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 | |
|---|---|---|---|---|---|---|
2251
WaFd
WAFD
$2.46B
| $4.01M | ﹤0.01% |
124,493
-3,616
| -3% | -$117K |
|
|
JHHY
2252
John Hancock High Yield ETF
JHHY
$46.4M
| $4.01M | ﹤0.01% |
+157,686
| New | +$4.01M |
|
2253
Amicus Therapeutics
FOLD
$2.46B
| $4.01M | ﹤0.01% |
425,419
+7,204
| +2% | +$67.9K |
|
|
TLN
2254
Talen Energy Corporation Common Stock
TLN
$18.4B
| $3.99M | ﹤0.01% |
19,806
+10,522
| +113% | +$2.12M |
|
|
EDGF
2255
3EDGE Dynamic Fixed Income ETF
EDGF
$189M
| $3.98M | ﹤0.01% |
+162,573
| New | +$3.98M |
|
2256
Boyd Gaming
BYD
$6.79B
| $3.98M | ﹤0.01% |
54,856
+3,138
| +6% | +$228K |
|
2257
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $3.98M | ﹤0.01% |
151,743
+6,277
| +4% | +$165K |
|
2258
Tencent Music
TME
$38.5B
| $3.98M | ﹤0.01% |
350,322
-93,306
| -21% | -$1.06M |
|
2259
Ally Financial
ALLY
$13B
| $3.97M | ﹤0.01% |
110,365
-6,706
| -6% | -$241K |
|
2260
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $3.97M | ﹤0.01% |
52,171
-1,749
| -3% | -$133K |
|
2261
Acadia Healthcare
ACHC
$2.01B
| $3.97M | ﹤0.01% |
100,016
-15,629
| -14% | -$620K |
|
2262
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $3.96M | ﹤0.01% |
137,045
+2,094
| +2% | +$60.5K |
|
2263
Toll Brothers
TOL
$13.8B
| $3.95M | ﹤0.01% |
31,373
-5,377
| -15% | -$677K |
|
2264
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $3.95M | ﹤0.01% |
61,043
+1,140
| +2% | +$73.7K |
|
2265
Eaton Vance Short Duration Municipal Income ETF
EVSM
$447M
| $3.93M | ﹤0.01% |
78,819
+31,374
| +66% | +$1.56M |
|
|
PRMB
2266
Primo Brands Corporation
PRMB
$8.98B
| $3.93M | ﹤0.01% |
+127,695
| New | +$3.93M |
|
2267
Saic
SAIC
$4.9B
| $3.91M | ﹤0.01% |
35,004
+3,222
| +10% | +$360K |
|
2268
US Treasury 2 Year Note ETF
UTWO
$376M
| $3.91M | ﹤0.01% |
81,387
+47,282
| +139% | +$2.27M |
|
2269
Rambus
RMBS
$9.26B
| $3.91M | ﹤0.01% |
73,938
+34,193
| +86% | +$1.81M |
|
2270
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $3.9M | ﹤0.01% |
141,840
+19,578
| +16% | +$539K |
|
2271
Global X Cybersecurity ETF
BUG
$1.13B
| $3.9M | ﹤0.01% |
121,626
+22,642
| +23% | +$727K |
|
2272
CNX Resources
CNX
$4.25B
| $3.9M | ﹤0.01% |
106,297
-122,859
| -54% | -$4.51M |
|
2273
Global X Silver Miners ETF NEW
SIL
$3.19B
| $3.9M | ﹤0.01% |
122,624
-14,371
| -10% | -$457K |
|
2274
Gen Digital
GEN
$17.9B
| $3.89M | ﹤0.01% |
142,198
-25,532
| -15% | -$699K |
|
2275
Imperial Oil
IMO
$46.3B
| $3.89M | ﹤0.01% |
63,193
+5,181
| +9% | +$319K |
|