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 | |
|---|---|---|---|---|---|---|
1551
CRA International
CRAI
$1.3B
| $9.56M | ﹤0.01% |
63,891
+10,711
| +20% | +$1.6M |
|
1552
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$517M
| $9.53M | ﹤0.01% |
490,541
+427,922
| +683% | +$8.31M |
|
1553
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.7M
| $9.5M | ﹤0.01% |
265,489
-2,263
| -0.8% | -$81K |
|
1554
Certara
CERT
$1.81B
| $9.48M | ﹤0.01% |
530,257
+219,539
| +71% | +$3.93M |
|
1555
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82M
| $9.46M | ﹤0.01% |
186,310
-6,055
| -3% | -$307K |
|
|
AZEK
1556
DELISTED
The AZEK Co
AZEK
| $9.44M | ﹤0.01% |
187,985
-19,220
| -9% | -$965K |
|
1557
Aptus Behavioral Momentum ETF
ADME
$239M
| $9.43M | ﹤0.01% |
224,492
+6,031
| +3% | +$253K |
|
1558
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$782M
| $9.42M | ﹤0.01% |
+293,095
| New | +$9.42M |
|
1559
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $9.38M | ﹤0.01% |
182,686
+29,866
| +20% | +$1.53M |
|
1560
Liberty Energy
LBRT
$1.73B
| $9.37M | ﹤0.01% |
452,263
+68,951
| +18% | +$1.43M |
|
1561
PGIM Active High Yield Bond ETF
PHYL
$423M
| $9.34M | ﹤0.01% |
266,584
+70,281
| +36% | +$2.46M |
|
1562
PVH
PVH
$3.9B
| $9.33M | ﹤0.01% |
66,363
-2,621
| -4% | -$369K |
|
1563
Kforce
KFRC
$567M
| $9.33M | ﹤0.01% |
132,247
+4,807
| +4% | +$339K |
|
1564
Bank of Hawaii
BOH
$2.7B
| $9.32M | ﹤0.01% |
149,398
-7,396
| -5% | -$461K |
|
1565
Valmont Industries
VMI
$7.37B
| $9.3M | ﹤0.01% |
40,746
+286
| +0.7% | +$65.3K |
|
1566
Cable One
CABO
$968M
| $9.3M | ﹤0.01% |
21,974
+672
| +3% | +$284K |
|
1567
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$33.6M
| $9.28M | ﹤0.01% |
225,823
+486
| +0.2% | +$20K |
|
1568
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $9.26M | ﹤0.01% |
191,726
-33,656
| -15% | -$1.63M |
|
1569
Sixth Street Specialty
TSLX
$2.32B
| $9.26M | ﹤0.01% |
432,043
+124,266
| +40% | +$2.66M |
|
1570
Celsius Holdings
CELH
$14.9B
| $9.25M | ﹤0.01% |
111,558
+19,697
| +21% | +$1.63M |
|
1571
Freshpet
FRPT
$2.67B
| $9.24M | ﹤0.01% |
79,712
+459
| +0.6% | +$53.2K |
|
1572
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $9.23M | ﹤0.01% |
374,307
+94,489
| +34% | +$2.33M |
|
1573
National Beverage
FIZZ
$3.67B
| $9.23M | ﹤0.01% |
194,518
-21,040
| -10% | -$999K |
|
1574
Magnolia Oil & Gas
MGY
$4.41B
| $9.21M | ﹤0.01% |
354,878
+35,121
| +11% | +$911K |
|
1575
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $9.2M | ﹤0.01% |
93,119
-6,908
| -7% | -$682K |
|