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 | |
|---|---|---|---|---|---|---|
1701
SiriusXM
SIRI
$7.84B
| $9.33M | ﹤0.01% |
409,427
+157,807
| +63% | +$3.6M |
|
|
ARCH
1702
DELISTED
Arch Resources, Inc.
ARCH
| $9.33M | ﹤0.01% |
66,034
+3,135
| +5% | +$443K |
|
1703
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$760M
| $9.32M | ﹤0.01% |
281,555
-7,899
| -3% | -$262K |
|
1704
Murphy Oil
MUR
$3.68B
| $9.32M | ﹤0.01% |
307,938
-23,437
| -7% | -$709K |
|
1705
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
| $9.32M | ﹤0.01% |
429,770
-215
| -0.1% | -$4.66K |
|
1706
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$87.7M
| $9.29M | ﹤0.01% |
183,064
+36,600
| +25% | +$1.86M |
|
1707
Devon Energy
DVN
$22.1B
| $9.27M | ﹤0.01% |
283,310
-28,471
| -9% | -$932K |
|
1708
SPDR Portfolio TIPS ETF
SPIP
$988M
| $9.25M | ﹤0.01% |
365,650
-16,596
| -4% | -$420K |
|
1709
Kontoor Brands
KTB
$4.5B
| $9.23M | ﹤0.01% |
108,094
-32,847
| -23% | -$2.81M |
|
1710
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $9.23M | ﹤0.01% |
411,398
+12,095
| +3% | +$271K |
|
1711
GFL Environmental
GFL
$17.1B
| $9.23M | ﹤0.01% |
207,157
+29,467
| +17% | +$1.31M |
|
1712
StoneX
SNEX
$5.04B
| $9.19M | ﹤0.01% |
140,780
-3,189
| -2% | -$208K |
|
1713
Ovintiv
OVV
$10.8B
| $9.17M | ﹤0.01% |
226,416
-32,994
| -13% | -$1.34M |
|
1714
Glacier Bancorp
GBCI
$5.8B
| $9.16M | ﹤0.01% |
182,457
-8,995
| -5% | -$452K |
|
1715
Tandem Diabetes Care
TNDM
$829M
| $9.15M | ﹤0.01% |
254,063
-11,606
| -4% | -$418K |
|
1716
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $9.12M | ﹤0.01% |
76,318
+23,228
| +44% | +$2.78M |
|
1717
Harbor Long-Term Growers ETF
WINN
$1.02B
| $9.11M | ﹤0.01% |
334,861
+3,692
| +1% | +$100K |
|
1718
American Healthcare REIT
AHR
$7.19B
| $9.1M | ﹤0.01% |
320,179
-26,536
| -8% | -$754K |
|
|
HTLF
1719
DELISTED
Heartland Financial USA, Inc.
HTLF
| $9.09M | ﹤0.01% |
148,317
+4,891
| +3% | +$300K |
|
1720
BlackLine
BL
$3.36B
| $9.08M | ﹤0.01% |
149,369
+21,459
| +17% | +$1.3M |
|
1721
Estee Lauder
EL
$30.1B
| $9.06M | ﹤0.01% |
120,789
-29,448
| -20% | -$2.21M |
|
1722
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.9M
| $9.02M | ﹤0.01% |
202,947
+32,378
| +19% | +$1.44M |
|
|
AZEK
1723
DELISTED
The AZEK Co
AZEK
| $9.01M | ﹤0.01% |
189,763
-6,588
| -3% | -$313K |
|
1724
National Beverage
FIZZ
$3.67B
| $8.98M | ﹤0.01% |
210,491
-13,929
| -6% | -$594K |
|
1725
Plexus
PLXS
$3.73B
| $8.95M | ﹤0.01% |
57,182
+459
| +0.8% | +$71.8K |
|