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 | |
|---|---|---|---|---|---|---|
3476
Advance Auto Parts
AAP
$3.66B
| $607K | ﹤0.01% |
12,831
-3,513
| -21% | -$166K |
|
3477
La-Z-Boy
LZB
$1.46B
| $605K | ﹤0.01% |
13,887
+556
| +4% | +$24.2K |
|
|
SASR
3478
DELISTED
Sandy Spring Bancorp Inc
SASR
| $604K | ﹤0.01% |
17,930
-300
| -2% | -$10.1K |
|
3479
MeridianLink
MLNK
$1.48B
| $604K | ﹤0.01% |
29,253
-515
| -2% | -$10.6K |
|
3480
Fulton Financial
FULT
$3.54B
| $604K | ﹤0.01% |
31,305
-4,281
| -12% | -$82.5K |
|
|
AAT
3481
American Assets Trust
AAT
$1.27B
| $603K | ﹤0.01% |
22,947
+425
| +2% | +$11.2K |
|
3482
AMC Networks
AMCX
$343M
| $601K | ﹤0.01% |
60,748
+18,611
| +44% | +$184K |
|
3483
BayCom
BCML
$328M
| $600K | ﹤0.01% |
22,371
| – | – |
|
3484
iShares MSCI France ETF
EWQ
$388M
| $600K | ﹤0.01% |
16,731
-1,818
| -10% | -$65.2K |
|
3485
CION Investment
CION
$525M
| $600K | ﹤0.01% |
52,632
+645
| +1% | +$7.35K |
|
3486
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$61.9M
| $598K | ﹤0.01% |
20,389
+90
| +0.4% | +$2.64K |
|
3487
RingCentral
RNG
$2.94B
| $598K | ﹤0.01% |
17,077
+5,696
| +50% | +$199K |
|
|
DUKH
3488
Ocean Park High Income ETF
DUKH
$7.12M
| $597K | ﹤0.01% |
+23,702
| New | +$597K |
|
3489
Integra LifeSciences
IART
$1.22B
| $597K | ﹤0.01% |
26,323
-7,240
| -22% | -$164K |
|
3490
Perella Weinberg Partners
PWP
$1.41B
| $595K | ﹤0.01% |
24,958
+5,761
| +30% | +$137K |
|
3491
ProShares Short S&P500
SH
$1.24B
| $594K | ﹤0.01% |
14,016
-61,219
| -81% | -$2.59M |
|
|
PDO
3492
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $594K | ﹤0.01% |
43,688
-1,089
| -2% | -$14.8K |
|
|
MCI
3493
Barings Corporate Investors
MCI
$433M
| $592K | ﹤0.01% |
29,040
+10,456
| +56% | +$213K |
|
3494
Fidelity Emerging Markets Multifactor ETF
FDEM
$227M
| $590K | ﹤0.01% |
23,375
+7,913
| +51% | +$200K |
|
3495
OneAscent International Equity ETF
OAIM
$231M
| $588K | ﹤0.01% |
18,293
+314
| +2% | +$10.1K |
|
3496
WisdomTree Emerging Markets Multifactor Fund
EMMF
$123M
| $585K | ﹤0.01% |
+21,914
| New | +$585K |
|
|
MFUT
3497
Cambria Chesapeake Pure Trend ETF
MFUT
$21.5M
| $585K | ﹤0.01% |
35,107
-4,245
| -11% | -$70.7K |
|
3498
AdvisorShares Focused Equity ETF
CWS
$190M
| $584K | ﹤0.01% |
9,020
+4,292
| +91% | +$278K |
|
3499
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $584K | ﹤0.01% |
19,915
-9,416
| -32% | -$276K |
|
3500
Unitil
UTL
$802M
| $582K | ﹤0.01% |
10,745
+108
| +1% | +$5.85K |
|