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 | |
|---|---|---|---|---|---|---|
2201
RiverFront Dynamic Core Income
RFCI
$18.3M
| $3.63M | ﹤0.01% |
162,503
+13,627
| +9% | +$304K |
|
2202
PIMCO Dynamic Income Fund
PDI
$7.79B
| $3.62M | ﹤0.01% |
187,644
-29,168
| -13% | -$563K |
|
2203
Lennar Class B
LEN.B
$34B
| $3.62M | ﹤0.01% |
24,680
-3,591
| -13% | -$526K |
|
2204
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $3.62M | ﹤0.01% |
102,435
+880
| +0.9% | +$31.1K |
|
2205
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $3.61M | ﹤0.01% |
84,439
-5,348
| -6% | -$229K |
|
2206
American Woodmark
AMWD
$995M
| $3.61M | ﹤0.01% |
35,510
+3,392
| +11% | +$345K |
|
2207
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $3.6M | ﹤0.01% |
105,290
+12,553
| +14% | +$429K |
|
2208
GFL Environmental
GFL
$17.1B
| $3.6M | ﹤0.01% |
104,212
-91
| -0.1% | -$3.14K |
|
2209
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $3.59M | ﹤0.01% |
66,167
-13,463
| -17% | -$731K |
|
2210
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $3.59M | ﹤0.01% |
199,365
-172,551
| -46% | -$3.11M |
|
2211
AtriCure
ATRC
$1.74B
| $3.59M | ﹤0.01% |
117,941
+1,627
| +1% | +$49.5K |
|
2212
Rogers Communications
RCI
$19.3B
| $3.59M | ﹤0.01% |
87,480
+22,591
| +35% | +$926K |
|
|
HIBB
2213
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.58M | ﹤0.01% |
46,551
+5,918
| +15% | +$455K |
|
2214
Westlake Corp
WLK
$11.3B
| $3.56M | ﹤0.01% |
23,281
+670
| +3% | +$102K |
|
2215
VanEck Durable High Dividend ETF
DURA
$44M
| $3.54M | ﹤0.01% |
109,744
+1,077
| +1% | +$34.8K |
|
2216
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $3.53M | ﹤0.01% |
102,349
-9,636
| -9% | -$333K |
|
2217
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $3.53M | ﹤0.01% |
49,448
-7,667
| -13% | -$547K |
|
|
SWTX
2218
DELISTED
SpringWorks Therapeutics
SWTX
| $3.53M | ﹤0.01% |
71,645
+5,518
| +8% | +$272K |
|
2219
Hartford Schroders Tax-Aware Bond ETF
HTAB
$388M
| $3.52M | ﹤0.01% |
179,948
+3,460
| +2% | +$67.7K |
|
2220
OGE Energy
OGE
$8.96B
| $3.52M | ﹤0.01% |
102,680
+4,725
| +5% | +$162K |
|
2221
Inspire Corporate Bond ETF
IBD
$420M
| $3.5M | ﹤0.01% |
149,249
+9,446
| +7% | +$222K |
|
2222
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $3.5M | ﹤0.01% |
95,078
-49,360
| -34% | -$1.82M |
|
2223
Gen Digital
GEN
$17.9B
| $3.5M | ﹤0.01% |
156,190
+18,257
| +13% | +$409K |
|
2224
Kaspi.kz JSC
KSPI
$16.1B
| $3.5M | ﹤0.01% |
+27,228
| New | +$3.5M |
|
2225
iShares Core Dividend ETF
DIVB
$973M
| $3.49M | ﹤0.01% |
78,525
+13,777
| +21% | +$613K |
|