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 | |
|---|---|---|---|---|---|---|
876
Atkore
ATKR
$2.09B
| $30.7M | 0.01% |
161,366
+26,309
| +19% | +$5.01M |
|
877
HP
HPQ
$26.5B
| $30.7M | 0.01% |
1,016,208
+56,208
| +6% | +$1.7M |
|
878
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $30.7M | 0.01% |
790,001
+56,513
| +8% | +$2.2M |
|
879
Alliant Energy
LNT
$16.6B
| $30.6M | 0.01% |
607,822
+23,806
| +4% | +$1.2M |
|
880
Genmab
GMAB
$17.6B
| $30.6M | 0.01% |
1,022,130
+96,212
| +10% | +$2.88M |
|
881
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $30.5M | 0.01% |
724,253
+132,409
| +22% | +$5.58M |
|
882
Tetra Tech
TTEK
$9.51B
| $30.5M | 0.01% |
824,640
-15,825
| -2% | -$585K |
|
883
Littelfuse
LFUS
$6.73B
| $30.4M | 0.01% |
125,592
-18,428
| -13% | -$4.47M |
|
884
iShares MSCI China ETF
MCHI
$8.28B
| $30.4M | 0.01% |
765,164
+107,684
| +16% | +$4.28M |
|
885
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $30.4M | 0.01% |
366,285
-13,784
| -4% | -$1.14M |
|
886
Armstrong World Industries
AWI
$8.61B
| $30.4M | 0.01% |
244,521
-2,318
| -0.9% | -$288K |
|
887
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $30.4M | 0.01% |
1,086,250
+44,203
| +4% | +$1.24M |
|
888
Cheniere Energy
LNG
$52B
| $30.4M | 0.01% |
188,212
+28,053
| +18% | +$4.52M |
|
889
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $30.3M | 0.01% |
655,019
+155,896
| +31% | +$7.2M |
|
890
Integer Holdings
ITGR
$3.65B
| $30.1M | 0.01% |
257,889
-210
| -0.1% | -$24.5K |
|
891
Avantis Core Municipal Fixed Income ETF
AVMU
$150M
| $30M | 0.01% |
645,064
+46,844
| +8% | +$2.18M |
|
892
Corpay
CPAY
$22.1B
| $30M | 0.01% |
97,211
+1,703
| +2% | +$525K |
|
893
Sun Communities
SUI
$16.4B
| $30M | 0.01% |
233,168
-38,936
| -14% | -$5.01M |
|
894
Curtiss-Wright
CW
$19.3B
| $29.9M | 0.01% |
116,975
+33,110
| +39% | +$8.47M |
|
895
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $29.9M | 0.01% |
156,621
-1,137
| -0.7% | -$217K |
|
896
Waters Corp
WAT
$18B
| $29.9M | 0.01% |
86,740
+1,776
| +2% | +$611K |
|
|
ABLD
897
Abacus FCF Real Assets Leaders ETF
ABLD
$59.4M
| $29.7M | 0.01% |
968,100
+143,523
| +17% | +$4.41M |
|
898
Grand Canyon Education
LOPE
$5.88B
| $29.7M | 0.01% |
218,148
-32,835
| -13% | -$4.47M |
|
899
C.H. Robinson
CHRW
$15.5B
| $29.7M | 0.01% |
389,604
-17,178
| -4% | -$1.31M |
|
900
FirstService
FSV
$9.49B
| $29.6M | 0.01% |
178,550
-14,962
| -8% | -$2.48M |
|