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 | |
|---|---|---|---|---|---|---|
2076
Itaú Unibanco
ITUB
$75B
| $5.22M | ﹤0.01% |
1,157,268
-155,030
| -12% | -$699K |
|
2077
iShares Exponential Technologies ETF
XT
$3.57B
| $5.2M | ﹤0.01% |
87,084
-23,801
| -21% | -$1.42M |
|
2078
VictoryShares WestEnd US Sector ETF
MODL
$620M
| $5.18M | ﹤0.01% |
128,691
+15,026
| +13% | +$604K |
|
2079
AppFolio
APPF
$9.9B
| $5.16M | ﹤0.01% |
20,921
-8,463
| -29% | -$2.09M |
|
2080
BioLife Solutions
BLFS
$1.22B
| $5.16M | ﹤0.01% |
198,695
+31,167
| +19% | +$809K |
|
2081
Masimo
MASI
$8.01B
| $5.14M | ﹤0.01% |
31,107
+4,579
| +17% | +$757K |
|
2082
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $5.13M | ﹤0.01% |
71,577
+14,425
| +25% | +$1.03M |
|
2083
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $5.13M | ﹤0.01% |
84,943
-71,028
| -46% | -$4.29M |
|
2084
Invesco AAA CLO Floating Rate Note ETF
ICLO
$348M
| $5.13M | ﹤0.01% |
199,883
-8,584
| -4% | -$220K |
|
2085
Panagram BBB-B CLO ETF
CLOZ
$845M
| $5.12M | ﹤0.01% |
190,059
-61,691
| -25% | -$1.66M |
|
2086
Texas Pacific Land
TPL
$21.5B
| $5.12M | ﹤0.01% |
4,626
-5,330
| -54% | -$5.89M |
|
2087
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $5.1M | ﹤0.01% |
138,279
+2,200
| +2% | +$81.2K |
|
|
TXNM
2088
TXNM Energy, Inc.
TXNM
$5.99B
| $5.09M | ﹤0.01% |
103,581
+31,502
| +44% | +$1.55M |
|
2089
UFP Technologies
UFPT
$1.54B
| $5.09M | ﹤0.01% |
20,812
+7,865
| +61% | +$1.92M |
|
2090
Twilio
TWLO
$15.7B
| $5.08M | ﹤0.01% |
46,993
+23,608
| +101% | +$2.55M |
|
2091
Franco-Nevada
FNV
$38.6B
| $5.05M | ﹤0.01% |
42,905
+12,688
| +42% | +$1.49M |
|
2092
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $5.04M | ﹤0.01% |
432,335
-10,542
| -2% | -$123K |
|
2093
ICF International
ICFI
$1.83B
| $5.04M | ﹤0.01% |
42,274
-16,060
| -28% | -$1.91M |
|
2094
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $5.03M | ﹤0.01% |
89,488
+2,401
| +3% | +$135K |
|
2095
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $5.02M | ﹤0.01% |
358,506
+199,151
| +125% | +$2.79M |
|
2096
Independence Realty Trust
IRT
$4.07B
| $5M | ﹤0.01% |
252,218
+5,223
| +2% | +$104K |
|
2097
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
| $5M | ﹤0.01% |
168,051
-21,401
| -11% | -$637K |
|
2098
Dimensional Global Real Estate ETF
DFGR
$2.73B
| $4.99M | ﹤0.01% |
195,427
+16,870
| +9% | +$431K |
|
2099
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $4.98M | ﹤0.01% |
154,214
-34,835
| -18% | -$1.13M |
|
2100
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $4.98M | ﹤0.01% |
223,919
-4,139
| -2% | -$92.1K |
|