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 | |
|---|---|---|---|---|---|---|
2576
Perimeter Solutions
PRM
$3.26B
| $2.41M | ﹤0.01% |
188,925
-8,720
| -4% | -$111K |
|
2577
Elastic
ESTC
$9.3B
| $2.41M | ﹤0.01% |
24,348
+3,602
| +17% | +$357K |
|
2578
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.4M | ﹤0.01% |
75,589
+1,300
| +2% | +$41.3K |
|
2579
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.39M | ﹤0.01% |
20,676
-1,371
| -6% | -$159K |
|
2580
The Mosaic Company
MOS
$10.7B
| $2.39M | ﹤0.01% |
97,213
-31,929
| -25% | -$785K |
|
2581
Polaris
PII
$3.22B
| $2.39M | ﹤0.01% |
41,445
+3,210
| +8% | +$185K |
|
2582
Bitwise Bitcoin ETF
BITB
$4.49B
| $2.38M | ﹤0.01% |
46,886
+456
| +1% | +$23.2K |
|
2583
Methanex
MEOH
$3.04B
| $2.38M | ﹤0.01% |
47,727
+4,736
| +11% | +$237K |
|
2584
Mr. Cooper
COOP
$14.1B
| $2.38M | ﹤0.01% |
24,793
+2,199
| +10% | +$211K |
|
2585
Zoom
ZM
$25.1B
| $2.38M | ﹤0.01% |
29,147
+3,064
| +12% | +$250K |
|
2586
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $2.37M | ﹤0.01% |
93,674
-51,668
| -36% | -$1.31M |
|
2587
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $2.36M | ﹤0.01% |
50,033
+31,049
| +164% | +$1.47M |
|
2588
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $2.36M | ﹤0.01% |
18,514
-269
| -1% | -$34.3K |
|
|
AMTM
2589
Amentum Holdings, Inc.
AMTM
$5.8B
| $2.36M | ﹤0.01% |
112,223
-205,892
| -65% | -$4.33M |
|
2590
Enphase Energy
ENPH
$4.92B
| $2.35M | ﹤0.01% |
34,265
-6,714
| -16% | -$461K |
|
2591
AB Tax-Aware Short Duration Municipal ETF
TAFI
$873M
| $2.35M | ﹤0.01% |
94,111
+11,870
| +14% | +$296K |
|
2592
Innovator US Equity Buffer ETF August
BAUG
$216M
| $2.34M | ﹤0.01% |
53,753
-7,400
| -12% | -$323K |
|
2593
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $2.33M | ﹤0.01% |
82,115
-4,028
| -5% | -$114K |
|
2594
BioNTech
BNTX
$23.3B
| $2.33M | ﹤0.01% |
20,477
-476
| -2% | -$54.2K |
|
2595
Gabelli Dividend & Income Trust
GDV
$2.4B
| $2.33M | ﹤0.01% |
96,496
-4,785
| -5% | -$116K |
|
2596
Golden Entertainment
GDEN
$638M
| $2.33M | ﹤0.01% |
73,620
+5,767
| +8% | +$182K |
|
2597
FNB Corp
FNB
$5.89B
| $2.32M | ﹤0.01% |
157,040
-23,773
| -13% | -$351K |
|
2598
Mesa Laboratories
MLAB
$339M
| $2.32M | ﹤0.01% |
17,595
-150
| -0.8% | -$19.8K |
|
|
CON
2599
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $2.31M | ﹤0.01% |
+116,978
| New | +$2.31M |
|
2600
Global X Copper Miners ETF NEW
COPX
$2.24B
| $2.31M | ﹤0.01% |
60,552
-7,446
| -11% | -$284K |
|