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 | |
|---|---|---|---|---|---|---|
2551
YPF
YPF
$10.7B
| $2.07M | ﹤0.01% |
104,464
-17,722
| -15% | -$351K |
|
2552
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $2.07M | ﹤0.01% |
26,140
+3,367
| +15% | +$266K |
|
2553
Panagram BBB-B CLO ETF
CLOZ
$845M
| $2.07M | ﹤0.01% |
77,155
+68,860
| +830% | +$1.85M |
|
2554
Petrobras Class A
PBR.A
$75.2B
| $2.06M | ﹤0.01% |
138,498
-7,249
| -5% | -$108K |
|
2555
Allete
ALE
$3.67B
| $2.06M | ﹤0.01% |
34,491
-867
| -2% | -$51.7K |
|
2556
Grocery Outlet
GO
$1.74B
| $2.04M | ﹤0.01% |
71,013
+12,744
| +22% | +$367K |
|
2557
Invesco S&P International Developed Momentum ETF
IDMO
$1.63B
| $2.04M | ﹤0.01% |
48,493
+23,503
| +94% | +$988K |
|
2558
Tortoise North American Pipeline Fund
TPYP
$708M
| $2.03M | ﹤0.01% |
72,732
+11,873
| +20% | +$332K |
|
2559
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$318M
| $2.03M | ﹤0.01% |
62,229
-2,118
| -3% | -$69.1K |
|
2560
Innovator US Equity Buffer ETF July
BJUL
$294M
| $2.03M | ﹤0.01% |
50,301
-7,823
| -13% | -$316K |
|
2561
iShares US Transportation ETF
IYT
$608M
| $2.03M | ﹤0.01% |
28,812
-5,168
| -15% | -$364K |
|
2562
Innovator US Equity Buffer ETF December
BDEC
$206M
| $2.02M | ﹤0.01% |
49,850
+5,544
| +13% | +$225K |
|
2563
Inspire 100 ETF
BIBL
$328M
| $2.02M | ﹤0.01% |
51,974
+6,713
| +15% | +$261K |
|
2564
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $2.02M | ﹤0.01% |
22,287
-2,193
| -9% | -$199K |
|
2565
Alamo Group
ALG
$2.49B
| $2.02M | ﹤0.01% |
8,829
-618
| -7% | -$141K |
|
2566
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $2.01M | ﹤0.01% |
+18,919
| New | +$2.01M |
|
2567
Mizuho Financial
MFG
$82.2B
| $2.01M | ﹤0.01% |
505,936
+240,072
| +90% | +$955K |
|
2568
WisdomTree Dynamic International Equity Fund
DDWM
$809M
| $2.01M | ﹤0.01% |
58,810
+6,724
| +13% | +$230K |
|
2569
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $2M | ﹤0.01% |
45,027
+1,700
| +4% | +$75.7K |
|
|
PFN
2570
PIMCO Income Strategy Fund II
PFN
$716M
| $2M | ﹤0.01% |
+268,565
| New | +$2M |
|
2571
Angel Oak High Yield Opportunities ETF
AOHY
$123M
| $2M | ﹤0.01% |
+182,377
| New | +$2M |
|
2572
Integra LifeSciences
IART
$1.17B
| $2M | ﹤0.01% |
56,288
+4,956
| +10% | +$176K |
|
2573
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$161M
| $1.99M | ﹤0.01% |
73,469
-174,687
| -70% | -$4.74M |
|
2574
Ultrapar
UGP
$4.1B
| $1.99M | ﹤0.01% |
348,001
+215,611
| +163% | +$1.23M |
|
2575
Millicom
TIGO
$7.94B
| $1.99M | ﹤0.01% |
98,389
-3,891
| -4% | -$78.7K |
|