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 | |
|---|---|---|---|---|---|---|
1801
Cal-Maine
CALM
$5.34B
| $6.53M | ﹤0.01% |
110,899
+12,001
| +12% | +$706K |
|
1802
StoneX
SNEX
$4.98B
| $6.53M | ﹤0.01% |
139,307
+15,923
| +13% | +$746K |
|
1803
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $6.5M | ﹤0.01% |
228,887
+37,189
| +19% | +$1.06M |
|
1804
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $6.48M | ﹤0.01% |
220,442
+22,483
| +11% | +$661K |
|
|
CSW
1805
CSW Industrials, Inc.
CSW
$4.16B
| $6.46M | ﹤0.01% |
27,555
+6,851
| +33% | +$1.61M |
|
1806
DT Midstream
DTM
$10.8B
| $6.46M | ﹤0.01% |
105,705
+4,197
| +4% | +$256K |
|
1807
iShares Exponential Technologies ETF
XT
$3.59B
| $6.46M | ﹤0.01% |
108,275
+5,135
| +5% | +$306K |
|
1808
National Storage Affiliates Trust
NSA
$2.39B
| $6.44M | ﹤0.01% |
164,482
+3,817
| +2% | +$149K |
|
1809
UMB Financial
UMBF
$9.11B
| $6.39M | ﹤0.01% |
73,445
+8,421
| +13% | +$733K |
|
1810
Jack in the Box
JACK
$372M
| $6.36M | ﹤0.01% |
92,911
+588
| +0.6% | +$40.3K |
|
1811
AltShares Merger Arbitrage ETF
ARB
$87.7M
| $6.36M | ﹤0.01% |
234,083
-10,942
| -4% | -$297K |
|
1812
Transmedics
TMDX
$3.96B
| $6.35M | ﹤0.01% |
85,855
-10,696
| -11% | -$791K |
|
1813
EverQuote
EVER
$897M
| $6.33M | ﹤0.01% |
340,949
-107,829
| -24% | -$2M |
|
|
UCB
1814
United Community Banks, Inc.
UCB
$3.85B
| $6.32M | ﹤0.01% |
240,243
-6,933
| -3% | -$182K |
|
1815
Ameren
AEE
$27.1B
| $6.31M | ﹤0.01% |
85,377
-26,699
| -24% | -$1.97M |
|
1816
NRG Energy
NRG
$32.4B
| $6.31M | ﹤0.01% |
93,194
+19,085
| +26% | +$1.29M |
|
1817
Amplify Cybersecurity ETF
HACK
$2.32B
| $6.3M | ﹤0.01% |
+98,318
| New | +$6.3M |
|
|
GTY
1818
Getty Realty Corp
GTY
$1.6B
| $6.3M | ﹤0.01% |
230,252
-1,831
| -0.8% | -$50.1K |
|
1819
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $6.3M | ﹤0.01% |
129,843
-11,362
| -8% | -$551K |
|
1820
Highwoods Properties
HIW
$3.46B
| $6.29M | ﹤0.01% |
240,260
+15,890
| +7% | +$416K |
|
1821
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$141M
| $6.29M | ﹤0.01% |
+132,419
| New | +$6.29M |
|
1822
Pacer Cash Cows Fund of Funds ETF
HERD
$86.8M
| $6.28M | ﹤0.01% |
159,842
+5,206
| +3% | +$205K |
|
1823
FT Vest US Equity Buffer ETF August
FAUG
$987M
| $6.28M | ﹤0.01% |
146,424
-19,532
| -12% | -$838K |
|
1824
GitLab
GTLB
$8.4B
| $6.26M | ﹤0.01% |
107,418
+338
| +0.3% | +$19.7K |
|
1825
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $6.26M | ﹤0.01% |
125,303
-34,886
| -22% | -$1.74M |
|