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 | |
|---|---|---|---|---|---|---|
2176
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
| $4.46M | ﹤0.01% |
39,827
+30,185
| +313% | +$3.38M |
|
|
SYFI
2177
AB Short Duration High Yield ETF
SYFI
$823M
| $4.46M | ﹤0.01% |
125,017
+12,573
| +11% | +$448K |
|
2178
Alamo Group
ALG
$2.49B
| $4.46M | ﹤0.01% |
23,972
+2,915
| +14% | +$542K |
|
2179
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $4.45M | ﹤0.01% |
191,392
-29,279
| -13% | -$681K |
|
2180
Hess Midstream
HESM
$5.15B
| $4.45M | ﹤0.01% |
120,180
+3,412
| +3% | +$126K |
|
2181
CareTrust REIT
CTRE
$7.62B
| $4.45M | ﹤0.01% |
164,432
-18,859
| -10% | -$510K |
|
2182
Deutsche Bank
DB
$71.6B
| $4.44M | ﹤0.01% |
260,644
+30,859
| +13% | +$526K |
|
2183
Applied Finance Valuation Large Cap ETF
VSLU
$296M
| $4.44M | ﹤0.01% |
121,234
+21,929
| +22% | +$802K |
|
2184
PIMCO Dynamic Income Fund
PDI
$7.79B
| $4.43M | ﹤0.01% |
241,659
+30,066
| +14% | +$551K |
|
2185
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $4.43M | ﹤0.01% |
43,801
+3,792
| +9% | +$383K |
|
2186
Incyte
INCY
$16.2B
| $4.43M | ﹤0.01% |
64,087
-1,936
| -3% | -$134K |
|
2187
Brink's
BCO
$4.83B
| $4.42M | ﹤0.01% |
47,605
-1,080
| -2% | -$100K |
|
2188
Certara
CERT
$1.81B
| $4.41M | ﹤0.01% |
414,056
-43,117
| -9% | -$459K |
|
2189
Caesars Entertainment
CZR
$5.22B
| $4.41M | ﹤0.01% |
131,835
+6,779
| +5% | +$227K |
|
2190
Western Alliance Bancorporation
WAL
$9.77B
| $4.4M | ﹤0.01% |
52,710
+9,075
| +21% | +$758K |
|
2191
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$379M
| $4.4M | ﹤0.01% |
134,337
+116,056
| +635% | +$3.8M |
|
|
SWTX
2192
DELISTED
SpringWorks Therapeutics
SWTX
| $4.4M | ﹤0.01% |
121,763
+1,507
| +1% | +$54.4K |
|
2193
Marcus & Millichap
MMI
$1.26B
| $4.39M | ﹤0.01% |
114,676
+3,776
| +3% | +$144K |
|
2194
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $4.39M | ﹤0.01% |
106,241
-3,438
| -3% | -$142K |
|
2195
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $4.39M | ﹤0.01% |
58,336
-1,385
| -2% | -$104K |
|
2196
Columbia Banking Systems
COLB
$7.8B
| $4.38M | ﹤0.01% |
162,164
-9,333
| -5% | -$252K |
|
2197
ARK Web x.0 ETF
ARKW
$2.45B
| $4.38M | ﹤0.01% |
40,542
-5,040
| -11% | -$544K |
|
2198
Kimball Electronics
KE
$741M
| $4.37M | ﹤0.01% |
233,341
-24,165
| -9% | -$453K |
|
2199
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $4.37M | ﹤0.01% |
43,657
-1,702
| -4% | -$170K |
|
2200
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $4.35M | ﹤0.01% |
53,604
-1,812
| -3% | -$147K |
|