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 | |
|---|---|---|---|---|---|---|
1376
Stride
LRN
$7.04B
| $14.7M | ﹤0.01% |
141,884
-13,987
| -9% | -$1.45M |
|
1377
FT Vest Laddered Moderate Buffer ETF
BUFZ
$629M
| $14.7M | ﹤0.01% |
616,614
+389,021
| +171% | +$9.29M |
|
1378
Adaptive Alpha Opportunities ETF
AGOX
$354M
| $14.7M | ﹤0.01% |
542,362
+8,246
| +2% | +$224K |
|
1379
Loews
L
$20.3B
| $14.7M | ﹤0.01% |
173,823
+6,055
| +4% | +$513K |
|
1380
Essex Property Trust
ESS
$17.4B
| $14.7M | ﹤0.01% |
51,503
-6,411
| -11% | -$1.83M |
|
1381
Northern Oil and Gas
NOG
$2.52B
| $14.7M | ﹤0.01% |
395,584
+33,948
| +9% | +$1.26M |
|
1382
Amkor Technology
AMKR
$6.2B
| $14.7M | ﹤0.01% |
571,448
+44,689
| +8% | +$1.15M |
|
1383
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $14.7M | ﹤0.01% |
686,386
+5,828
| +0.9% | +$125K |
|
1384
UFP Industries
UFPI
$5.92B
| $14.7M | ﹤0.01% |
130,177
+15,340
| +13% | +$1.73M |
|
1385
PGIM Total Return Bond ETF
PTRB
$537M
| $14.6M | ﹤0.01% |
357,220
+29,659
| +9% | +$1.21M |
|
1386
Equity Residential
EQR
$25.5B
| $14.6M | ﹤0.01% |
203,612
+33,057
| +19% | +$2.37M |
|
1387
Overlay Shares Large Cap Equity ETF
OVL
$173M
| $14.6M | ﹤0.01% |
312,798
-970
| -0.3% | -$45.2K |
|
1388
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$915M
| $14.6M | ﹤0.01% |
656,235
-16,170
| -2% | -$359K |
|
1389
Interparfums
IPAR
$3.46B
| $14.6M | ﹤0.01% |
110,810
-12,127
| -10% | -$1.59M |
|
1390
Watts Water Technologies
WTS
$9.41B
| $14.6M | ﹤0.01% |
71,608
+8,728
| +14% | +$1.77M |
|
1391
Webster Financial
WBS
$10.3B
| $14.5M | ﹤0.01% |
263,103
-2,061
| -0.8% | -$114K |
|
1392
Four Corners Property Trust
FCPT
$2.66B
| $14.5M | ﹤0.01% |
535,168
-3,642
| -0.7% | -$98.8K |
|
1393
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $14.5M | ﹤0.01% |
290,708
+34,810
| +14% | +$1.74M |
|
1394
Enovis
ENOV
$1.84B
| $14.5M | ﹤0.01% |
330,817
+25,619
| +8% | +$1.12M |
|
1395
Huntington Ingalls Industries
HII
$10.9B
| $14.5M | ﹤0.01% |
76,804
-52,431
| -41% | -$9.91M |
|
1396
Hillman Solutions
HLMN
$1.93B
| $14.5M | ﹤0.01% |
1,488,168
-55,555
| -4% | -$541K |
|
1397
Halozyme
HALO
$9.05B
| $14.5M | ﹤0.01% |
302,613
-42,665
| -12% | -$2.04M |
|
1398
Cavco Industries
CVCO
$4.34B
| $14.4M | ﹤0.01% |
32,357
-88
| -0.3% | -$39.3K |
|
1399
AES
AES
$9.12B
| $14.4M | ﹤0.01% |
1,121,771
-9,559
| -0.8% | -$123K |
|
1400
Penumbra
PEN
$10.8B
| $14.4M | ﹤0.01% |
60,485
+2,033
| +3% | +$483K |
|