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 | |
|---|---|---|---|---|---|---|
3301
Douglas Dynamics
PLOW
$751M
| $807K | ﹤0.01% |
34,148
-9,391
| -22% | -$222K |
|
3302
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $805K | ﹤0.01% |
14,522
-344
| -2% | -$19.1K |
|
3303
Malibu Boats
MBUU
$618M
| $805K | ﹤0.01% |
21,410
-70,856
| -77% | -$2.66M |
|
3304
Banner Corp
BANR
$2.3B
| $804K | ﹤0.01% |
12,041
+3,022
| +34% | +$202K |
|
3305
ProShares Ultra Utilities
UPW
$13.3M
| $803K | ﹤0.01% |
11,229
-1,720
| -13% | -$123K |
|
3306
Empire State Realty Trust
ESRT
$1.3B
| $801K | ﹤0.01% |
77,657
+65,717
| +550% | +$678K |
|
3307
Fidelity Enhanced Large Cap Value ETF
FELV
$2.42B
| $800K | ﹤0.01% |
26,257
-38,005
| -59% | -$1.16M |
|
|
NEE.PRR
3308
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $799K | ﹤0.01% |
19,530
+433
| +2% | +$17.7K |
|
3309
AZZ Inc
AZZ
$3.46B
| $799K | ﹤0.01% |
9,749
+1,685
| +21% | +$138K |
|
3310
iShares US Small Cap Value Factor ETF
SVAL
$145M
| $797K | ﹤0.01% |
24,526
-3,755
| -13% | -$122K |
|
3311
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $795K | ﹤0.01% |
17,956
-5,834
| -25% | -$258K |
|
3312
Invesco High Income Trust II
VLT
$72.8M
| $793K | ﹤0.01% |
72,341
+1,602
| +2% | +$17.6K |
|
3313
CNA Financial
CNA
$12.8B
| $792K | ﹤0.01% |
16,384
+13
| +0.1% | +$629 |
|
3314
Zymeworks
ZYME
$1.15B
| $792K | ﹤0.01% |
54,090
-11,588
| -18% | -$170K |
|
3315
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $791K | ﹤0.01% |
44,670
+11,571
| +35% | +$205K |
|
3316
Anfield Universal Fixed Income ETF
AFIF
$146M
| $789K | ﹤0.01% |
86,220
-14,987
| -15% | -$137K |
|
3317
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $787K | ﹤0.01% |
26,763
-9,415
| -26% | -$277K |
|
3318
InfraCap REIT Preferred ETF
PFFR
$103M
| $785K | ﹤0.01% |
42,455
+14,907
| +54% | +$276K |
|
3319
Kura Sushi USA
KRUS
$961M
| $785K | ﹤0.01% |
8,670
-2,902
| -25% | -$263K |
|
3320
First Advantage
FA
$2.74B
| $785K | ﹤0.01% |
41,900
+9,917
| +31% | +$186K |
|
3321
KB Home
KBH
$4.46B
| $784K | ﹤0.01% |
11,933
-981
| -8% | -$64.5K |
|
|
EMF
3322
Templeton Emerging Markets Fund
EMF
$239M
| $783K | ﹤0.01% |
65,562
+3,300
| +5% | +$39.4K |
|
3323
T. Rowe Price Equity Income ETF
TEQI
$325M
| $782K | ﹤0.01% |
19,288
+640
| +3% | +$26K |
|
3324
Autohome
ATHM
$3.4B
| $782K | ﹤0.01% |
30,116
-23,713
| -44% | -$615K |
|
3325
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $781K | ﹤0.01% |
32,475
-953
| -3% | -$22.9K |
|