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 | |
|---|---|---|---|---|---|---|
1176
Ollie's Bargain Outlet
OLLI
$8.06B
| $17.8M | 0.01% |
223,807
+88,769
| +66% | +$7.06M |
|
1177
STAG Industrial
STAG
$6.77B
| $17.8M | 0.01% |
462,769
+27,376
| +6% | +$1.05M |
|
1178
Principal Focused Blue Chip ETF
BCHP
$156M
| $17.7M | 0.01% |
567,709
+55,295
| +11% | +$1.73M |
|
1179
TransUnion
TRU
$17.9B
| $17.7M | 0.01% |
222,112
+23,655
| +12% | +$1.89M |
|
1180
Element Solutions
ESI
$6.36B
| $17.7M | 0.01% |
709,215
-200,505
| -22% | -$5.01M |
|
1181
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $17.7M | 0.01% |
307,812
+143,227
| +87% | +$8.22M |
|
1182
Helmerich & Payne
HP
$2.1B
| $17.5M | 0.01% |
417,076
+19,578
| +5% | +$823K |
|
1183
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$563M
| $17.5M | 0.01% |
850,817
+838,650
| +6,893% | +$17.3M |
|
1184
CenterPoint Energy
CNP
$25B
| $17.5M | 0.01% |
614,200
+22,598
| +4% | +$644K |
|
1185
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$106M
| $17.5M | 0.01% |
894,480
-46,010
| -5% | -$900K |
|
1186
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $17.5M | 0.01% |
165,653
+63,388
| +62% | +$6.69M |
|
1187
Pinterest
PINS
$23.8B
| $17.4M | 0.01% |
501,133
+85,492
| +21% | +$2.96M |
|
1188
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $17.3M | 0.01% |
226,438
+19,566
| +9% | +$1.5M |
|
1189
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $17.3M | 0.01% |
228,113
-2,909,251
| -93% | -$221M |
|
1190
Progyny
PGNY
$1.94B
| $17.3M | 0.01% |
452,916
-13,044
| -3% | -$498K |
|
1191
Jones Lang LaSalle
JLL
$14.8B
| $17.3M | 0.01% |
88,445
+2,147
| +2% | +$419K |
|
1192
ARK Innovation ETF
ARKK
$7.4B
| $17.2M | 0.01% |
342,729
-55,243
| -14% | -$2.77M |
|
1193
Arrow Electronics
ARW
$6.61B
| $17.2M | 0.01% |
132,559
+403
| +0.3% | +$52.2K |
|
1194
Toronto Dominion Bank
TD
$131B
| $17.1M | 0.01% |
283,757
+130,995
| +86% | +$7.91M |
|
1195
Franklin US Core Bond ETF
FLCB
$2.72B
| $17.1M | 0.01% |
802,630
+11,079
| +1% | +$236K |
|
1196
Webster Financial
WBS
$10.2B
| $17.1M | 0.01% |
337,213
+22,732
| +7% | +$1.15M |
|
1197
Standex International
SXI
$2.47B
| $17.1M | 0.01% |
93,903
+7,491
| +9% | +$1.37M |
|
1198
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $17.1M | 0.01% |
410,020
+44,697
| +12% | +$1.86M |
|
1199
iShares US Equity Factor ETF
LRGF
$2.9B
| $17M | 0.01% |
316,728
+303,147
| +2,232% | +$16.3M |
|
1200
iShares US Home Construction ETF
ITB
$3.26B
| $17M | 0.01% |
146,622
+32,386
| +28% | +$3.75M |
|