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 | |
|---|---|---|---|---|---|---|
1201
BCE
BCE
$22.7B
| $20.1M | 0.01% |
866,092
-1,616,050
| -65% | -$37.5M |
|
1202
First Trust Managed Futures Strategy Fund
FMF
$178M
| $20M | 0.01% |
421,236
+30,891
| +8% | +$1.47M |
|
1203
iShares Global Healthcare ETF
IXJ
$3.89B
| $20M | 0.01% |
232,648
-12,055
| -5% | -$1.04M |
|
1204
Reliance Steel & Aluminium
RS
$15.6B
| $19.9M | 0.01% |
73,902
+13,506
| +22% | +$3.64M |
|
1205
East-West Bancorp
EWBC
$15.1B
| $19.9M | 0.01% |
207,479
+5,210
| +3% | +$499K |
|
1206
Interpublic Group of Companies
IPG
$9.78B
| $19.9M | 0.01% |
708,590
+134,173
| +23% | +$3.76M |
|
1207
Terreno Realty
TRNO
$6.06B
| $19.6M | 0.01% |
331,642
+5,466
| +2% | +$323K |
|
1208
NewMarket
NEU
$7.98B
| $19.5M | 0.01% |
37,001
-134
| -0.4% | -$70.8K |
|
1209
First Trust Water ETF
FIW
$1.94B
| $19.5M | 0.01% |
191,540
-7,063
| -4% | -$721K |
|
1210
NiSource
NI
$19.4B
| $19.5M | 0.01% |
531,306
-252,850
| -32% | -$9.29M |
|
1211
Dollar Tree
DLTR
$20.3B
| $19.5M | 0.01% |
260,581
-289,413
| -53% | -$21.7M |
|
1212
Invesco RAFI Strategic US ETF
IUS
$670M
| $19.5M | 0.01% |
392,541
+98,135
| +33% | +$4.87M |
|
1213
Ball Corp
BALL
$13.9B
| $19.5M | 0.01% |
353,530
-23,238
| -6% | -$1.28M |
|
1214
iShares Select U.S. REIT ETF
ICF
$1.94B
| $19.5M | 0.01% |
323,111
-12,908
| -4% | -$778K |
|
1215
BellRing Brands
BRBR
$4.7B
| $19.5M | 0.01% |
258,302
+45,136
| +21% | +$3.4M |
|
1216
Cincinnati Financial
CINF
$24.5B
| $19.4M | 0.01% |
135,012
+1,037
| +0.8% | +$149K |
|
1217
International Flavors & Fragrances
IFF
$17B
| $19.4M | 0.01% |
229,310
-2,205
| -1% | -$186K |
|
1218
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $19.4M | 0.01% |
274,486
+14,941
| +6% | +$1.05M |
|
1219
SPX Corp
SPXC
$9.4B
| $19.3M | 0.01% |
132,865
-590
| -0.4% | -$85.9K |
|
|
BCPC
1220
Balchem Corporation
BCPC
$5.17B
| $19.3M | 0.01% |
118,363
-1,043
| -0.9% | -$170K |
|
1221
Trimble
TRMB
$19.7B
| $19.3M | 0.01% |
273,015
+70,928
| +35% | +$5.01M |
|
1222
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $19.2M | 0.01% |
393,243
+17,509
| +5% | +$857K |
|
1223
iShares Global REIT ETF
REET
$3.93B
| $19.2M | 0.01% |
801,718
-47,981
| -6% | -$1.15M |
|
1224
Schwab US REIT ETF
SCHH
$8.46B
| $19.2M | 0.01% |
912,204
+167,497
| +22% | +$3.53M |
|
1225
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $19.2M | 0.01% |
191,837
-23,654
| -11% | -$2.37M |
|