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 | |
|---|---|---|---|---|---|---|
1776
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $8.22M | ﹤0.01% |
243,631
+3,627
| +2% | +$122K |
|
1777
Tradeweb Markets
TW
$25.2B
| $8.2M | ﹤0.01% |
62,668
+4,838
| +8% | +$633K |
|
|
UMH
1778
UMH Properties
UMH
$1.29B
| $8.18M | ﹤0.01% |
433,246
-164
| -0% | -$3.1K |
|
1779
New York Times
NYT
$9.59B
| $8.15M | ﹤0.01% |
156,592
+6,501
| +4% | +$338K |
|
1780
Euronet Worldwide
EEFT
$3.6B
| $8.14M | ﹤0.01% |
79,161
-11,765
| -13% | -$1.21M |
|
1781
Victory Capital Holdings
VCTR
$4.58B
| $8.1M | ﹤0.01% |
123,684
+23,041
| +23% | +$1.51M |
|
1782
ArcelorMittal
MT
$26.4B
| $8.07M | ﹤0.01% |
348,819
+45,255
| +15% | +$1.05M |
|
1783
First American
FAF
$6.87B
| $8.03M | ﹤0.01% |
128,593
-3,812
| -3% | -$238K |
|
1784
WBI BullBear Yield 3000 ETF
WBIG
$33.8M
| $8.02M | ﹤0.01% |
334,598
-27,148
| -8% | -$651K |
|
1785
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $8.01M | ﹤0.01% |
211,391
+110,410
| +109% | +$4.18M |
|
1786
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $8M | ﹤0.01% |
38,071
-7,115
| -16% | -$1.5M |
|
1787
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $7.99M | ﹤0.01% |
335,272
-727,849
| -68% | -$17.4M |
|
|
PYCR
1788
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $7.98M | ﹤0.01% |
429,589
+5,387
| +1% | +$100K |
|
1789
Las Vegas Sands
LVS
$36.7B
| $7.97M | ﹤0.01% |
155,217
+32,168
| +26% | +$1.65M |
|
1790
Capital Group International Equity ETF
CGIE
$1.01B
| $7.94M | ﹤0.01% |
288,748
+77,640
| +37% | +$2.14M |
|
1791
Old Republic International
ORI
$10B
| $7.94M | ﹤0.01% |
219,384
-2,990
| -1% | -$108K |
|
1792
Avantis Emerging Markets Value ETF
AVES
$803M
| $7.91M | ﹤0.01% |
171,236
+29,167
| +21% | +$1.35M |
|
1793
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $7.9M | ﹤0.01% |
145,775
-3,873
| -3% | -$210K |
|
1794
Genpact
G
$7.41B
| $7.9M | ﹤0.01% |
183,952
-1,775
| -1% | -$76.2K |
|
1795
National Fuel Gas
NFG
$7.97B
| $7.9M | ﹤0.01% |
130,161
+4,415
| +4% | +$268K |
|
1796
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $7.9M | ﹤0.01% |
352,469
-6,513
| -2% | -$146K |
|
1797
Vanguard FTSE Europe ETF
VGK
$27.1B
| $7.87M | ﹤0.01% |
123,923
+1,293
| +1% | +$82.1K |
|
1798
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $7.87M | ﹤0.01% |
435,016
+53,846
| +14% | +$974K |
|
1799
WesBanco
WSBC
$3.03B
| $7.86M | ﹤0.01% |
241,510
+12,777
| +6% | +$416K |
|
1800
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $7.84M | ﹤0.01% |
545,915
+11,765
| +2% | +$169K |
|