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 | |
|---|---|---|---|---|---|---|
3001
Preferred Bank
PFBC
$1.16B
| $1.04M | ﹤0.01% |
13,572
+172
| +1% | +$13.2K |
|
3002
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.9M
| $1.04M | ﹤0.01% |
11,198
-751
| -6% | -$69.8K |
|
|
XIFR
3003
XPLR Infrastructure, LP
XIFR
$949M
| $1.04M | ﹤0.01% |
34,582
-1,744
| -5% | -$52.5K |
|
3004
Broadstone Net Lease
BNL
$3.54B
| $1.04M | ﹤0.01% |
66,344
-3,549
| -5% | -$55.6K |
|
3005
Skywest
SKYW
$4.37B
| $1.04M | ﹤0.01% |
15,043
+3,275
| +28% | +$226K |
|
3006
Kyndryl
KD
$7.49B
| $1.04M | ﹤0.01% |
47,591
+11,352
| +31% | +$247K |
|
3007
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$197M
| $1.03M | ﹤0.01% |
21,878
-6
| -0% | -$283 |
|
3008
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $1.03M | ﹤0.01% |
63,799
+8,058
| +14% | +$130K |
|
3009
Penske Automotive Group
PAG
$12B
| $1.03M | ﹤0.01% |
6,348
-3,237
| -34% | -$524K |
|
3010
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
| $1.03M | ﹤0.01% |
26,564
+6,256
| +31% | +$242K |
|
3011
ProShares Ultra Materials
UYM
$35.8M
| $1.03M | ﹤0.01% |
35,387
-5
| -0% | -$145 |
|
3012
DNP Select Income Fund
DNP
$3.72B
| $1.03M | ﹤0.01% |
113,274
+18,721
| +20% | +$170K |
|
3013
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $1.03M | ﹤0.01% |
22,484
-1,029
| -4% | -$47K |
|
3014
Ginkgo Bioworks
DNA
$599M
| $1.03M | ﹤0.01% |
22,103
+4,325
| +24% | +$201K |
|
3015
BNY Mellon International Equity ETF
BKIE
$984M
| $1.02M | ﹤0.01% |
13,538
+7,677
| +131% | +$580K |
|
3016
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.02M | ﹤0.01% |
23,921
-6,440
| -21% | -$275K |
|
3017
Invesco Pharmaceuticals ETF
PJP
$268M
| $1.02M | ﹤0.01% |
12,722
+9,853
| +343% | +$790K |
|
3018
NCR Atleos
NATL
$2.86B
| $1.02M | ﹤0.01% |
51,635
-9,512
| -16% | -$188K |
|
|
ERC
3019
Allspring Multi-Sector Income Fund
ERC
$271M
| $1.02M | ﹤0.01% |
109,291
+63,495
| +139% | +$592K |
|
3020
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $1.02M | ﹤0.01% |
47,387
+9,499
| +25% | +$204K |
|
3021
Castle Biosciences
CSTL
$653M
| $1.02M | ﹤0.01% |
45,927
-4,100
| -8% | -$90.8K |
|
3022
Kinross Gold
KGC
$28.6B
| $1.02M | ﹤0.01% |
165,838
+109,296
| +193% | +$670K |
|
3023
BridgeBio Pharma
BBIO
$10.1B
| $1.01M | ﹤0.01% |
32,801
-3,558
| -10% | -$110K |
|
3024
Clearway Energy Class A
CWEN.A
$3.21B
| $1.01M | ﹤0.01% |
47,120
+8,799
| +23% | +$189K |
|
3025
Photronics
PLAB
$1.33B
| $1.01M | ﹤0.01% |
35,755
+6,670
| +23% | +$189K |
|