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 | |
|---|---|---|---|---|---|---|
2651
Tortoise North American Pipeline Fund
TPYP
$709M
| $2.14M | ﹤0.01% |
62,751
-13,171
| -17% | -$449K |
|
2652
Invesco Water Resources ETF
PHO
$2.22B
| $2.14M | ﹤0.01% |
32,509
-27,721
| -46% | -$1.82M |
|
2653
SPDR MSCI World StrategicFactors ETF
QWLD
$170M
| $2.14M | ﹤0.01% |
17,246
+1,521
| +10% | +$188K |
|
2654
Champion Homes, Inc.
SKY
$4.23B
| $2.13M | ﹤0.01% |
24,230
-4,647
| -16% | -$409K |
|
2655
West Fraser Timber
WFG
$6B
| $2.13M | ﹤0.01% |
24,589
+1,969
| +9% | +$170K |
|
2656
Samsara
IOT
$22B
| $2.12M | ﹤0.01% |
48,549
+15,039
| +45% | +$657K |
|
2657
California Water Service
CWT
$2.77B
| $2.12M | ﹤0.01% |
46,747
+101
| +0.2% | +$4.58K |
|
2658
GXO Logistics
GXO
$5.87B
| $2.12M | ﹤0.01% |
48,702
-78,393
| -62% | -$3.41M |
|
2659
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $2.11M | ﹤0.01% |
92,079
+51,584
| +127% | +$1.18M |
|
2660
WisdomTree US Quality Growth Fund
QGRW
$1.69B
| $2.11M | ﹤0.01% |
42,765
-136
| -0.3% | -$6.7K |
|
2661
Westlake Corp
WLK
$11.3B
| $2.1M | ﹤0.01% |
18,277
-4,300
| -19% | -$493K |
|
2662
Mastech Digital
MHH
$91.1M
| $2.09M | ﹤0.01% |
140,498
-46,290
| -25% | -$690K |
|
2663
Cadence Bank
CADE
$7.05B
| $2.09M | ﹤0.01% |
60,745
+1,494
| +3% | +$51.5K |
|
2664
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $2.09M | ﹤0.01% |
129,492
-26,570
| -17% | -$428K |
|
2665
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $2.09M | ﹤0.01% |
72,592
+313
| +0.4% | +$9K |
|
2666
Open Text
OTEX
$9.09B
| $2.08M | ﹤0.01% |
73,376
-2,611
| -3% | -$73.9K |
|
2667
Origin Bancorp
OBK
$1.11B
| $2.08M | ﹤0.01% |
62,408
+4,553
| +8% | +$152K |
|
2668
Pacer Data and Digital Revolution ETF
TRFK
$146M
| $2.07M | ﹤0.01% |
+41,022
| New | +$2.07M |
|
2669
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.07M | ﹤0.01% |
+100,633
| New | +$2.07M |
|
|
GHY
2670
PGIM Global High Yield Fund
GHY
$538M
| $2.06M | ﹤0.01% |
167,415
+9,396
| +6% | +$116K |
|
2671
Fidelity Enhanced Mid Cap ETF
FMDE
$3.42B
| $2.06M | ﹤0.01% |
62,687
-7,463
| -11% | -$245K |
|
|
BGB
2672
Blackstone Strategic Credit 2027 Term Fund
BGB
$556M
| $2.06M | ﹤0.01% |
168,373
-507
| -0.3% | -$6.2K |
|
2673
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $2.05M | ﹤0.01% |
26,544
-2,933
| -10% | -$227K |
|
2674
Avanos Medical
AVNS
$573M
| $2.05M | ﹤0.01% |
128,567
+17,504
| +16% | +$279K |
|
2675
Perdoceo Education
PRDO
$2.26B
| $2.04M | ﹤0.01% |
76,993
-9,284
| -11% | -$246K |
|