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 | |
|---|---|---|---|---|---|---|
1826
iShares US Industrials ETF
IYJ
$1.67B
| $6.26M | ﹤0.01% |
49,792
-1,528
| -3% | -$192K |
|
1827
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $6.25M | ﹤0.01% |
223,139
+8,273
| +4% | +$232K |
|
1828
Avient
AVNT
$3.31B
| $6.23M | ﹤0.01% |
143,569
+372
| +0.3% | +$16.1K |
|
1829
Fidelity Corporate Bond ETF
FCOR
$290M
| $6.23M | ﹤0.01% |
133,913
+21,462
| +19% | +$998K |
|
|
DOOR
1830
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.2M | ﹤0.01% |
47,190
-7,172
| -13% | -$943K |
|
1831
Antero Midstream
AM
$8.91B
| $6.2M | ﹤0.01% |
441,174
+90,827
| +26% | +$1.28M |
|
1832
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $6.19M | ﹤0.01% |
+126,528
| New | +$6.19M |
|
1833
Glaukos
GKOS
$4.75B
| $6.18M | ﹤0.01% |
65,595
-14,011
| -18% | -$1.32M |
|
|
UMH
1834
UMH Properties
UMH
$1.29B
| $6.17M | ﹤0.01% |
380,076
+24,952
| +7% | +$405K |
|
1835
Taylor Morrison
TMHC
$6.88B
| $6.17M | ﹤0.01% |
99,213
+52,460
| +112% | +$3.26M |
|
1836
Vornado Realty Trust
VNO
$8.25B
| $6.16M | ﹤0.01% |
214,197
+5,292
| +3% | +$152K |
|
1837
Bank of Montreal
BMO
$90.5B
| $6.15M | ﹤0.01% |
62,959
+23,186
| +58% | +$2.26M |
|
1838
Sonoco
SON
$4.71B
| $6.15M | ﹤0.01% |
106,263
+3,105
| +3% | +$180K |
|
1839
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
| $6.11M | ﹤0.01% |
282,293
+77,664
| +38% | +$1.68M |
|
1840
First Merchants
FRME
$2.31B
| $6.09M | ﹤0.01% |
174,480
-8,024
| -4% | -$280K |
|
1841
Avista
AVA
$2.95B
| $6.09M | ﹤0.01% |
173,849
+46,733
| +37% | +$1.64M |
|
1842
American Financial Group
AFG
$11.7B
| $6.09M | ﹤0.01% |
44,587
+2,370
| +6% | +$323K |
|
1843
J.M. Smucker
SJM
$11.5B
| $6.08M | ﹤0.01% |
48,331
+1,837
| +4% | +$231K |
|
1844
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $6.07M | ﹤0.01% |
272,815
+67,377
| +33% | +$1.5M |
|
1845
SPDR S&P International Dividend ETF
DWX
$495M
| $6.07M | ﹤0.01% |
172,682
-15,249
| -8% | -$536K |
|
1846
Maximus
MMS
$5.05B
| $6.06M | ﹤0.01% |
72,273
-18,992
| -21% | -$1.59M |
|
1847
VanEck CEF Muni Income ETF
XMPT
$177M
| $6.06M | ﹤0.01% |
279,681
+71,224
| +34% | +$1.54M |
|
1848
Starwood Property Trust
STWD
$7.52B
| $6.05M | ﹤0.01% |
297,803
+19,130
| +7% | +$389K |
|
|
INCE
1849
Franklin Income Equity Focus ETF
INCE
$94.6M
| $6.05M | ﹤0.01% |
110,704
+7,591
| +7% | +$415K |
|
1850
Brixmor Property Group
BRX
$8.57B
| $6.04M | ﹤0.01% |
257,667
-16,397
| -6% | -$385K |
|