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 | |
|---|---|---|---|---|---|---|
|
INVX
2976
Innovex International, Inc.
INVX
$1.15B
| $1.08M | ﹤0.01% |
47,950
-7,777
| -14% | -$175K |
|
2977
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $1.08M | ﹤0.01% |
12,911
+5
| +0% | +$418 |
|
2978
Alight
ALIT
$1.96B
| $1.08M | ﹤0.01% |
109,170
+3,391
| +3% | +$33.4K |
|
2979
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$28.1M
| $1.07M | ﹤0.01% |
+35,205
| New | +$1.07M |
|
2980
Madison Square Garden
MSGS
$5.07B
| $1.07M | ﹤0.01% |
5,795
+310
| +6% | +$57.2K |
|
2981
PotlatchDeltic
PCH
$3.23B
| $1.07M | ﹤0.01% |
22,730
+6,905
| +44% | +$325K |
|
2982
iShares Morningstar Small-Cap ETF
ISCB
$252M
| $1.07M | ﹤0.01% |
19,010
+1,900
| +11% | +$107K |
|
2983
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.07M | ﹤0.01% |
19,237
+3,095
| +19% | +$172K |
|
2984
AdvisorShares Q Dynamic Growth ETF
QPX
$29.7M
| $1.07M | ﹤0.01% |
32,556
-3,284
| -9% | -$108K |
|
2985
Tidewater
TDW
$2.96B
| $1.06M | ﹤0.01% |
11,544
+8,221
| +247% | +$756K |
|
2986
Suzano
SUZ
$11.9B
| $1.06M | ﹤0.01% |
82,976
-529
| -0.6% | -$6.76K |
|
2987
KBR
KBR
$6.44B
| $1.06M | ﹤0.01% |
16,652
-2,758
| -14% | -$176K |
|
2988
Towne Bank
TOWN
$2.83B
| $1.06M | ﹤0.01% |
37,777
-809
| -2% | -$22.7K |
|
2989
ProShares Ultra QQQ
QLD
$9.31B
| $1.06M | ﹤0.01% |
12,104
-14,591
| -55% | -$1.28M |
|
2990
Grupo Aeroportuario del Pacifico
PAC
$13B
| $1.06M | ﹤0.01% |
6,477
-11,851
| -65% | -$1.93M |
|
2991
SoFi Technologies
SOFI
$31.1B
| $1.06M | ﹤0.01% |
144,589
+103,809
| +255% | +$758K |
|
2992
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.05M | ﹤0.01% |
15,539
+586
| +4% | +$39.7K |
|
2993
Couchbase
BASE
$1.35B
| $1.05M | ﹤0.01% |
+39,870
| New | +$1.05M |
|
2994
Verint Systems
VRNT
$1.23B
| $1.05M | ﹤0.01% |
31,602
+10,657
| +51% | +$353K |
|
2995
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.8M
| $1.05M | ﹤0.01% |
16,828
-176
| -1% | -$10.9K |
|
2996
Amphastar Pharmaceuticals
AMPH
$1.31B
| $1.04M | ﹤0.01% |
23,797
+726
| +3% | +$31.9K |
|
|
DHY
2997
Credit Suisse High Yield Bond Fund
DHY
$218M
| $1.04M | ﹤0.01% |
517,262
-4,261
| -0.8% | -$8.61K |
|
2998
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$73.4M
| $1.04M | ﹤0.01% |
52,984
-35,597
| -40% | -$702K |
|
2999
Pacer WealthShield ETF
PWS
$30.1M
| $1.04M | ﹤0.01% |
35,324
-8,090
| -19% | -$239K |
|
3000
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$103M
| $1.04M | ﹤0.01% |
+44,692
| New | +$1.04M |
|