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 | |
|---|---|---|---|---|---|---|
1151
Dimensional US Core Equity Market ETF
DFAU
$9.25B
| $21.6M | 0.01% |
533,540
+26,923
| +5% | +$1.09M |
|
1152
CF Industries
CF
$14B
| $21.6M | 0.01% |
253,173
-20,154
| -7% | -$1.72M |
|
1153
Cloudflare
NET
$78.3B
| $21.6M | 0.01% |
200,514
+34,765
| +21% | +$3.74M |
|
1154
Sprouts Farmers Market
SFM
$13.5B
| $21.6M | 0.01% |
169,614
+47,571
| +39% | +$6.04M |
|
1155
Agnico Eagle Mines
AEM
$77.2B
| $21.5M | 0.01% |
275,479
-9,985
| -3% | -$781K |
|
1156
United Therapeutics
UTHR
$18.3B
| $21.5M | 0.01% |
60,880
+2,889
| +5% | +$1.02M |
|
1157
Vanguard Total World Bond ETF
BNDW
$1.34B
| $21.5M | 0.01% |
314,766
-27,895
| -8% | -$1.9M |
|
1158
DT Midstream
DTM
$10.9B
| $21.5M | 0.01% |
215,826
+4,628
| +2% | +$460K |
|
1159
iShares Morningstar Growth ETF
ILCG
$3B
| $21.4M | 0.01% |
238,602
+143,847
| +152% | +$12.9M |
|
1160
Ventas
VTR
$31.6B
| $21.3M | 0.01% |
361,798
-24,078
| -6% | -$1.42M |
|
1161
Agree Realty
ADC
$8.16B
| $21.3M | 0.01% |
301,751
+10,446
| +4% | +$736K |
|
1162
Franklin US Core Bond ETF
FLCB
$2.72B
| $21.3M | 0.01% |
1,007,636
+43,559
| +5% | +$919K |
|
1163
Eaton Vance Intermediate Municipal Income ETF
EVIM
$108M
| $21.2M | 0.01% |
406,919
+210,393
| +107% | +$10.9M |
|
1164
Dimensional Core Fixed Income ETF
DFCF
$7.6B
| $21.1M | 0.01% |
512,274
+10,444
| +2% | +$431K |
|
1165
SM Energy
SM
$3.13B
| $21.1M | 0.01% |
544,961
+5,345
| +1% | +$207K |
|
1166
Wingstop
WING
$7.67B
| $21.1M | 0.01% |
74,214
+2,273
| +3% | +$646K |
|
1167
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $21.1M | 0.01% |
836,187
-29,024
| -3% | -$731K |
|
1168
VanEck Merk Gold Trust
OUNZ
$1.96B
| $21M | 0.01% |
830,273
+60,054
| +8% | +$1.52M |
|
1169
Jefferies Financial Group
JEF
$13.9B
| $20.9M | 0.01% |
267,007
+140,037
| +110% | +$11M |
|
1170
DoubleLine Mortgage ETF
DMBS
$529M
| $20.9M | 0.01% |
434,492
-2,667
| -0.6% | -$128K |
|
1171
Graco
GGG
$14.3B
| $20.9M | 0.01% |
247,741
+26,124
| +12% | +$2.2M |
|
1172
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $20.9M | 0.01% |
353,376
-83,667
| -19% | -$4.94M |
|
1173
FirstCash
FCFS
$6.57B
| $20.8M | 0.01% |
201,221
+18,839
| +10% | +$1.95M |
|
1174
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $20.8M | 0.01% |
651,220
+74,846
| +13% | +$2.39M |
|
1175
Assurant
AIZ
$10.8B
| $20.8M | 0.01% |
97,413
+15,218
| +19% | +$3.24M |
|