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 | |
|---|---|---|---|---|---|---|
2926
Energizer
ENR
$2.01B
| $1.17M | ﹤0.01% |
39,878
+13,688
| +52% | +$403K |
|
2927
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
| $1.17M | ﹤0.01% |
35,623
-72,801
| -67% | -$2.4M |
|
2928
SP Funds S&P 500 Sharia ETF
SPUS
$1.55B
| $1.17M | ﹤0.01% |
30,942
-3,485
| -10% | -$132K |
|
2929
Independence Realty Trust
IRT
$4.07B
| $1.17M | ﹤0.01% |
72,634
+48,268
| +198% | +$779K |
|
2930
BlackRock Municipal Income Trust II
BLE
$498M
| $1.17M | ﹤0.01% |
107,417
+432
| +0.4% | +$4.69K |
|
2931
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$508M
| $1.16M | ﹤0.01% |
12,364
+813
| +7% | +$76.5K |
|
2932
DiamondRock Hospitality
DRH
$1.71B
| $1.16M | ﹤0.01% |
120,618
+1,546
| +1% | +$14.9K |
|
|
FFA
2933
First Trust Enhanced Equity Income Fund
FFA
$428M
| $1.16M | ﹤0.01% |
61,153
+391
| +0.6% | +$7.39K |
|
2934
News Corp Class A
NWSA
$16.5B
| $1.16M | ﹤0.01% |
44,120
-47,683
| -52% | -$1.25M |
|
2935
New Jersey Resources
NJR
$4.73B
| $1.15M | ﹤0.01% |
26,888
+8,073
| +43% | +$346K |
|
|
SIX
2936
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.15M | ﹤0.01% |
43,791
-5,392
| -11% | -$142K |
|
2937
Savers
SVV
$1.96B
| $1.15M | ﹤0.01% |
59,745
+39,156
| +190% | +$755K |
|
2938
Invesco S&P SmallCap Information Technology ETF
PSCT
$284M
| $1.15M | ﹤0.01% |
24,797
-2,476
| -9% | -$115K |
|
2939
Knife River
KNF
$4.42B
| $1.15M | ﹤0.01% |
14,190
-4,412
| -24% | -$358K |
|
2940
Nokia
NOK
$24.2B
| $1.15M | ﹤0.01% |
324,867
-295,486
| -48% | -$1.05M |
|
2941
Renasant Corp
RNST
$3.69B
| $1.15M | ﹤0.01% |
36,681
-25,090
| -41% | -$786K |
|
2942
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $1.15M | ﹤0.01% |
19,981
+3,088
| +18% | +$177K |
|
2943
Arcosa
ACA
$4.69B
| $1.14M | ﹤0.01% |
13,329
+1,036
| +8% | +$89K |
|
2944
iShares MSCI Netherlands ETF
EWN
$259M
| $1.14M | ﹤0.01% |
23,001
-16,397
| -42% | -$811K |
|
2945
Bumble
BMBL
$709M
| $1.14M | ﹤0.01% |
100,114
+5,393
| +6% | +$61.2K |
|
2946
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.14M | ﹤0.01% |
29,080
-890
| -3% | -$34.8K |
|
2947
BlackRock MuniVest Fund
MVF
$396M
| $1.13M | ﹤0.01% |
160,759
+1,444
| +0.9% | +$10.2K |
|
2948
Ero Copper
ERO
$1.75B
| $1.13M | ﹤0.01% |
58,823
-765
| -1% | -$14.7K |
|
2949
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $1.13M | ﹤0.01% |
13,648
-3,870
| -22% | -$322K |
|
2950
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.7M
| $1.13M | ﹤0.01% |
37,461
+433
| +1% | +$13.1K |
|