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 | |
|---|---|---|---|---|---|---|
1051
Albemarle
ALB
$8.83B
| $21.9M | 0.01% |
166,574
+9,709
| +6% | +$1.28M |
|
1052
Chord Energy
CHRD
$6B
| $21.9M | 0.01% |
122,834
+8,771
| +8% | +$1.56M |
|
1053
Graphic Packaging
GPK
$6.24B
| $21.9M | 0.01% |
749,008
+43,461
| +6% | +$1.27M |
|
1054
argenx
ARGX
$46.7B
| $21.8M | 0.01% |
55,354
+7,454
| +16% | +$2.93M |
|
1055
Sprott Physical Gold
PHYS
$13B
| $21.7M | 0.01% |
1,254,034
+42,713
| +4% | +$739K |
|
1056
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $21.7M | 0.01% |
855,493
+39,686
| +5% | +$1.01M |
|
1057
Viatris
VTRS
$11.9B
| $21.7M | 0.01% |
1,813,302
+207,085
| +13% | +$2.47M |
|
1058
Honda
HMC
$44.3B
| $21.6M | 0.01% |
581,474
-98,795
| -15% | -$3.68M |
|
1059
Fidelity MSCI Materials Index ETF
FMAT
$446M
| $21.6M | 0.01% |
412,485
+14,928
| +4% | +$782K |
|
1060
CF Industries
CF
$14B
| $21.5M | 0.01% |
258,862
+20,354
| +9% | +$1.69M |
|
1061
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $21.5M | 0.01% |
814,014
+21,651
| +3% | +$573K |
|
1062
Reliance Steel & Aluminium
RS
$15.6B
| $21.5M | 0.01% |
64,357
+2,013
| +3% | +$673K |
|
1063
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $21.5M | 0.01% |
523,061
-45,548
| -8% | -$1.87M |
|
1064
Darling Ingredients
DAR
$5.05B
| $21.4M | 0.01% |
459,359
+25,300
| +6% | +$1.18M |
|
1065
Tapestry
TPR
$22.2B
| $21.4M | 0.01% |
449,937
+48,959
| +12% | +$2.32M |
|
1066
Citizens Financial Group
CFG
$22.3B
| $21.4M | 0.01% |
588,535
+37,558
| +7% | +$1.36M |
|
|
XYZ
1067
Block, Inc.
XYZ
$45.2B
| $21.3M | 0.01% |
252,418
+27,981
| +12% | +$2.37M |
|
1068
Barclays
BCS
$72.8B
| $21.3M | 0.01% |
2,252,518
+223,805
| +11% | +$2.11M |
|
1069
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $21.3M | 0.01% |
650,830
+51,922
| +9% | +$1.7M |
|
1070
Unifirst Corp
UNF
$3.27B
| $21.3M | 0.01% |
122,543
+362
| +0.3% | +$62.8K |
|
1071
Takeda Pharmaceutical
TAK
$48.4B
| $21.2M | 0.01% |
1,529,387
-59,426
| -4% | -$825K |
|
1072
Global X US Preferred ETF
PFFD
$2.38B
| $21.2M | 0.01% |
1,051,552
+51,012
| +5% | +$1.03M |
|
1073
iShares Silver Trust
SLV
$20.4B
| $21.2M | 0.01% |
930,559
-147,606
| -14% | -$3.36M |
|
1074
Interparfums
IPAR
$3.49B
| $21.1M | 0.01% |
150,481
+10,728
| +8% | +$1.51M |
|
1075
Dimensional Global Credit ETF
DGCB
$700M
| $21.1M | 0.01% |
399,087
+277,880
| +229% | +$14.7M |
|