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 | |
|---|---|---|---|---|---|---|
851
Comfort Systems
FIX
$27B
| $32.6M | 0.01% |
102,656
-19,329
| -16% | -$6.14M |
|
852
DoubleVerify
DV
$2.28B
| $32.4M | 0.01% |
921,638
+293,006
| +47% | +$10.3M |
|
853
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $32M | 0.01% |
568,101
+75,041
| +15% | +$4.23M |
|
854
Main Sector Rotation ETF
SECT
$2.27B
| $32M | 0.01% |
634,920
+189,455
| +43% | +$9.54M |
|
855
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $31.9M | 0.01% |
696,437
-113,247
| -14% | -$5.19M |
|
856
Enterprise Products Partners
EPD
$69.1B
| $31.8M | 0.01% |
1,089,662
+111,643
| +11% | +$3.26M |
|
857
Church & Dwight Co
CHD
$23B
| $31.7M | 0.01% |
304,123
+4,874
| +2% | +$508K |
|
858
Invesco CEF Income Composite ETF
PCEF
$848M
| $31.6M | 0.01% |
1,678,617
+37,193
| +2% | +$701K |
|
859
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $31.6M | 0.01% |
403,949
-774,355
| -66% | -$60.6M |
|
860
FlexShares US Quality Large Cap Index Fund
QLC
$587M
| $31.5M | 0.01% |
535,004
-5,866
| -1% | -$345K |
|
861
Nice
NICE
$8.81B
| $31.5M | 0.01% |
120,795
+31,884
| +36% | +$8.31M |
|
862
Cboe Global Markets
CBOE
$24.7B
| $31.4M | 0.01% |
171,004
-3,176
| -2% | -$584K |
|
863
Ryanair
RYAAY
$31.7B
| $31.4M | 0.01% |
539,423
-327
| -0.1% | -$19K |
|
864
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $31.4M | 0.01% |
333,137
-8,132
| -2% | -$766K |
|
865
NetApp
NTAP
$25B
| $31.4M | 0.01% |
298,997
+8,036
| +3% | +$844K |
|
866
Steel Dynamics
STLD
$19.7B
| $31.3M | 0.01% |
211,069
+32,181
| +18% | +$4.77M |
|
867
Trex
TREX
$6.68B
| $31.3M | 0.01% |
313,403
-19,806
| -6% | -$1.98M |
|
868
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $31.2M | 0.01% |
446,715
-80,197
| -15% | -$5.6M |
|
869
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $31.1M | 0.01% |
654,915
-67,568
| -9% | -$3.21M |
|
870
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $31M | 0.01% |
502,737
+285,303
| +131% | +$17.6M |
|
871
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $30.9M | 0.01% |
133,126
-4,349
| -3% | -$1.01M |
|
872
Casella Waste Systems
CWST
$5.9B
| $30.9M | 0.01% |
312,329
-25,786
| -8% | -$2.55M |
|
873
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $30.8M | 0.01% |
1,311,572
+108,645
| +9% | +$2.55M |
|
874
Principal Exchange-Traded Funds Principal Value ETF
PY
$143M
| $30.7M | 0.01% |
655,755
+61,921
| +10% | +$2.9M |
|
875
Landstar System
LSTR
$4.59B
| $30.7M | 0.01% |
159,363
-6,727
| -4% | -$1.3M |
|