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 | |
|---|---|---|---|---|---|---|
2726
Pilgrim's Pride
PPC
$10.3B
| $1.89M | ﹤0.01% |
41,552
-5,936
| -13% | -$269K |
|
2727
FT Vest Growth-100 Buffer ETF December
QDEC
$530M
| $1.88M | ﹤0.01% |
68,442
+4,152
| +6% | +$114K |
|
2728
Davis Select Worldwide ETF
DWLD
$465M
| $1.88M | ﹤0.01% |
51,901
+810
| +2% | +$29.4K |
|
2729
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $1.88M | ﹤0.01% |
51,786
+4,082
| +9% | +$148K |
|
2730
SPDR S&P Capital Markets ETF
KCE
$612M
| $1.88M | ﹤0.01% |
13,630
-25,781
| -65% | -$3.55M |
|
2731
Allete
ALE
$3.7B
| $1.87M | ﹤0.01% |
28,917
+1,902
| +7% | +$123K |
|
2732
Invesco DB Precious Metals Fund
DBP
$208M
| $1.87M | ﹤0.01% |
30,829
-1,478
| -5% | -$89.8K |
|
|
ETB
2733
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $1.87M | ﹤0.01% |
124,575
+235
| +0.2% | +$3.53K |
|
2734
SPDR NYSE Technology ETF
XNTK
$1.32B
| $1.87M | ﹤0.01% |
9,257
-7,730
| -46% | -$1.56M |
|
2735
iShares Global Timber & Forestry ETF
WOOD
$250M
| $1.87M | ﹤0.01% |
24,449
-747
| -3% | -$57K |
|
2736
EPR Properties
EPR
$4.31B
| $1.86M | ﹤0.01% |
42,050
+233
| +0.6% | +$10.3K |
|
2737
iShares Global Financials ETF
IXG
$584M
| $1.85M | ﹤0.01% |
19,305
-583
| -3% | -$56K |
|
2738
Xenon Pharmaceuticals
XENE
$2.87B
| $1.85M | ﹤0.01% |
47,297
-1,539
| -3% | -$60.3K |
|
2739
Harmony Biosciences
HRMY
$1.92B
| $1.85M | ﹤0.01% |
53,826
+1,321
| +3% | +$45.5K |
|
2740
iShares MSCI Japan Value ETF
EWJV
$497M
| $1.85M | ﹤0.01% |
59,066
+6,371
| +12% | +$199K |
|
2741
McGrath RentCorp
MGRC
$3.02B
| $1.85M | ﹤0.01% |
16,515
+4,524
| +38% | +$506K |
|
2742
Ionis Pharmaceuticals
IONS
$10.2B
| $1.84M | ﹤0.01% |
52,688
-6,126
| -10% | -$214K |
|
2743
Rogers Corp
ROG
$1.44B
| $1.84M | ﹤0.01% |
18,097
-592
| -3% | -$60.2K |
|
2744
Sinclair Inc
SBGI
$933M
| $1.84M | ﹤0.01% |
113,813
-9,934
| -8% | -$160K |
|
2745
FT Vest US Equity Moderate Buffer ETF September
GSEP
$204M
| $1.83M | ﹤0.01% |
52,354
-244
| -0.5% | -$8.55K |
|
2746
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$78.4M
| $1.83M | ﹤0.01% |
85,178
-386
| -0.5% | -$8.3K |
|
2747
Harley-Davidson
HOG
$3.73B
| $1.83M | ﹤0.01% |
60,804
-1,831
| -3% | -$55.2K |
|
2748
First Trust Multi-Strategy Alternative ETF
LALT
$22.4M
| $1.83M | ﹤0.01% |
87,103
-5,144
| -6% | -$108K |
|
|
INCE
2749
Franklin Income Equity Focus ETF
INCE
$95.1M
| $1.83M | ﹤0.01% |
33,021
-5,200
| -14% | -$288K |
|
2750
Harbor Dividend Growth Leaders ETF
GDIV
$224M
| $1.83M | ﹤0.01% |
119,982
-3,423
| -3% | -$52.2K |
|