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 | |
|---|---|---|---|---|---|---|
3176
Inspire Fidelis Multi Factor ETF
FDLS
$102M
| $1,000K | ﹤0.01% |
33,934
+4,211
| +14% | +$124K |
|
3177
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$374M
| $998K | ﹤0.01% |
9,742
+163
| +2% | +$16.7K |
|
3178
SPDR Global Dow ETF
DGT
$441M
| $997K | ﹤0.01% |
7,548
-19,470
| -72% | -$2.57M |
|
3179
ARK Fintech Innovation ETF
ARKF
$1.35B
| $992K | ﹤0.01% |
26,767
-5,060
| -16% | -$187K |
|
3180
CP High Yield Trend ETF
HYTR
$177M
| $991K | ﹤0.01% |
45,623
+5,068
| +12% | +$110K |
|
3181
Dole
DOLE
$1.28B
| $991K | ﹤0.01% |
73,184
-8,203
| -10% | -$111K |
|
3182
Pearson
PSO
$9.05B
| $991K | ﹤0.01% |
61,464
+315
| +0.5% | +$5.08K |
|
|
PGP
3183
PIMCO Global StockPLUS & Income Fund
PGP
$99M
| $991K | ﹤0.01% |
127,315
+56,802
| +81% | +$442K |
|
3184
Timothy Plan US Small Cap Core ETF
TPSC
$233M
| $984K | ﹤0.01% |
25,191
+3,094
| +14% | +$121K |
|
3185
FT Vest International Equity Buffer ETF September
YSEP
$95.6M
| $982K | ﹤0.01% |
45,233
-433
| -0.9% | -$9.4K |
|
3186
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$113M
| $980K | ﹤0.01% |
21,132
+136
| +0.6% | +$6.31K |
|
3187
Sprout Social
SPT
$816M
| $979K | ﹤0.01% |
31,894
-2,229
| -7% | -$68.5K |
|
3188
Zai Lab
ZLAB
$3.16B
| $976K | ﹤0.01% |
+37,278
| New | +$976K |
|
3189
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$184M
| $974K | ﹤0.01% |
21,095
-3,335
| -14% | -$154K |
|
3190
Elbit Systems
ESLT
$23.4B
| $974K | ﹤0.01% |
3,765
-140
| -4% | -$36.2K |
|
3191
Brinker International
EAT
$6.88B
| $974K | ﹤0.01% |
7,365
-197
| -3% | -$26.1K |
|
3192
PROG Holdings
PRG
$1.39B
| $973K | ﹤0.01% |
23,028
+6,350
| +38% | +$268K |
|
3193
Invesco DB Agriculture Fund
DBA
$805M
| $973K | ﹤0.01% |
36,578
+3,477
| +11% | +$92.5K |
|
3194
Inspire International ETF
WWJD
$384M
| $969K | ﹤0.01% |
33,413
+1,178
| +4% | +$34.2K |
|
3195
DXC Technology
DXC
$2.55B
| $968K | ﹤0.01% |
48,440
-19,906
| -29% | -$398K |
|
3196
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $967K | ﹤0.01% |
12,664
-641
| -5% | -$48.9K |
|
3197
Avidity Biosciences
RNA
$5.97B
| $963K | ﹤0.01% |
33,132
-3,931
| -11% | -$114K |
|
3198
Urban Edge Properties
UE
$2.64B
| $963K | ﹤0.01% |
44,772
-16,964
| -27% | -$365K |
|
3199
Bioventus
BVS
$468M
| $962K | ﹤0.01% |
91,654
+214
| +0.2% | +$2.25K |
|
3200
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$334M
| $962K | ﹤0.01% |
43,321
+9,604
| +28% | +$213K |
|