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 | |
|---|---|---|---|---|---|---|
1726
FT Vest US Equity Moderate Buffer ETF December
GDEC
$284M
| $8.92M | ﹤0.01% |
264,341
-107,995
| -29% | -$3.64M |
|
|
HFRO
1727
Highland Opportunities and Income Fund
HFRO
$360M
| $8.91M | ﹤0.01% |
1,716,640
-306,489
| -15% | -$1.59M |
|
1728
Equitable Holdings
EQH
$16.2B
| $8.89M | ﹤0.01% |
188,515
+35,159
| +23% | +$1.66M |
|
1729
Embraer
ERJ
$10.5B
| $8.88M | ﹤0.01% |
242,047
+22,603
| +10% | +$829K |
|
1730
Annaly Capital Management
NLY
$14.1B
| $8.86M | ﹤0.01% |
484,043
+82,983
| +21% | +$1.52M |
|
|
ALTR
1731
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $8.83M | ﹤0.01% |
80,956
-4,100
| -5% | -$447K |
|
1732
Morgan Dempsey Large Cap Value ETF
MDLV
$30.6M
| $8.83M | ﹤0.01% |
341,875
+116,519
| +52% | +$3.01M |
|
1733
iShares North American Natural Resources ETF
IGE
$621M
| $8.81M | ﹤0.01% |
206,292
-216,034
| -51% | -$9.23M |
|
1734
FT Vest US Equity Buffer ETF March
FMAR
$884M
| $8.81M | ﹤0.01% |
203,641
-272,636
| -57% | -$11.8M |
|
1735
KT
KT
$9.52B
| $8.76M | ﹤0.01% |
564,515
+118,502
| +27% | +$1.84M |
|
1736
Avnet
AVT
$4.46B
| $8.75M | ﹤0.01% |
167,169
+10,051
| +6% | +$526K |
|
1737
BorgWarner
BWA
$9.46B
| $8.74M | ﹤0.01% |
275,049
+79,022
| +40% | +$2.51M |
|
1738
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $8.73M | ﹤0.01% |
153,181
+1,119
| +0.7% | +$63.8K |
|
1739
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.1B
| $8.72M | ﹤0.01% |
166,747
+12,806
| +8% | +$670K |
|
1740
Doximity
DOCS
$13.3B
| $8.7M | ﹤0.01% |
162,905
+27,001
| +20% | +$1.44M |
|
1741
Mohawk Industries
MHK
$8.45B
| $8.7M | ﹤0.01% |
73,000
+5,142
| +8% | +$613K |
|
1742
Regency Centers
REG
$13B
| $8.66M | ﹤0.01% |
117,187
+40,357
| +53% | +$2.98M |
|
1743
ZTO Express
ZTO
$15.2B
| $8.61M | ﹤0.01% |
440,598
-78,548
| -15% | -$1.54M |
|
1744
Dentsply Sirona
XRAY
$2.7B
| $8.61M | ﹤0.01% |
453,801
+71,213
| +19% | +$1.35M |
|
1745
AGCO
AGCO
$8.13B
| $8.57M | ﹤0.01% |
91,658
+2,765
| +3% | +$258K |
|
1746
Yeti Holdings
YETI
$2.88B
| $8.56M | ﹤0.01% |
222,181
+147,138
| +196% | +$5.67M |
|
1747
Starwood Property Trust
STWD
$7.52B
| $8.53M | ﹤0.01% |
450,208
+73,584
| +20% | +$1.39M |
|
1748
Fidelity Limited Term Bond ETF
FLTB
$264M
| $8.53M | ﹤0.01% |
171,783
-44,573
| -21% | -$2.21M |
|
1749
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $8.52M | ﹤0.01% |
258,598
-2,827
| -1% | -$93.2K |
|
1750
America Movil
AMX
$61.4B
| $8.5M | ﹤0.01% |
594,271
-197,470
| -25% | -$2.83M |
|