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 | |
|---|---|---|---|---|---|---|
2526
iShares Inflation Hedged Corporate Bond ETF
LQDI
$95.8M
| $2.64M | ﹤0.01% |
103,712
+23,081
| +29% | +$587K |
|
2527
Millicom
TIGO
$7.94B
| $2.64M | ﹤0.01% |
105,448
-6,113
| -5% | -$153K |
|
2528
Qorvo
QRVO
$8.04B
| $2.63M | ﹤0.01% |
37,651
+7,536
| +25% | +$527K |
|
2529
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $2.63M | ﹤0.01% |
24,708
-75
| -0.3% | -$7.99K |
|
|
VRNA
2530
Verona Pharma
VRNA
$9.21B
| $2.63M | ﹤0.01% |
56,602
-9,472
| -14% | -$440K |
|
2531
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $2.63M | ﹤0.01% |
41,457
-48,382
| -54% | -$3.06M |
|
2532
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $2.62M | ﹤0.01% |
333,734
-289,079
| -46% | -$2.27M |
|
2533
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $2.62M | ﹤0.01% |
55,469
-6,508
| -11% | -$307K |
|
2534
Flowers Foods
FLO
$2.9B
| $2.62M | ﹤0.01% |
126,791
-14,422
| -10% | -$298K |
|
2535
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $2.62M | ﹤0.01% |
242,248
+28,907
| +14% | +$312K |
|
2536
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $2.61M | ﹤0.01% |
133,314
-10,907
| -8% | -$214K |
|
2537
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.61M | ﹤0.01% |
165,088
-1,317
| -0.8% | -$20.8K |
|
2538
Synovus
SNV
$7.18B
| $2.6M | ﹤0.01% |
50,705
+6,309
| +14% | +$323K |
|
2539
WisdomTree International Equity Fund
DWM
$603M
| $2.6M | ﹤0.01% |
49,263
-33,967
| -41% | -$1.79M |
|
2540
Zions Bancorporation
ZION
$8.62B
| $2.59M | ﹤0.01% |
47,833
-57,448
| -55% | -$3.12M |
|
|
NFJ
2541
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $2.59M | ﹤0.01% |
205,365
+4,597
| +2% | +$58.1K |
|
2542
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $2.59M | ﹤0.01% |
102,361
-909,881
| -90% | -$23M |
|
2543
JPMorgan US Tech Leaders ETF
JTEK
$2.45B
| $2.58M | ﹤0.01% |
34,034
-5,349
| -14% | -$405K |
|
2544
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.26B
| $2.57M | ﹤0.01% |
68,645
+13,528
| +25% | +$506K |
|
2545
Elanco Animal Health
ELAN
$9.21B
| $2.57M | ﹤0.01% |
211,904
+73,838
| +53% | +$894K |
|
2546
Twist Bioscience
TWST
$1.53B
| $2.56M | ﹤0.01% |
55,194
+19,340
| +54% | +$899K |
|
2547
LifeVantage
LFVN
$141M
| $2.56M | ﹤0.01% |
146,244
-76,629
| -34% | -$1.34M |
|
2548
RiverFront Strategic Income Fund
RIGS
$93M
| $2.56M | ﹤0.01% |
110,604
-2,590
| -2% | -$59.9K |
|
2549
Nutanix
NTNX
$21.2B
| $2.55M | ﹤0.01% |
41,686
+7,728
| +23% | +$473K |
|
2550
Southern Copper
SCCO
$86.2B
| $2.55M | ﹤0.01% |
28,718
+592
| +2% | +$52.5K |
|