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 | |
|---|---|---|---|---|---|---|
|
MMU
2901
Western Asset Managed Municipals Fund
MMU
$568M
| $1.22M | ﹤0.01% |
116,970
+7,422
| +7% | +$77.6K |
|
2902
Black Hills Corp
BKH
$4.33B
| $1.22M | ﹤0.01% |
22,324
+10,191
| +84% | +$556K |
|
2903
Schrodinger
SDGR
$1.37B
| $1.22M | ﹤0.01% |
45,139
-1,687
| -4% | -$45.5K |
|
2904
Telephone and Data Systems
TDS
$4.51B
| $1.22M | ﹤0.01% |
76,063
+4,988
| +7% | +$79.9K |
|
|
ENLC
2905
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.22M | ﹤0.01% |
89,124
-215
| -0.2% | -$2.93K |
|
2906
Inspire International ETF
WWJD
$387M
| $1.21M | ﹤0.01% |
40,333
+1,746
| +5% | +$52.4K |
|
2907
CNO Financial Group
CNO
$3.8B
| $1.21M | ﹤0.01% |
44,011
-3,500
| -7% | -$96.2K |
|
2908
Innovator US Equity Buffer ETF June
BJUN
$180M
| $1.21M | ﹤0.01% |
32,102
-3,698
| -10% | -$139K |
|
2909
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $1.21M | ﹤0.01% |
37,924
-1,400
| -4% | -$44.5K |
|
2910
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $1.2M | ﹤0.01% |
12,139
-1,228
| -9% | -$122K |
|
2911
Ziff Davis
ZD
$1.5B
| $1.2M | ﹤0.01% |
19,085
+1,260
| +7% | +$79.4K |
|
|
TEN
2912
Tsakos Energy Navigation Ltd.
TEN
$672M
| $1.2M | ﹤0.01% |
47,255
-7,842
| -14% | -$199K |
|
2913
First Trust Multi-Strategy Alternative ETF
LALT
$22.4M
| $1.2M | ﹤0.01% |
+57,695
| New | +$1.2M |
|
|
GAP
2914
The Gap, Inc.
GAP
$8.5B
| $1.19M | ﹤0.01% |
43,202
-15,009
| -26% | -$413K |
|
2915
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $1.19M | ﹤0.01% |
+12,161
| New | +$1.19M |
|
2916
Pampa Energía
PAM
$3.23B
| $1.19M | ﹤0.01% |
27,480
-8,063
| -23% | -$348K |
|
2917
Primoris Services
PRIM
$6.59B
| $1.18M | ﹤0.01% |
27,771
+7,890
| +40% | +$336K |
|
2918
BlackRock Municipal Income Trust
BFK
$446M
| $1.18M | ﹤0.01% |
114,429
-4,531
| -4% | -$46.8K |
|
2919
Indivior
INDV
$2.9B
| $1.18M | ﹤0.01% |
54,925
+32,520
| +145% | +$697K |
|
2920
Kura Sushi USA
KRUS
$964M
| $1.18M | ﹤0.01% |
10,213
+4,177
| +69% | +$481K |
|
2921
James Hardie Industries plc
JHX
$11.6B
| $1.18M | ﹤0.01% |
29,052
+15,547
| +115% | +$629K |
|
2922
Invesco DB Energy Fund
DBE
$49.1M
| $1.18M | ﹤0.01% |
56,729
+13,399
| +31% | +$278K |
|
2923
Invesco PHLX Semiconductor ETF
SOXQ
$540M
| $1.18M | ﹤0.01% |
+30,451
| New | +$1.18M |
|
|
MPV
2924
Barings Participation Investors
MPV
$215M
| $1.17M | ﹤0.01% |
72,868
-26,434
| -27% | -$426K |
|
2925
Nuveen Mortgage and Income Fund
JLS
$104M
| $1.17M | ﹤0.01% |
66,117
-19,688
| -23% | -$350K |
|