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 | |
|---|---|---|---|---|---|---|
2801
Axos Financial
AX
$5.17B
| $1.4M | ﹤0.01% |
25,861
+1,389
| +6% | +$75.1K |
|
2802
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $1.4M | ﹤0.01% |
31,643
-136
| -0.4% | -$6K |
|
2803
Alaska Air
ALK
$7.31B
| $1.39M | ﹤0.01% |
32,378
+1,311
| +4% | +$56.4K |
|
2804
DXC Technology
DXC
$2.51B
| $1.39M | ﹤0.01% |
65,588
-16,713
| -20% | -$354K |
|
|
PHT
2805
Pioneer High Income Fund
PHT
$245M
| $1.39M | ﹤0.01% |
181,451
+35,083
| +24% | +$269K |
|
|
MGF
2806
MFS Government Markets Income Trust
MGF
$102M
| $1.39M | ﹤0.01% |
+434,117
| New | +$1.39M |
|
2807
First Trust Natural Gas ETF
FCG
$329M
| $1.38M | ﹤0.01% |
50,425
+1,519
| +3% | +$41.7K |
|
2808
Nomura Holdings
NMR
$22B
| $1.38M | ﹤0.01% |
215,345
+178,225
| +480% | +$1.14M |
|
|
IGD
2809
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $1.38M | ﹤0.01% |
260,460
-153
| -0.1% | -$811 |
|
2810
Cimpress
CMPR
$1.4B
| $1.37M | ﹤0.01% |
15,498
+3,417
| +28% | +$302K |
|
2811
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$125M
| $1.37M | ﹤0.01% |
46,485
+6,077
| +15% | +$179K |
|
2812
Beacon Selective Risk ETF
BSR
$31.8M
| $1.37M | ﹤0.01% |
49,520
+4,169
| +9% | +$115K |
|
2813
Cinemark Holdings
CNK
$3.25B
| $1.37M | ﹤0.01% |
75,986
+28,608
| +60% | +$514K |
|
2814
Coupang
CPNG
$59.1B
| $1.37M | ﹤0.01% |
76,751
+38,805
| +102% | +$690K |
|
2815
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.36M | ﹤0.01% |
29,228
-308
| -1% | -$14.4K |
|
2816
Afya
AFYA
$1.42B
| $1.36M | ﹤0.01% |
73,335
-2,623
| -3% | -$48.7K |
|
2817
ATAC US Rotation ETF
RORO
$3.66M
| $1.36M | ﹤0.01% |
74,193
+9,632
| +15% | +$177K |
|
2818
Alkermes
ALKS
$4.45B
| $1.36M | ﹤0.01% |
50,153
+2,858
| +6% | +$77.4K |
|
2819
Methanex
MEOH
$3.04B
| $1.36M | ﹤0.01% |
30,370
-1,428
| -4% | -$63.7K |
|
2820
PROG Holdings
PRG
$1.41B
| $1.35M | ﹤0.01% |
39,297
-7,327
| -16% | -$252K |
|
|
GAM
2821
General American Investors Company
GAM
$1.43B
| $1.35M | ﹤0.01% |
29,074
-7,403
| -20% | -$344K |
|
2822
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $1.35M | ﹤0.01% |
41,011
+25,398
| +163% | +$834K |
|
2823
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $1.35M | ﹤0.01% |
37,036
-4,494
| -11% | -$163K |
|
2824
Liberty Media Series A
FWONA
$22.5B
| $1.34M | ﹤0.01% |
22,767
+408
| +2% | +$24K |
|
2825
RXO
RXO
$2.71B
| $1.34M | ﹤0.01% |
61,130
-1,158
| -2% | -$25.3K |
|