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 | |
|---|---|---|---|---|---|---|
1901
ePlus
PLUS
$1.97B
| $6.69M | ﹤0.01% |
90,616
+41,710
| +85% | +$3.08M |
|
1902
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $6.69M | ﹤0.01% |
130,017
-165,857
| -56% | -$8.54M |
|
1903
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $6.68M | ﹤0.01% |
121,744
-205,040
| -63% | -$11.3M |
|
1904
Exelixis
EXEL
$10.5B
| $6.67M | ﹤0.01% |
200,228
+29,892
| +18% | +$995K |
|
1905
Assured Guaranty
AGO
$3.93B
| $6.66M | ﹤0.01% |
74,039
+6,581
| +10% | +$592K |
|
1906
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $6.65M | ﹤0.01% |
88,305
-1,528
| -2% | -$115K |
|
1907
Verra Mobility
VRRM
$3.92B
| $6.64M | ﹤0.01% |
274,755
-3,470
| -1% | -$83.9K |
|
1908
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $6.64M | ﹤0.01% |
113,094
-37,386
| -25% | -$2.19M |
|
1909
Concentrix
CNXC
$3.4B
| $6.64M | ﹤0.01% |
153,419
+42,795
| +39% | +$1.85M |
|
1910
First Trust Active Factor Small Cap ETF
AFSM
$45.9M
| $6.64M | ﹤0.01% |
+220,664
| New | +$6.64M |
|
1911
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
| $6.64M | ﹤0.01% |
158,101
-73,347
| -32% | -$3.08M |
|
1912
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $6.62M | ﹤0.01% |
109,417
+20,060
| +22% | +$1.21M |
|
1913
Dutch Bros
BROS
$8.2B
| $6.61M | ﹤0.01% |
126,116
+7,203
| +6% | +$377K |
|
1914
Vale
VALE
$45.5B
| $6.6M | ﹤0.01% |
744,106
-157,127
| -17% | -$1.39M |
|
1915
American Century Multisector Income ETF
MUSI
$176M
| $6.57M | ﹤0.01% |
152,086
+30,156
| +25% | +$1.3M |
|
1916
CGI
GIB
$20.8B
| $6.56M | ﹤0.01% |
59,968
-1,794
| -3% | -$196K |
|
1917
Macerich
MAC
$4.58B
| $6.55M | ﹤0.01% |
328,694
+15,362
| +5% | +$306K |
|
1918
Bath & Body Works
BBWI
$5.61B
| $6.54M | ﹤0.01% |
168,736
+30,042
| +22% | +$1.16M |
|
1919
PROS Holdings
PRO
$699M
| $6.53M | ﹤0.01% |
297,463
-51,644
| -15% | -$1.13M |
|
|
RMCA
1920
Rockefeller California Municipal Bond ETF
RMCA
$19.3M
| $6.52M | ﹤0.01% |
263,813
-63,366
| -19% | -$1.57M |
|
1921
Avient
AVNT
$3.31B
| $6.51M | ﹤0.01% |
159,345
+4,463
| +3% | +$182K |
|
1922
TD Synnex
SNX
$12.5B
| $6.51M | ﹤0.01% |
55,498
+7,410
| +15% | +$869K |
|
1923
Western Digital
WDC
$33.9B
| $6.5M | ﹤0.01% |
144,302
-234,363
| -62% | -$10.6M |
|
1924
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $6.5M | ﹤0.01% |
148,613
+13,329
| +10% | +$583K |
|
1925
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $6.49M | ﹤0.01% |
58,879
-15,036
| -20% | -$1.66M |
|