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 | |
|---|---|---|---|---|---|---|
2851
Arcos Dorados Holdings
ARCO
$1.49B
| $1.56M | ﹤0.01% |
213,698
-21,951
| -9% | -$160K |
|
2852
iShares MSCI Taiwan ETF
EWT
$6.51B
| $1.55M | ﹤0.01% |
30,039
+699
| +2% | +$36.2K |
|
2853
SentinelOne
S
$6.19B
| $1.55M | ﹤0.01% |
69,959
+35,829
| +105% | +$795K |
|
2854
New Mountain Finance
NMFC
$1.11B
| $1.55M | ﹤0.01% |
137,773
+80,309
| +140% | +$904K |
|
2855
Simplify Volatility Premium ETF
SVOL
$777M
| $1.55M | ﹤0.01% |
74,488
+13,316
| +22% | +$277K |
|
2856
SPDR S&P Software & Services ETF
XSW
$502M
| $1.55M | ﹤0.01% |
8,193
-12,236
| -60% | -$2.31M |
|
2857
Invesco Pharmaceuticals ETF
PJP
$269M
| $1.55M | ﹤0.01% |
18,721
-2,332
| -11% | -$193K |
|
2858
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $1.54M | ﹤0.01% |
27,593
-2,277
| -8% | -$127K |
|
2859
Beacon Selective Risk ETF
BSR
$31.8M
| $1.54M | ﹤0.01% |
53,352
+767
| +1% | +$22.2K |
|
2860
iShares MSCI Australia ETF
EWA
$1.56B
| $1.54M | ﹤0.01% |
64,522
+18,750
| +41% | +$447K |
|
2861
Capital Southwest
CSWC
$1.28B
| $1.53M | ﹤0.01% |
70,310
+57,695
| +457% | +$1.26M |
|
2862
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $1.53M | ﹤0.01% |
76,244
+9,376
| +14% | +$188K |
|
2863
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$116M
| $1.53M | ﹤0.01% |
73,090
+43,053
| +143% | +$901K |
|
2864
Franklin FTSE Japan Hedged ETF
FLJH
$98.5M
| $1.53M | ﹤0.01% |
48,788
-2,776
| -5% | -$87K |
|
2865
First Financial Bancorp
FFBC
$2.48B
| $1.53M | ﹤0.01% |
56,821
-2,436
| -4% | -$65.5K |
|
2866
iShares US Regional Banks ETF
IAT
$652M
| $1.52M | ﹤0.01% |
30,194
-7,137
| -19% | -$359K |
|
2867
Invesco DB Base Metals Fund
DBB
$123M
| $1.52M | ﹤0.01% |
80,584
+417
| +0.5% | +$7.86K |
|
2868
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.8M
| $1.52M | ﹤0.01% |
38,477
+2,192
| +6% | +$86.5K |
|
2869
Southwest Gas
SWX
$5.67B
| $1.52M | ﹤0.01% |
21,446
+350
| +2% | +$24.7K |
|
2870
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $1.52M | ﹤0.01% |
30,667
-327
| -1% | -$16.2K |
|
2871
SP Funds Dow Jones Global Sukuk ETF
SPSK
$356M
| $1.52M | ﹤0.01% |
84,970
+5,205
| +7% | +$92.8K |
|
2872
Sabesp
SBS
$15.8B
| $1.51M | ﹤0.01% |
105,648
+69,048
| +189% | +$989K |
|
2873
Compass Diversified
CODI
$528M
| $1.51M | ﹤0.01% |
65,511
+121
| +0.2% | +$2.79K |
|
2874
MidCap Financial Investment
MFIC
$1.17B
| $1.51M | ﹤0.01% |
111,956
+81,695
| +270% | +$1.1M |
|
2875
TG Therapeutics
TGTX
$5.15B
| $1.51M | ﹤0.01% |
50,111
+5,135
| +11% | +$155K |
|