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 | |
|---|---|---|---|---|---|---|
3501
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$579M
| $456K | ﹤0.01% |
4,603
+121
| +3% | +$12K |
|
|
ESSA
3502
DELISTED
ESSA Bancorp
ESSA
| $456K | ﹤0.01% |
25,000
-5,000
| -17% | -$91.2K |
|
3503
Enact Holdings
ACT
$5.71B
| $456K | ﹤0.01% |
14,613
-380
| -3% | -$11.8K |
|
3504
Rayonier
RYN
$4.04B
| $455K | ﹤0.01% |
14,373
+4,448
| +45% | +$141K |
|
|
PETQ
3505
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $455K | ﹤0.01% |
24,868
+9,748
| +64% | +$178K |
|
|
EFC
3506
Ellington Financial
EFC
$1.36B
| $453K | ﹤0.01% |
38,393
-1,368
| -3% | -$16.2K |
|
3507
iShares MSCI Denmark ETF
EDEN
$185M
| $452K | ﹤0.01% |
+3,703
| New | +$452K |
|
3508
Riot Platforms
RIOT
$6.06B
| $450K | ﹤0.01% |
36,725
-10,462
| -22% | -$128K |
|
3509
Asbury Automotive
ABG
$4.86B
| $449K | ﹤0.01% |
1,906
-6,999
| -79% | -$1.65M |
|
3510
Invesco DB Base Metals Fund
DBB
$121M
| $449K | ﹤0.01% |
25,020
+6,790
| +37% | +$122K |
|
3511
Hilton Grand Vacations
HGV
$3.99B
| $449K | ﹤0.01% |
9,513
+2,251
| +31% | +$106K |
|
3512
Copel
ELP
$6.84B
| $448K | ﹤0.01% |
58,074
-8,436
| -13% | -$65.1K |
|
3513
First Trust International Developed Capital Strength ETF
FICS
$226M
| $448K | ﹤0.01% |
12,794
+3,129
| +32% | +$109K |
|
3514
Global X Video Games & Esports ETF
HERO
$166M
| $447K | ﹤0.01% |
+21,590
| New | +$447K |
|
3515
O-I Glass
OI
$1.95B
| $446K | ﹤0.01% |
+26,908
| New | +$446K |
|
|
VRNA
3516
Verona Pharma
VRNA
$9.2B
| $446K | ﹤0.01% |
27,695
+2,025
| +8% | +$32.6K |
|
|
FLG
3517
Flagstar Financial, Inc.
FLG
$5.24B
| $444K | ﹤0.01% |
45,932
+5,283
| +13% | +$51K |
|
3518
TEGNA Inc
TGNA
$3.37B
| $442K | ﹤0.01% |
29,558
-34,180
| -54% | -$511K |
|
3519
Medical Properties Trust
MPW
$2.77B
| $441K | ﹤0.01% |
93,763
-95,433
| -50% | -$449K |
|
3520
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $440K | ﹤0.01% |
39,709
-544
| -1% | -$6.02K |
|
3521
Apogee Enterprises
APOG
$896M
| $439K | ﹤0.01% |
7,412
-2
| -0% | -$118 |
|
3522
Newmark Group
NMRK
$3.33B
| $439K | ﹤0.01% |
39,565
-1,561
| -4% | -$17.3K |
|
3523
Simplify US Equity PLUS GBTC ETF
SPBC
$76.8M
| $438K | ﹤0.01% |
12,939
+1,565
| +14% | +$52.9K |
|
3524
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$49.3M
| $438K | ﹤0.01% |
12,186
+776
| +7% | +$27.9K |
|
3525
Alamos Gold
AGI
$13.9B
| $437K | ﹤0.01% |
29,631
-1,127
| -4% | -$16.6K |
|