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 | |
|---|---|---|---|---|---|---|
2101
Penumbra
PEN
$10.6B
| $4.21M | ﹤0.01% |
18,864
+8,418
| +81% | +$1.88M |
|
2102
ACV Auctions
ACVA
$1.72B
| $4.2M | ﹤0.01% |
223,861
+12,153
| +6% | +$228K |
|
2103
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
| $4.2M | ﹤0.01% |
111,647
-22,251
| -17% | -$837K |
|
2104
ePlus
PLUS
$1.97B
| $4.2M | ﹤0.01% |
53,470
-8,680
| -14% | -$682K |
|
2105
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $4.19M | ﹤0.01% |
44,198
-5,814
| -12% | -$552K |
|
2106
Kirby Corp
KEX
$4.8B
| $4.18M | ﹤0.01% |
43,864
+1,873
| +4% | +$179K |
|
2107
S&T Bancorp
STBA
$1.5B
| $4.18M | ﹤0.01% |
+130,206
| New | +$4.18M |
|
2108
WIX.com
WIX
$9.56B
| $4.18M | ﹤0.01% |
30,371
+1,565
| +5% | +$215K |
|
|
DNB
2109
DELISTED
Dun & Bradstreet
DNB
| $4.16M | ﹤0.01% |
414,167
-21,162
| -5% | -$212K |
|
2110
Principal Real Estate Active Opportunities ETF
BYRE
$17.8M
| $4.15M | ﹤0.01% |
175,743
+20,545
| +13% | +$485K |
|
2111
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $4.14M | ﹤0.01% |
86,110
+5,991
| +7% | +$288K |
|
2112
Global X Cybersecurity ETF
BUG
$1.13B
| $4.13M | ﹤0.01% |
138,716
+18,342
| +15% | +$546K |
|
2113
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $4.13M | ﹤0.01% |
82,316
+18,493
| +29% | +$927K |
|
2114
Dycom Industries
DY
$7.47B
| $4.12M | ﹤0.01% |
28,730
-7,233
| -20% | -$1.04M |
|
2115
Franklin Senior Loan ETF
FLBL
$1.21B
| $4.11M | ﹤0.01% |
167,673
+2,969
| +2% | +$72.7K |
|
2116
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $4.11M | ﹤0.01% |
201,833
-7,385
| -4% | -$150K |
|
2117
Alnylam Pharmaceuticals
ALNY
$61.1B
| $4.1M | ﹤0.01% |
27,435
+156
| +0.6% | +$23.3K |
|
2118
IPG Photonics
IPGP
$3.38B
| $4.1M | ﹤0.01% |
45,198
+3,554
| +9% | +$322K |
|
2119
United Fire Group
UFCS
$807M
| $4.1M | ﹤0.01% |
188,131
+12,259
| +7% | +$267K |
|
2120
iShares Global Industrials ETF
EXI
$1.02B
| $4.09M | ﹤0.01% |
29,314
-626
| -2% | -$87.4K |
|
2121
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$87.7M
| $4.09M | ﹤0.01% |
80,726
+46,340
| +135% | +$2.35M |
|
2122
Franco-Nevada
FNV
$38.6B
| $4.08M | ﹤0.01% |
34,267
-16,781
| -33% | -$2M |
|
2123
ARK 21Shares Bitcoin ETF
ARKB
$1.87B
| $4.08M | ﹤0.01% |
+172,542
| New | +$4.08M |
|
2124
IAC Inc
IAC
$2.89B
| $4.08M | ﹤0.01% |
93,230
+2,076
| +2% | +$90.8K |
|
|
PLYM
2125
Plymouth Industrial REIT
PLYM
$980M
| $4.07M | ﹤0.01% |
180,721
+1,615
| +0.9% | +$36.3K |
|