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 | |
|---|---|---|---|---|---|---|
1476
Sanmina
SANM
$6.24B
| $12.9M | ﹤0.01% |
170,949
+47
| +0% | +$3.56K |
|
1477
MPLX
MPLX
$52.1B
| $12.9M | ﹤0.01% |
269,978
-101,710
| -27% | -$4.87M |
|
1478
Credit Acceptance
CACC
$5.33B
| $12.9M | ﹤0.01% |
27,450
+24,417
| +805% | +$11.5M |
|
1479
Goosehead Insurance
GSHD
$2.05B
| $12.9M | ﹤0.01% |
119,990
+2,471
| +2% | +$265K |
|
1480
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.42B
| $12.9M | ﹤0.01% |
260,230
+35,678
| +16% | +$1.76M |
|
1481
Brunswick
BC
$4.26B
| $12.8M | ﹤0.01% |
197,815
-2,750
| -1% | -$178K |
|
1482
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $12.8M | ﹤0.01% |
176,944
+40,924
| +30% | +$2.95M |
|
1483
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $12.7M | ﹤0.01% |
546,301
-174,270
| -24% | -$4.06M |
|
1484
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $12.7M | ﹤0.01% |
157,004
+25,134
| +19% | +$2.04M |
|
1485
Timken Company
TKR
$5.4B
| $12.7M | ﹤0.01% |
178,103
-671
| -0.4% | -$47.9K |
|
1486
JD.com
JD
$47.7B
| $12.7M | ﹤0.01% |
366,030
-58,757
| -14% | -$2.04M |
|
1487
Liberty Energy
LBRT
$1.73B
| $12.7M | ﹤0.01% |
637,995
+42,271
| +7% | +$841K |
|
1488
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $12.7M | ﹤0.01% |
642,195
+265,510
| +70% | +$5.24M |
|
1489
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $12.6M | ﹤0.01% |
84,653
-5,159
| -6% | -$766K |
|
1490
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $12.6M | ﹤0.01% |
381,349
+13,048
| +4% | +$430K |
|
1491
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $12.5M | ﹤0.01% |
162,565
+43,222
| +36% | +$3.33M |
|
1492
Nexstar Media Group
NXST
$6.27B
| $12.4M | ﹤0.01% |
78,708
+645
| +0.8% | +$102K |
|
1493
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $12.4M | ﹤0.01% |
494,844
-17,170
| -3% | -$431K |
|
1494
UMB Financial
UMBF
$9.16B
| $12.4M | ﹤0.01% |
110,045
-352
| -0.3% | -$39.7K |
|
1495
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $12.4M | ﹤0.01% |
347,195
+5,974
| +2% | +$213K |
|
1496
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $12.4M | ﹤0.01% |
515,132
-6,819
| -1% | -$164K |
|
1497
Five Below
FIVE
$7.71B
| $12.4M | ﹤0.01% |
117,777
-13,251
| -10% | -$1.39M |
|
1498
iShares MSCI China ETF
MCHI
$8.25B
| $12.4M | ﹤0.01% |
263,663
-19,748
| -7% | -$925K |
|
1499
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $12.3M | ﹤0.01% |
667,102
+12,381
| +2% | +$229K |
|
1500
Lakeland Financial Corp
LKFN
$1.66B
| $12.3M | ﹤0.01% |
178,368
-21,480
| -11% | -$1.48M |
|