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 | |
|---|---|---|---|---|---|---|
976
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $28.5M | 0.01% |
575,874
-224,857
| -28% | -$11.1M |
|
977
ResMed
RMD
$39.6B
| $28.5M | 0.01% |
124,635
+50,815
| +69% | +$11.6M |
|
978
Primerica
PRI
$8.74B
| $28.5M | 0.01% |
104,945
+5,938
| +6% | +$1.61M |
|
979
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $28.4M | 0.01% |
925,767
-595,238
| -39% | -$18.3M |
|
980
First Citizens BancShares
FCNCA
$25.2B
| $28.4M | 0.01% |
13,451
+1,675
| +14% | +$3.54M |
|
981
Gaming and Leisure Properties
GLPI
$13.6B
| $28.3M | 0.01% |
588,258
-23,996
| -4% | -$1.16M |
|
982
EXL Service
EXLS
$6.9B
| $28.3M | 0.01% |
638,017
+42,808
| +7% | +$1.9M |
|
983
Hamilton Lane
HLNE
$6.55B
| $28.2M | 0.01% |
190,701
-10,003
| -5% | -$1.48M |
|
984
JPMorgan Active Bond ETF
JBND
$3.08B
| $28.2M | 0.01% |
539,712
+520,371
| +2,691% | +$27.2M |
|
985
Pentair
PNR
$17.9B
| $28.1M | 0.01% |
278,960
-45,201
| -14% | -$4.55M |
|
|
XYZ
986
Block, Inc.
XYZ
$45B
| $28.1M | 0.01% |
330,071
+30,548
| +10% | +$2.6M |
|
987
Swan Hedged Equity US Large Cap ETF
HEGD
$474M
| $28M | 0.01% |
1,252,065
+330,175
| +36% | +$7.4M |
|
988
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $28M | 0.01% |
1,156,558
-62,453
| -5% | -$1.51M |
|
989
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$562M
| $27.9M | 0.01% |
1,366,659
+195,307
| +17% | +$3.99M |
|
990
Evercore
EVR
$12.8B
| $27.9M | 0.01% |
100,813
-19,870
| -16% | -$5.51M |
|
991
Natera
NTRA
$23.3B
| $27.9M | 0.01% |
176,009
-24,297
| -12% | -$3.85M |
|
992
KeyCorp
KEY
$21.1B
| $27.8M | 0.01% |
1,622,152
-159,829
| -9% | -$2.74M |
|
993
Canadian Imperial Bank of Commerce
CM
$73.3B
| $27.8M | 0.01% |
438,977
-344,909
| -44% | -$21.8M |
|
994
iShares California Muni Bond ETF
CMF
$3.38B
| $27.8M | 0.01% |
484,536
+28,621
| +6% | +$1.64M |
|
995
First Trust Cloud Computing ETF
SKYY
$3.24B
| $27.8M | 0.01% |
232,972
+142,620
| +158% | +$17M |
|
996
Neurocrine Biosciences
NBIX
$14B
| $27.7M | 0.01% |
203,210
-30,330
| -13% | -$4.14M |
|
997
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $27.6M | 0.01% |
573,750
+23,663
| +4% | +$1.14M |
|
998
American Century Select High Yield ETF
AHYB
$46.8M
| $27.6M | 0.01% |
607,611
-22,873
| -4% | -$1.04M |
|
999
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $27.6M | 0.01% |
270,674
-153,856
| -36% | -$15.7M |
|
1000
Descartes Systems
DSGX
$9.1B
| $27.5M | 0.01% |
242,427
-1,811
| -0.7% | -$206K |
|