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 | |
|---|---|---|---|---|---|---|
3451
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $483K | ﹤0.01% |
9,535
+14
| +0.1% | +$709 |
|
3452
Warrior Met Coal
HCC
$3.08B
| $482K | ﹤0.01% |
7,947
+2,836
| +55% | +$172K |
|
3453
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$448M
| $482K | ﹤0.01% |
47,475
-15,560
| -25% | -$158K |
|
3454
Ceco Environmental
CECO
$1.67B
| $482K | ﹤0.01% |
+20,937
| New | +$482K |
|
3455
Columbia India Consumer ETF
INCO
$310M
| $481K | ﹤0.01% |
7,507
+3,732
| +99% | +$239K |
|
3456
Catalyst Pharmaceutical
CPRX
$2.42B
| $480K | ﹤0.01% |
30,112
-6,603
| -18% | -$105K |
|
3457
Quanex
NX
$697M
| $480K | ﹤0.01% |
12,489
-342
| -3% | -$13.1K |
|
3458
OneAscent Emerging Markets ETF
OAEM
$57.8M
| $477K | ﹤0.01% |
+15,918
| New | +$477K |
|
3459
Inspire Global Hope ETF
BLES
$122M
| $477K | ﹤0.01% |
12,690
-6,571
| -34% | -$247K |
|
3460
Upstart Holdings
UPST
$6.01B
| $477K | ﹤0.01% |
17,732
-5,983
| -25% | -$161K |
|
3461
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.6M
| $476K | ﹤0.01% |
16,287
| – | – |
|
3462
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $476K | ﹤0.01% |
16,959
-573
| -3% | -$16.1K |
|
3463
Bioventus
BVS
$468M
| $475K | ﹤0.01% |
91,367
| – | – |
|
|
DQ
3464
Daqo New Energy
DQ
$1.77B
| $475K | ﹤0.01% |
16,864
-3,781
| -18% | -$106K |
|
3465
Merchants Bancorp
MBIN
$1.45B
| $474K | ﹤0.01% |
10,987
-3,459
| -24% | -$149K |
|
3466
iShares Yield Optimized Bond ETF
BYLD
$271M
| $474K | ﹤0.01% |
21,204
+1,469
| +7% | +$32.8K |
|
3467
FlexShares Quality Dividend Defensive Index Fund
QDEF
$472M
| $474K | ﹤0.01% |
7,382
+447
| +6% | +$28.7K |
|
3468
BlackRock Debt Strategies Fund
DSU
$589M
| $473K | ﹤0.01% |
42,789
-29,307
| -41% | -$324K |
|
3469
Integral Ad Science
IAS
$1.41B
| $473K | ﹤0.01% |
47,407
-4,392
| -8% | -$43.8K |
|
3470
Cadre Holdings
CDRE
$1.28B
| $472K | ﹤0.01% |
13,046
+2,212
| +20% | +$80.1K |
|
3471
Huazhu Hotels Group
HTHT
$11.4B
| $472K | ﹤0.01% |
12,188
+2,791
| +30% | +$108K |
|
3472
Twilio
TWLO
$16B
| $472K | ﹤0.01% |
7,712
-21,413
| -74% | -$1.31M |
|
3473
iShares MSCI Global Energy Producers ETF
FILL
$80.1M
| $472K | ﹤0.01% |
17,781
-132
| -0.7% | -$3.5K |
|
|
CTO
3474
CTO Realty Growth
CTO
$561M
| $471K | ﹤0.01% |
27,811
+322
| +1% | +$5.46K |
|
3475
NBT Bancorp
NBTB
$2.26B
| $471K | ﹤0.01% |
12,849
+1,394
| +12% | +$51.1K |
|