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 | |
|---|---|---|---|---|---|---|
2801
Core Scientific
CORZ
$4.75B
| $1.71M | ﹤0.01% |
+121,501
| New | +$1.71M |
|
2802
Royalty Pharma
RPRX
$15.6B
| $1.7M | ﹤0.01% |
66,760
-763
| -1% | -$19.5K |
|
2803
MillerKnoll
MLKN
$1.44B
| $1.7M | ﹤0.01% |
75,267
-1,024
| -1% | -$23.1K |
|
2804
International Money Express
IMXI
$430M
| $1.7M | ﹤0.01% |
81,582
-26,995
| -25% | -$562K |
|
2805
Terex
TEX
$3.45B
| $1.69M | ﹤0.01% |
36,671
+237
| +0.7% | +$11K |
|
2806
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $1.69M | ﹤0.01% |
41,065
-5,527
| -12% | -$228K |
|
2807
Maximus
MMS
$5.08B
| $1.69M | ﹤0.01% |
22,680
-51,115
| -69% | -$3.82M |
|
|
WIW
2808
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $1.69M | ﹤0.01% |
204,704
+25,885
| +14% | +$214K |
|
2809
Montrose Environmental
MEG
$1.02B
| $1.69M | ﹤0.01% |
90,893
+1,108
| +1% | +$20.6K |
|
2810
Kyndryl
KD
$7.49B
| $1.69M | ﹤0.01% |
48,729
+19,079
| +64% | +$660K |
|
2811
Archer Aviation
ACHR
$5.48B
| $1.69M | ﹤0.01% |
172,860
+24,390
| +16% | +$238K |
|
2812
Viking Therapeutics
VKTX
$2.89B
| $1.68M | ﹤0.01% |
41,845
-9,382
| -18% | -$378K |
|
2813
Healthcare Services Group
HCSG
$1.15B
| $1.68M | ﹤0.01% |
144,562
+6,303
| +5% | +$73.2K |
|
2814
Allegro MicroSystems
ALGM
$5.65B
| $1.68M | ﹤0.01% |
76,787
-9,668
| -11% | -$211K |
|
2815
Invesco Russell 1000 Equal Weight ETF
EQAL
$696M
| $1.68M | ﹤0.01% |
34,744
+940
| +3% | +$45.4K |
|
2816
Veeco
VECO
$1.52B
| $1.68M | ﹤0.01% |
62,602
+7,915
| +14% | +$212K |
|
2817
RPC Inc
RES
$1.02B
| $1.67M | ﹤0.01% |
281,912
-2,608
| -0.9% | -$15.5K |
|
2818
AMN Healthcare
AMN
$751M
| $1.67M | ﹤0.01% |
69,761
-92,550
| -57% | -$2.21M |
|
2819
Virtus SEIX Senior Loan ETF
SEIX
$315M
| $1.67M | ﹤0.01% |
69,646
+28,601
| +70% | +$684K |
|
|
ETW
2820
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $1.66M | ﹤0.01% |
197,430
+3,609
| +2% | +$30.4K |
|
|
EDGU
2821
3EDGE Dynamic US Equity ETF
EDGU
$41.1M
| $1.66M | ﹤0.01% |
+66,339
| New | +$1.66M |
|
2822
Main Thematic Innovation ETF
TMAT
$203M
| $1.65M | ﹤0.01% |
79,051
-31,573
| -29% | -$658K |
|
2823
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $1.64M | ﹤0.01% |
33,202
-273
| -0.8% | -$13.5K |
|
2824
Hawkins
HWKN
$3.56B
| $1.64M | ﹤0.01% |
13,377
+6,280
| +88% | +$770K |
|
2825
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $1.63M | ﹤0.01% |
31,319
-456
| -1% | -$23.7K |
|