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 | |
|---|---|---|---|---|---|---|
1851
Affiliated Managers Group
AMG
$6.71B
| $6M | ﹤0.01% |
35,846
-6,141
| -15% | -$1.03M |
|
|
SUM
1852
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6M | ﹤0.01% |
134,591
-16,186
| -11% | -$721K |
|
1853
WisdomTree International High Dividend Fund
DTH
$488M
| $6M | ﹤0.01% |
151,282
+2,726
| +2% | +$108K |
|
1854
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.5M
| $5.98M | ﹤0.01% |
176,245
+4,999
| +3% | +$170K |
|
1855
Scotiabank
BNS
$78.7B
| $5.97M | ﹤0.01% |
115,351
+108,930
| +1,696% | +$5.64M |
|
1856
Roku
ROKU
$13.9B
| $5.97M | ﹤0.01% |
91,614
+20,791
| +29% | +$1.35M |
|
1857
United Airlines
UAL
$34.5B
| $5.97M | ﹤0.01% |
124,629
+22,553
| +22% | +$1.08M |
|
1858
Innovator US Equity Buffer ETF January
BJAN
$292M
| $5.96M | ﹤0.01% |
136,779
+93,186
| +214% | +$4.06M |
|
1859
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$219M
| $5.95M | ﹤0.01% |
246,159
+215,592
| +705% | +$5.21M |
|
1860
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $5.94M | ﹤0.01% |
136,271
+67,356
| +98% | +$2.93M |
|
1861
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $5.93M | ﹤0.01% |
180,096
-89,898
| -33% | -$2.96M |
|
1862
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $5.93M | ﹤0.01% |
88,881
+8,934
| +11% | +$596K |
|
1863
APA Corp
APA
$8.17B
| $5.92M | ﹤0.01% |
172,126
+14,734
| +9% | +$507K |
|
1864
Kite Realty
KRG
$4.95B
| $5.92M | ﹤0.01% |
272,933
+30,744
| +13% | +$667K |
|
1865
Absolute Select Value ETF
ABEQ
$114M
| $5.91M | ﹤0.01% |
194,499
-782
| -0.4% | -$23.8K |
|
1866
Denny's
DENN
$264M
| $5.91M | ﹤0.01% |
659,757
+27,891
| +4% | +$250K |
|
1867
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $5.9M | ﹤0.01% |
137,782
-8,028
| -6% | -$344K |
|
1868
Dream Finders Homes
DFH
$2.7B
| $5.89M | ﹤0.01% |
134,783
+122,732
| +1,018% | +$5.37M |
|
1869
Kimco Realty
KIM
$15.2B
| $5.89M | ﹤0.01% |
300,406
-105,844
| -26% | -$2.08M |
|
1870
JPMorgan US Tech Leaders ETF
JTEK
$2.45B
| $5.88M | ﹤0.01% |
+88,917
| New | +$5.88M |
|
1871
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $5.87M | ﹤0.01% |
200,651
+5,714
| +3% | +$167K |
|
1872
JPMorgan Income ETF
JPIE
$4.88B
| $5.87M | ﹤0.01% |
128,806
+34,255
| +36% | +$1.56M |
|
1873
Terex
TEX
$3.46B
| $5.85M | ﹤0.01% |
90,878
+6,693
| +8% | +$431K |
|
1874
Texas Pacific Land
TPL
$21.5B
| $5.84M | ﹤0.01% |
10,090
-125
| -1% | -$72.3K |
|
1875
Macerich
MAC
$4.58B
| $5.83M | ﹤0.01% |
338,650
+99,958
| +42% | +$1.72M |
|