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 | |
|---|---|---|---|---|---|---|
1451
Universal Display
OLED
$6.49B
| $11.3M | ﹤0.01% |
67,363
-8,879
| -12% | -$1.5M |
|
1452
PTC
PTC
$24.6B
| $11.3M | ﹤0.01% |
59,925
-4,292
| -7% | -$811K |
|
1453
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $11.3M | ﹤0.01% |
154,813
+16,048
| +12% | +$1.17M |
|
1454
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $11.3M | ﹤0.01% |
143,578
-2,880
| -2% | -$226K |
|
|
B
1455
Barrick Mining Corporation
B
$49.5B
| $11.2M | ﹤0.01% |
675,583
+203,299
| +43% | +$3.38M |
|
1456
FT Vest US Equity Buffer ETF June
FJUN
$999M
| $11.2M | ﹤0.01% |
239,050
+2,137
| +0.9% | +$100K |
|
1457
Schneider National
SNDR
$4.18B
| $11.2M | ﹤0.01% |
496,210
+136,727
| +38% | +$3.1M |
|
1458
First Trust Cloud Computing ETF
SKYY
$3.2B
| $11.2M | ﹤0.01% |
117,399
+10,337
| +10% | +$988K |
|
1459
Main BuyWrite ETF
BUYW
$992M
| $11.2M | ﹤0.01% |
818,526
+114,468
| +16% | +$1.56M |
|
1460
Invesco Semiconductors ETF
PSI
$907M
| $11.2M | ﹤0.01% |
197,918
-12,202
| -6% | -$689K |
|
1461
Simplify Enhanced Income ETF
HIGH
$193M
| $11.1M | ﹤0.01% |
456,750
+92,905
| +26% | +$2.27M |
|
1462
Yum China
YUMC
$16.1B
| $11.1M | ﹤0.01% |
279,782
+15,133
| +6% | +$602K |
|
1463
Cogent Communications
CCOI
$1.77B
| $11.1M | ﹤0.01% |
170,393
-2,203
| -1% | -$144K |
|
1464
Jabil
JBL
$23B
| $11.1M | ﹤0.01% |
82,742
-468
| -0.6% | -$62.7K |
|
1465
Boot Barn
BOOT
$5.4B
| $11.1M | ﹤0.01% |
116,227
+4,743
| +4% | +$451K |
|
1466
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $11M | ﹤0.01% |
185,311
+46,758
| +34% | +$2.78M |
|
1467
Viper Energy
VNOM
$6.51B
| $11M | ﹤0.01% |
286,768
+2,270
| +0.8% | +$87.3K |
|
1468
VanEck Long Muni ETF
MLN
$555M
| $11M | ﹤0.01% |
611,888
+55,523
| +10% | +$1,000K |
|
1469
SPX Corp
SPXC
$9.21B
| $11M | ﹤0.01% |
89,423
-13,721
| -13% | -$1.69M |
|
1470
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $10.9M | ﹤0.01% |
569,109
+181,887
| +47% | +$3.49M |
|
1471
Endava
DAVA
$537M
| $10.9M | ﹤0.01% |
287,370
+125,018
| +77% | +$4.76M |
|
1472
Generac Holdings
GNRC
$10.8B
| $10.9M | ﹤0.01% |
86,655
+6,995
| +9% | +$882K |
|
1473
Bunge Global
BG
$16.3B
| $10.9M | ﹤0.01% |
106,552
-26,401
| -20% | -$2.71M |
|
1474
Selective Insurance
SIGI
$4.81B
| $10.9M | ﹤0.01% |
99,838
+4,409
| +5% | +$481K |
|
1475
First Industrial Realty Trust
FR
$6.91B
| $10.8M | ﹤0.01% |
206,267
+539
| +0.3% | +$28.3K |
|