09M | ﹤0.01% |
20,862
+10,395
| +99% | +$1.04M |
|
2544
Avantis Emerging Markets Value ETF
AVES
$803M
| $2.09M | ﹤0.01% |
44,018
+4,566
| +12% | +$216K |
|
|
EAD
2545
Allspring Income Opportunities Fund
EAD
$419M
| $2.08M | ﹤0.01% |
313,986
+4,845
| +2% | +$32.2K |
|
2546
Marten Transport
MRTN
$953M
| $2.08M | ﹤0.01% |
112,747
+17,207
| +18% | +$318K |
|
2547
Bombardier Recreational Products
DOOO
$4.7B
| $2.08M | ﹤0.01% |
31,033
+8,670
| +39% | +$582K |
|
2548
Arcos Dorados Holdings
ARCO
$1.43B
| $2.08M | ﹤0.01% |
187,100
-10,008
| -5% | -$111K |
|
2549
Xenon Pharmaceuticals
XENE
$2.79B
| $2.07M | ﹤0.01% |
48,177
+2,948
| +7% | +$127K |
|
2550
Autohome
ATHM
$3.48B
| $2.07M | ﹤0.01% |
79,076
+13,487
| +21% | +$354K |
|