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 | |
|---|---|---|---|---|---|---|
1026
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $23M | 0.01% |
267,266
+32,228
| +14% | +$2.78M |
|
1027
Vontier
VNT
$6.34B
| $23M | 0.01% |
507,131
+22,453
| +5% | +$1.02M |
|
1028
iShares Select U.S. REIT ETF
ICF
$1.94B
| $23M | 0.01% |
398,376
-52,157
| -12% | -$3.01M |
|
1029
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $22.9M | 0.01% |
889,482
+42,109
| +5% | +$1.09M |
|
1030
Meritage Homes
MTH
$5.77B
| $22.9M | 0.01% |
261,124
+19,006
| +8% | +$1.67M |
|
1031
Suncor Energy
SU
$51.3B
| $22.9M | 0.01% |
620,566
-305,895
| -33% | -$11.3M |
|
1032
Terreno Realty
TRNO
$5.92B
| $22.9M | 0.01% |
344,330
+17,619
| +5% | +$1.17M |
|
1033
Hamilton Lane
HLNE
$6.55B
| $22.9M | 0.01% |
202,676
+17,262
| +9% | +$1.95M |
|
1034
First Trust Long Duration Opportunities ETF
LGOV
$649M
| $22.8M | 0.01% |
1,066,105
+860,318
| +418% | +$18.4M |
|
1035
DoubleLine Mortgage ETF
DMBS
$529M
| $22.7M | 0.01% |
+465,540
| New | +$22.7M |
|
1036
Pentair
PNR
$17.9B
| $22.6M | 0.01% |
264,269
-10,656
| -4% | -$910K |
|
1037
Churchill Downs
CHDN
$6.77B
| $22.5M | 0.01% |
181,717
+17,832
| +11% | +$2.21M |
|
|
ABXB
1038
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
| $22.5M | 0.01% |
1,064,241
-11,459
| -1% | -$242K |
|
1039
Garmin
GRMN
$45.4B
| $22.5M | 0.01% |
150,901
+10,506
| +7% | +$1.56M |
|
1040
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $22.5M | 0.01% |
656,559
+20,809
| +3% | +$712K |
|
1041
BlackLine
BL
$3.32B
| $22.4M | 0.01% |
346,513
+51,032
| +17% | +$3.3M |
|
1042
Okta
OKTA
$16.2B
| $22.4M | 0.01% |
213,887
+98,162
| +85% | +$10.3M |
|
1043
Halliburton
HAL
$19B
| $22.3M | 0.01% |
566,458
-30,996
| -5% | -$1.22M |
|
1044
Axon Enterprise
AXON
$58.7B
| $22.3M | 0.01% |
71,333
-2,985
| -4% | -$934K |
|
1045
Franklin Electric
FELE
$4.2B
| $22.3M | 0.01% |
208,917
-951
| -0.5% | -$102K |
|
1046
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $22.3M | 0.01% |
165,373
-18,052
| -10% | -$2.43M |
|
1047
Choice Hotels
CHH
$5.2B
| $22.3M | 0.01% |
176,185
+5,166
| +3% | +$653K |
|
1048
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $22.2M | 0.01% |
180,468
-27,667
| -13% | -$3.41M |
|
1049
Textron
TXT
$14.4B
| $22M | 0.01% |
229,503
+123,333
| +116% | +$11.8M |
|
1050
American Homes 4 Rent
AMH
$12.7B
| $22M | 0.01% |
598,161
+13,245
| +2% | +$487K |
|