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 Core S&P 500 ETF
IVV
|
+$2.34B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$876M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$609M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$581M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$484M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$858M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$758M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$637M |
| 4 |
iShares Global Financials ETF
IXG
|
+$602M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$478M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 3.98% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Simplify US Equity PLUS Convexity ETF
SPYC
$92.7M
| $3.52M | ﹤0.01% |
109,834
+30,064
| +38% | +$964K |
|
1827
Endava
DAVA
$523M
| $3.52M | ﹤0.01% |
26,436
-6,346
| -19% | -$844K |
|
1828
Myriad Genetics
MYGN
$698M
| $3.52M | ﹤0.01% |
139,540
+8,670
| +7% | +$218K |
|
1829
Ziff Davis
ZD
$1.57B
| $3.52M | ﹤0.01% |
36,318
+4,650
| +15% | +$450K |
|
1830
Texas Pacific Land
TPL
$21.5B
| $3.51M | ﹤0.01% |
7,788
-2,613
| -25% | -$1.18M |
|
1831
Teck Resources
TECK
$19.6B
| $3.51M | ﹤0.01% |
86,856
+39,136
| +82% | +$1.58M |
|
1832
iShares Morningstar Value ETF
ILCV
$1.09B
| $3.5M | ﹤0.01% |
51,082
-2,025
| -4% | -$139K |
|
1833
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $3.5M | ﹤0.01% |
46,729
+25,888
| +124% | +$1.94M |
|
1834
Builders FirstSource
BLDR
$15.1B
| $3.49M | ﹤0.01% |
54,012
+2,411
| +5% | +$156K |
|
|
UNVR
1835
DELISTED
Univar Solutions Inc.
UNVR
| $3.48M | ﹤0.01% |
108,278
+1,512
| +1% | +$48.6K |
|
1836
Archrock
AROC
$4.23B
| $3.48M | ﹤0.01% |
376,815
+15,856
| +4% | +$146K |
|
|
EFT
1837
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $3.47M | ﹤0.01% |
262,271
-145,528
| -36% | -$1.92M |
|
|
PRFT
1838
DELISTED
Perficient Inc
PRFT
| $3.44M | ﹤0.01% |
31,241
-516
| -2% | -$56.8K |
|
1839
Royal Gold
RGLD
$12.5B
| $3.43M | ﹤0.01% |
24,308
+6,212
| +34% | +$878K |
|
1840
Innovator US Equity Power Buffer ETF September
PSEP
$889M
| $3.43M | ﹤0.01% |
114,129
-69,891
| -38% | -$2.1M |
|
1841
InvenTrust Properties
IVT
$2.31B
| $3.43M | ﹤0.01% |
111,310
-2,743
| -2% | -$84.4K |
|
1842
ZIM Integrated Shipping Services
ZIM
$1.75B
| $3.43M | ﹤0.01% |
47,102
+6,903
| +17% | +$502K |
|
1843
Worthington Enterprises
WOR
$3.06B
| $3.42M | ﹤0.01% |
107,832
+16,406
| +18% | +$520K |
|
1844
FlexShares Global Quality Real Estate Index Fund
GQRE
$380M
| $3.4M | ﹤0.01% |
48,409
+8,531
| +21% | +$600K |
|
1845
Adaptive Alpha Opportunities ETF
AGOX
$361M
| $3.4M | ﹤0.01% |
142,596
+10,245
| +8% | +$244K |
|
1846
iShares Dow Jones US ETF
IYY
$2.63B
| $3.39M | ﹤0.01% |
30,474
+2,110
| +7% | +$235K |
|
1847
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $3.39M | ﹤0.01% |
53,708
-107,188
| -67% | -$6.77M |
|
|
HTLF
1848
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.38M | ﹤0.01% |
70,650
+7,844
| +12% | +$375K |
|
1849
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $3.37M | ﹤0.01% |
173,943
-87,556
| -33% | -$1.7M |
|
1850
FTI Consulting
FCN
$5.3B
| $3.37M | ﹤0.01% |
21,412
+676
| +3% | +$106K |
|