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 | |
|---|---|---|---|---|---|---|
|
ETRN
1951
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.2M | ﹤0.01% |
415,934
+2,682
| +0.6% | +$33.5K |
|
1952
Trustmark
TRMK
$2.41B
| $5.19M | ﹤0.01% |
184,737
+11,625
| +7% | +$327K |
|
1953
iShares US Utilities ETF
IDU
$1.6B
| $5.19M | ﹤0.01% |
61,362
+3,592
| +6% | +$304K |
|
1954
Weatherford International
WFRD
$4.41B
| $5.18M | ﹤0.01% |
44,889
+3,778
| +9% | +$436K |
|
1955
Nomad Foods
NOMD
$2.05B
| $5.18M | ﹤0.01% |
264,591
+65,347
| +33% | +$1.28M |
|
1956
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $5.13M | ﹤0.01% |
68,022
-30,629
| -31% | -$2.31M |
|
1957
iShares MSCI Australia ETF
EWA
$1.57B
| $5.13M | ﹤0.01% |
207,942
-153,619
| -42% | -$3.79M |
|
1958
Amicus Therapeutics
FOLD
$2.38B
| $5.12M | ﹤0.01% |
434,560
+19,178
| +5% | +$226K |
|
1959
Sprouts Farmers Market
SFM
$12.6B
| $5.11M | ﹤0.01% |
79,208
-1,216
| -2% | -$78.4K |
|
1960
iShares Dow Jones US ETF
IYY
$2.64B
| $5.11M | ﹤0.01% |
39,871
+5,455
| +16% | +$699K |
|
1961
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $5.1M | ﹤0.01% |
78,219
+4,534
| +6% | +$296K |
|
1962
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$954M
| $5.09M | ﹤0.01% |
102,068
+9,272
| +10% | +$463K |
|
1963
Expro
XPRO
$1.41B
| $5.09M | ﹤0.01% |
+254,923
| New | +$5.09M |
|
|
CID
1964
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $5.08M | ﹤0.01% |
157,368
+3,857
| +3% | +$125K |
|
1965
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $5.07M | ﹤0.01% |
442,675
+28,272
| +7% | +$324K |
|
1966
WBI BullBear Yield 3000 ETF
WBIG
$33.8M
| $5.06M | ﹤0.01% |
198,586
-53,757
| -21% | -$1.37M |
|
1967
Silgan Holdings
SLGN
$4.63B
| $5.05M | ﹤0.01% |
103,989
+7,544
| +8% | +$366K |
|
1968
Western Union
WU
$2.71B
| $5.05M | ﹤0.01% |
361,052
+25,087
| +7% | +$351K |
|
1969
Columbia Sportswear
COLM
$2.96B
| $5.03M | ﹤0.01% |
61,999
-6,559
| -10% | -$532K |
|
1970
SPDR Blackstone High Income ETF
HYBL
$498M
| $5.03M | ﹤0.01% |
177,178
+31,020
| +21% | +$880K |
|
1971
Sprott Physical Silver Trust
PSLV
$8.04B
| $5.02M | ﹤0.01% |
605,303
-55,327
| -8% | -$459K |
|
1972
eXp World Holdings
EXPI
$1.8B
| $5.01M | ﹤0.01% |
484,678
+20,710
| +4% | +$214K |
|
1973
iShares Emerging Markets Dividend ETF
DVYE
$931M
| $5M | ﹤0.01% |
190,998
+2,665
| +1% | +$69.7K |
|
1974
SPDR S&P Regional Banking ETF
KRE
$4.2B
| $4.99M | ﹤0.01% |
99,209
-232,375
| -70% | -$11.7M |
|
1975
Saba Closed-End Funds ETF
CEFS
$319M
| $4.99M | ﹤0.01% |
241,314
+37,698
| +19% | +$779K |
|