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 | |
|---|---|---|---|---|---|---|
|
ATRI
2626
DELISTED
Atrion Corp
ATRI
| $1.82M | ﹤0.01% |
3,923
+1,925
| +96% | +$892K |
|
2627
Acme United Corp
ACU
$156M
| $1.82M | ﹤0.01% |
38,691
-6,622
| -15% | -$311K |
|
|
RFMZ
2628
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
| $1.81M | ﹤0.01% |
129,101
+16,995
| +15% | +$238K |
|
2629
Old National Bancorp
ONB
$8.88B
| $1.81M | ﹤0.01% |
104,024
-10,912
| -9% | -$190K |
|
2630
Corcept Therapeutics
CORT
$7.68B
| $1.81M | ﹤0.01% |
71,856
+56,700
| +374% | +$1.43M |
|
2631
Innovator US Equity Buffer ETF September
BSEP
$188M
| $1.81M | ﹤0.01% |
46,076
-301
| -0.6% | -$11.8K |
|
2632
Intapp
INTA
$3.71B
| $1.81M | ﹤0.01% |
52,740
+15,133
| +40% | +$519K |
|
2633
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $1.81M | ﹤0.01% |
101,679
+5,199
| +5% | +$92.4K |
|
2634
Flywire
FLYW
$1.63B
| $1.81M | ﹤0.01% |
72,821
-85,508
| -54% | -$2.12M |
|
2635
Perion Network
PERI
$418M
| $1.81M | ﹤0.01% |
80,352
-14,338
| -15% | -$322K |
|
2636
Synovus
SNV
$7.18B
| $1.81M | ﹤0.01% |
45,089
+10,190
| +29% | +$408K |
|
2637
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $1.81M | ﹤0.01% |
49,876
-89,170
| -64% | -$3.23M |
|
2638
Elbit Systems
ESLT
$23.6B
| $1.8M | ﹤0.01% |
8,588
-59
| -0.7% | -$12.4K |
|
2639
American Eagle Outfitters
AEO
$3.18B
| $1.8M | ﹤0.01% |
69,898
+49,781
| +247% | +$1.28M |
|
2640
iShares Global Financials ETF
IXG
$581M
| $1.8M | ﹤0.01% |
20,802
-3,525
| -14% | -$305K |
|
|
FPI
2641
Farmland Partners
FPI
$481M
| $1.8M | ﹤0.01% |
162,266
+4,479
| +3% | +$49.7K |
|
2642
Sapiens International
SPNS
$2.4B
| $1.8M | ﹤0.01% |
55,968
-316
| -0.6% | -$10.2K |
|
2643
Strive 500 ETF
STRV
$1.01B
| $1.8M | ﹤0.01% |
53,439
+2,213
| +4% | +$74.5K |
|
2644
Artisan Partners
APAM
$3.27B
| $1.8M | ﹤0.01% |
39,280
+8,323
| +27% | +$381K |
|
2645
Kemper
KMPR
$3.35B
| $1.79M | ﹤0.01% |
28,955
+6,536
| +29% | +$405K |
|
2646
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.79M | ﹤0.01% |
46,188
+2,165
| +5% | +$83.9K |
|
2647
Celestica
CLS
$27.8B
| $1.78M | ﹤0.01% |
39,719
-19,121
| -32% | -$859K |
|
2648
Southwest Gas
SWX
$5.65B
| $1.78M | ﹤0.01% |
23,395
-2,717
| -10% | -$207K |
|
2649
Jackson Financial
JXN
$6.81B
| $1.78M | ﹤0.01% |
26,925
+105
| +0.4% | +$6.95K |
|
2650
Sonos
SONO
$1.83B
| $1.78M | ﹤0.01% |
93,224
+9,945
| +12% | +$190K |
|