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 | |
|---|---|---|---|---|---|---|
1226
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $16.3M | 0.01% |
428,702
-92,876
| -18% | -$3.53M |
|
1227
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $16.2M | 0.01% |
330,920
+46,557
| +16% | +$2.28M |
|
1228
Cenovus Energy
CVE
$30.4B
| $16.2M | 0.01% |
810,128
+232,106
| +40% | +$4.64M |
|
|
BCPC
1229
Balchem Corporation
BCPC
$5.07B
| $16.1M | 0.01% |
103,968
+10,404
| +11% | +$1.61M |
|
1230
AES
AES
$9.17B
| $16.1M | 0.01% |
897,903
+89,033
| +11% | +$1.6M |
|
1231
Diodes
DIOD
$2.44B
| $16M | 0.01% |
227,311
-49,704
| -18% | -$3.5M |
|
1232
STMicroelectronics
STM
$23.1B
| $16M | 0.01% |
369,835
+20,951
| +6% | +$906K |
|
1233
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $15.9M | 0.01% |
640,431
+198,667
| +45% | +$4.94M |
|
1234
Essex Property Trust
ESS
$17.2B
| $15.9M | 0.01% |
64,978
+16,839
| +35% | +$4.12M |
|
1235
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $15.9M | 0.01% |
691,084
-13,697
| -2% | -$315K |
|
1236
ResMed
RMD
$39.6B
| $15.8M | 0.01% |
79,833
-513
| -0.6% | -$102K |
|
1237
iShares US Healthcare Providers ETF
IHF
$824M
| $15.8M | 0.01% |
289,580
+13,265
| +5% | +$723K |
|
|
CLIA
1238
DELISTED
Veridien Climate Action ETF
CLIA
| $15.8M | 0.01% |
818,222
+16,442
| +2% | +$317K |
|
1239
Devon Energy
DVN
$22.1B
| $15.7M | 0.01% |
313,855
+6,748
| +2% | +$339K |
|
1240
SPDR S&P Biotech ETF
XBI
$5.43B
| $15.7M | 0.01% |
165,715
+30,059
| +22% | +$2.85M |
|
1241
Consolidated Edison
ED
$35.2B
| $15.7M | 0.01% |
173,157
-19,169
| -10% | -$1.74M |
|
1242
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $15.7M | 0.01% |
958,611
+555,764
| +138% | +$9.11M |
|
1243
FT Vest Buffered Allocation Growth ETF
BUFG
$283M
| $15.7M | 0.01% |
697,032
-76,047
| -10% | -$1.71M |
|
1244
Primerica
PRI
$8.88B
| $15.7M | 0.01% |
61,920
-5,600
| -8% | -$1.42M |
|
1245
Boise Cascade
BCC
$3.2B
| $15.7M | 0.01% |
102,042
+7,037
| +7% | +$1.08M |
|
1246
Neuberger Berman Option Strategy ETF
NBOS
$441M
| $15.6M | 0.01% |
+600,551
| New | +$15.6M |
|
1247
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $15.6M | 0.01% |
245,037
-5,697
| -2% | -$362K |
|
1248
Northern Oil and Gas
NOG
$2.48B
| $15.6M | 0.01% |
392,547
+8,405
| +2% | +$334K |
|
1249
Globe Life
GL
$11.5B
| $15.5M | 0.01% |
133,536
+5,997
| +5% | +$698K |
|
1250
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $15.5M | 0.01% |
674,214
+85,353
| +14% | +$1.96M |
|