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 | |
|---|---|---|---|---|---|---|
3426
Sensient Technologies
SXT
$4.51B
| $511K | ﹤0.01% |
7,383
-59
| -0.8% | -$4.08K |
|
3427
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $510K | ﹤0.01% |
42,219
-16,230
| -28% | -$196K |
|
3428
Global X Blockchain ETF
BKCH
$267M
| $510K | ﹤0.01% |
10,002
-330
| -3% | -$16.8K |
|
3429
European Wax Center
EWCZ
$161M
| $510K | ﹤0.01% |
+39,254
| New | +$510K |
|
3430
Vita Coco
COCO
$2.19B
| $508K | ﹤0.01% |
20,800
+1,757
| +9% | +$42.9K |
|
3431
Dillards
DDS
$8.88B
| $507K | ﹤0.01% |
1,076
-41
| -4% | -$19.3K |
|
3432
Wabash National
WNC
$461M
| $507K | ﹤0.01% |
16,933
+1,631
| +11% | +$48.8K |
|
3433
Royce Value Trust
RVT
$1.95B
| $503K | ﹤0.01% |
33,131
-729
| -2% | -$11.1K |
|
3434
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$101M
| $502K | ﹤0.01% |
+16,243
| New | +$502K |
|
3435
VanEck Pharmaceutical ETF
PPH
$627M
| $498K | ﹤0.01% |
5,495
-1,378
| -20% | -$125K |
|
3436
BayCom
BCML
$329M
| $498K | ﹤0.01% |
24,158
| – | – |
|
3437
Archer Aviation
ACHR
$5.32B
| $497K | ﹤0.01% |
107,582
+21,204
| +25% | +$98K |
|
3438
ProShares Ultra Russell2000
UWM
$380M
| $496K | ﹤0.01% |
12,138
-4,189
| -26% | -$171K |
|
|
X
3439
DELISTED
US Steel
X
| $495K | ﹤0.01% |
12,140
-6,563
| -35% | -$268K |
|
3440
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
| $492K | ﹤0.01% |
10,353
+5,188
| +100% | +$247K |
|
3441
Genesis Energy
GEL
$2.03B
| $492K | ﹤0.01% |
44,241
+1,276
| +3% | +$14.2K |
|
|
MOMO
3442
Hello Group
MOMO
$1.22B
| $491K | ﹤0.01% |
79,042
-14,556
| -16% | -$90.4K |
|
3443
Avantis International Large Cap Value ETF
AVIV
$842M
| $491K | ﹤0.01% |
+9,076
| New | +$491K |
|
3444
Brinker International
EAT
$6.88B
| $491K | ﹤0.01% |
9,877
+1,216
| +14% | +$60.4K |
|
3445
Xometry
XMTR
$2.45B
| $490K | ﹤0.01% |
29,005
-5,793
| -17% | -$97.8K |
|
3446
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
| $488K | ﹤0.01% |
11,823
+295
| +3% | +$12.2K |
|
3447
Reaves Utility Income Fund
UTG
$3.35B
| $488K | ﹤0.01% |
18,086
+1,037
| +6% | +$28K |
|
3448
Douglas Dynamics
PLOW
$751M
| $485K | ﹤0.01% |
20,122
-7,028
| -26% | -$170K |
|
|
HPI
3449
John Hancock Preferred Income Fund
HPI
$446M
| $485K | ﹤0.01% |
29,135
-5,444
| -16% | -$90.5K |
|
3450
VanEck Oil Services ETF
OIH
$858M
| $484K | ﹤0.01% |
1,438
-1,543
| -52% | -$519K |
|