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 | |
|---|---|---|---|---|---|---|
|
MRO
1351
DELISTED
Marathon Oil Corporation
MRO
| $13.2M | ﹤0.01% |
466,874
-15,794
| -3% | -$448K |
|
1352
Cohen & Steers
CNS
$3.65B
| $13.2M | ﹤0.01% |
171,687
+6,886
| +4% | +$529K |
|
1353
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $13.2M | ﹤0.01% |
537,913
-71,465
| -12% | -$1.75M |
|
1354
Cincinnati Financial
CINF
$24.5B
| $13.2M | ﹤0.01% |
106,039
-2,412
| -2% | -$299K |
|
1355
Tenet Healthcare
THC
$17B
| $13.1M | ﹤0.01% |
125,085
+785
| +0.6% | +$82.5K |
|
1356
Moelis & Co
MC
$5.54B
| $13.1M | ﹤0.01% |
231,085
+47,856
| +26% | +$2.72M |
|
1357
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
| $13.1M | ﹤0.01% |
362,789
+155,941
| +75% | +$5.62M |
|
1358
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
| $13.1M | ﹤0.01% |
690,443
-36,773
| -5% | -$696K |
|
1359
TFI International
TFII
$7.77B
| $13.1M | ﹤0.01% |
81,864
-2,319
| -3% | -$370K |
|
1360
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $13.1M | ﹤0.01% |
728,771
+127,793
| +21% | +$2.29M |
|
1361
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $13M | ﹤0.01% |
184,143
-20,074
| -10% | -$1.42M |
|
1362
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $13M | ﹤0.01% |
146,886
-10,076
| -6% | -$891K |
|
1363
Privia Health
PRVA
$2.8B
| $13M | ﹤0.01% |
663,096
+117,828
| +22% | +$2.31M |
|
1364
iShares Agency Bond ETF
AGZ
$617M
| $13M | ﹤0.01% |
120,127
+79,123
| +193% | +$8.55M |
|
1365
Dorman Products
DORM
$4.93B
| $12.9M | ﹤0.01% |
134,145
+7,287
| +6% | +$702K |
|
1366
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$601M
| $12.9M | ﹤0.01% |
587,109
+62,885
| +12% | +$1.38M |
|
1367
AptarGroup
ATR
$8.91B
| $12.9M | ﹤0.01% |
89,767
-247
| -0.3% | -$35.5K |
|
1368
nCino
NCNO
$3.48B
| $12.9M | ﹤0.01% |
344,555
+216,072
| +168% | +$8.08M |
|
1369
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $12.8M | ﹤0.01% |
584,797
+34,414
| +6% | +$756K |
|
1370
Aptus Enhanced Yield ETF
JUCY
$218M
| $12.8M | ﹤0.01% |
549,299
+120,409
| +28% | +$2.82M |
|
1371
Teleflex
TFX
$5.76B
| $12.8M | ﹤0.01% |
56,725
+4,123
| +8% | +$933K |
|
|
SWAV
1372
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $12.8M | ﹤0.01% |
39,347
+1,824
| +5% | +$594K |
|
1373
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $12.8M | ﹤0.01% |
473,833
+73,799
| +18% | +$2M |
|
1374
Merit Medical Systems
MMSI
$5.07B
| $12.8M | ﹤0.01% |
168,812
+21,924
| +15% | +$1.66M |
|
|
BSCO
1375
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $12.8M | ﹤0.01% |
609,408
+54,517
| +10% | +$1.14M |
|