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 | |
|---|---|---|---|---|---|---|
|
PMT
3701
PennyMac Mortgage Investment
PMT
$1.08B
| $317K | ﹤0.01% |
21,567
+5,961
| +38% | +$87.5K |
|
3702
Tennant Co
TNC
$1.5B
| $316K | ﹤0.01% |
+2,599
| New | +$316K |
|
3703
TCW Transform 500 ETF
VOTE
$883M
| $315K | ﹤0.01% |
5,149
+964
| +23% | +$59K |
|
3704
iShares ESG Advanced MSCI EM ETF
EMXF
$111M
| $315K | ﹤0.01% |
8,845
+120
| +1% | +$4.27K |
|
3705
JELD-WEN Holding
JELD
$529M
| $312K | ﹤0.01% |
+14,685
| New | +$312K |
|
|
HTD
3706
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$870M
| $312K | ﹤0.01% |
15,846
+554
| +4% | +$10.9K |
|
3707
indie Semiconductor
INDI
$804M
| $311K | ﹤0.01% |
43,867
+32,598
| +289% | +$231K |
|
3708
Franklin FTSE India ETF
FLIN
$2.32B
| $310K | ﹤0.01% |
+8,411
| New | +$310K |
|
3709
Red Rock Resorts
RRR
$3.63B
| $309K | ﹤0.01% |
+5,166
| New | +$309K |
|
|
NIE
3710
Virtus Equity & Convertible Income Fund
NIE
$694M
| $309K | ﹤0.01% |
+13,793
| New | +$309K |
|
3711
UPAR Ultra Risk Parity ETF
UPAR
$59.1M
| $308K | ﹤0.01% |
22,392
-126
| -0.6% | -$1.74K |
|
3712
Citi Trends
CTRN
$292M
| $308K | ﹤0.01% |
11,340
-9
| -0.1% | -$244 |
|
|
INEQ
3713
Columbia International Equity Income ETF
INEQ
$49M
| $307K | ﹤0.01% |
10,056
-725
| -7% | -$22.2K |
|
3714
Safety Insurance
SAFT
$1.09B
| $307K | ﹤0.01% |
3,738
+8
| +0.2% | +$657 |
|
3715
Tootsie Roll Industries
TR
$3B
| $306K | ﹤0.01% |
9,839
+471
| +5% | +$14.6K |
|
3716
Seneca Foods Class A
SENEA
$756M
| $306K | ﹤0.01% |
5,370
+3
| +0.1% | +$171 |
|
3717
Innovator Emerging Markets Power Buffer ETF October
EOCT
$78.8M
| $305K | ﹤0.01% |
12,672
-596
| -4% | -$14.4K |
|
3718
Bankunited
BKU
$2.89B
| $305K | ﹤0.01% |
10,882
-1,731
| -14% | -$48.5K |
|
3719
VanEck Green Bond ETF
GRNB
$139M
| $305K | ﹤0.01% |
12,839
+1,002
| +8% | +$23.8K |
|
3720
Macy's
M
$4.61B
| $303K | ﹤0.01% |
15,168
-207
| -1% | -$4.14K |
|
3721
The Bancorp
TBBK
$3.47B
| $303K | ﹤0.01% |
9,058
-7,731
| -46% | -$259K |
|
3722
QuidelOrtho
QDEL
$1.94B
| $302K | ﹤0.01% |
6,304
-4,327
| -41% | -$207K |
|
3723
Kennametal
KMT
$1.6B
| $300K | ﹤0.01% |
+12,043
| New | +$300K |
|
3724
Simmons First National
SFNC
$2.96B
| $299K | ﹤0.01% |
15,379
+900
| +6% | +$17.5K |
|
3725
nLIGHT
LASR
$1.45B
| $299K | ﹤0.01% |
23,020
+11,211
| +95% | +$146K |
|