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 | |
|---|---|---|---|---|---|---|
1351
Cal-Maine
CALM
$5.38B
| $15.5M | 0.01% |
150,188
+7,131
| +5% | +$734K |
|
1352
SouthState Bank Corporation
SSB
$10.3B
| $15.4M | 0.01% |
155,184
-2,503
| -2% | -$249K |
|
1353
DoorDash
DASH
$110B
| $15.4M | 0.01% |
92,012
+5,617
| +7% | +$942K |
|
1354
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
| $15.4M | ﹤0.01% |
323,477
+18,823
| +6% | +$896K |
|
1355
Healthcare Realty
HR
$6.44B
| $15.4M | ﹤0.01% |
907,539
-107,254
| -11% | -$1.82M |
|
1356
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$53.1M
| $15.4M | ﹤0.01% |
545,008
-32,394
| -6% | -$914K |
|
1357
Oshkosh
OSK
$8.75B
| $15.3M | ﹤0.01% |
161,174
-2,978
| -2% | -$283K |
|
1358
Repligen
RGEN
$6.72B
| $15.3M | ﹤0.01% |
106,442
-5,809
| -5% | -$836K |
|
1359
Albemarle
ALB
$8.83B
| $15.3M | ﹤0.01% |
177,939
+15,778
| +10% | +$1.36M |
|
1360
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $15.2M | ﹤0.01% |
369,493
+12,925
| +4% | +$532K |
|
1361
iShares Global Tech ETF
IXN
$5.91B
| $15.2M | ﹤0.01% |
179,425
+1,023
| +0.6% | +$86.7K |
|
1362
FirstEnergy
FE
$25B
| $15.2M | ﹤0.01% |
381,181
+50,363
| +15% | +$2M |
|
1363
Axalta
AXTA
$6.7B
| $15.1M | ﹤0.01% |
442,412
+10,802
| +3% | +$370K |
|
1364
Genmab
GMAB
$17.6B
| $15.1M | ﹤0.01% |
723,781
-319,779
| -31% | -$6.67M |
|
1365
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $15.1M | ﹤0.01% |
661,751
+108,220
| +20% | +$2.47M |
|
1366
Synchrony
SYF
$27.8B
| $15M | ﹤0.01% |
231,202
+30,790
| +15% | +$2M |
|
1367
Warner Bros
WBD
$40B
| $15M | ﹤0.01% |
1,420,357
-91,689
| -6% | -$969K |
|
1368
Louisiana-Pacific
LPX
$6.64B
| $15M | ﹤0.01% |
144,786
+99,172
| +217% | +$10.3M |
|
|
FOPC
1369
Frontier Asset Opportunistic Credit ETF
FOPC
$34.1M
| $15M | ﹤0.01% |
+596,911
| New | +$15M |
|
1370
Azenta
AZTA
$1.43B
| $14.9M | ﹤0.01% |
298,501
-74,856
| -20% | -$3.74M |
|
1371
WD-40
WDFC
$2.85B
| $14.9M | ﹤0.01% |
61,479
-1,104
| -2% | -$268K |
|
1372
PJT Partners
PJT
$4.37B
| $14.9M | ﹤0.01% |
94,527
-13,422
| -12% | -$2.12M |
|
1373
Cohen & Steers
CNS
$3.63B
| $14.9M | ﹤0.01% |
161,286
-2,505
| -2% | -$231K |
|
1374
Vanguard ESG US Corporate Bond ETF
VCEB
$891M
| $14.9M | ﹤0.01% |
239,665
+17,189
| +8% | +$1.07M |
|
1375
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $14.7M | ﹤0.01% |
272,452
+152,320
| +127% | +$8.25M |
|