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 | |
|---|---|---|---|---|---|---|
1151
First Trust Water ETF
FIW
$1.94B
| $18.8M | 0.01% |
184,237
+12,121
| +7% | +$1.24M |
|
1152
WillScot Mobile Mini Holdings
WSC
$4.17B
| $18.8M | 0.01% |
404,222
+20,351
| +5% | +$946K |
|
1153
JPMorgan Global Select Equity ETF
JGLO
$7.29B
| $18.7M | 0.01% |
+325,927
| New | +$18.7M |
|
1154
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $18.7M | 0.01% |
218,818
-128,012
| -37% | -$10.9M |
|
1155
Capital Group Municipal Income ETF
CGMU
$3.98B
| $18.6M | 0.01% |
689,187
+58,912
| +9% | +$1.59M |
|
1156
Nexstar Media Group
NXST
$5.98B
| $18.6M | 0.01% |
107,926
-15,714
| -13% | -$2.71M |
|
1157
Carlyle Group
CG
$23.7B
| $18.6M | 0.01% |
396,320
+60,045
| +18% | +$2.82M |
|
1158
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $18.6M | 0.01% |
210,156
-15,595
| -7% | -$1.38M |
|
1159
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $18.5M | 0.01% |
389,558
-8,989
| -2% | -$428K |
|
1160
Cloudflare
NET
$77.7B
| $18.5M | 0.01% |
191,109
-12,462
| -6% | -$1.21M |
|
1161
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $18.5M | 0.01% |
440,566
+286,765
| +186% | +$12M |
|
1162
T Rowe Price
TROW
$23.4B
| $18.5M | 0.01% |
151,438
+18,482
| +14% | +$2.25M |
|
1163
Credicorp
BAP
$21.2B
| $18.4M | 0.01% |
108,629
+6,369
| +6% | +$1.08M |
|
1164
Sumitomo Mitsui Financial
SMFG
$107B
| $18.4M | 0.01% |
1,563,278
+341,242
| +28% | +$4.02M |
|
1165
Western Digital
WDC
$33.4B
| $18.3M | 0.01% |
355,659
+285,233
| +405% | +$14.7M |
|
1166
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $18.3M | 0.01% |
609,384
+454,239
| +293% | +$13.7M |
|
1167
FormFactor
FORM
$2.27B
| $18.3M | 0.01% |
401,910
+5,720
| +1% | +$261K |
|
1168
iShares North American Natural Resources ETF
IGE
$625M
| $18.3M | 0.01% |
406,415
-80,849
| -17% | -$3.64M |
|
|
SGI
1169
Somnigroup International Inc.
SGI
$17.9B
| $18.3M | 0.01% |
321,378
+2,111
| +0.7% | +$120K |
|
1170
e.l.f. Beauty
ELF
$7.83B
| $18.2M | 0.01% |
92,663
+17,480
| +23% | +$3.43M |
|
1171
First Trust Managed Municipal ETF
FMB
$1.9B
| $18.1M | 0.01% |
353,174
+36,234
| +11% | +$1.86M |
|
1172
Toro Company
TTC
$7.68B
| $18.1M | 0.01% |
197,751
+89,771
| +83% | +$8.23M |
|
1173
CCC Intelligent Solutions
CCCS
$6.25B
| $18M | 0.01% |
1,505,039
+433,244
| +40% | +$5.18M |
|
1174
Power Integrations
POWI
$2.5B
| $17.9M | 0.01% |
250,663
+32,046
| +15% | +$2.29M |
|
1175
Swan Hedged Equity US Large Cap ETF
HEGD
$476M
| $17.9M | 0.01% |
863,527
-37,853
| -4% | -$785K |
|