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 | |
|---|---|---|---|---|---|---|
2276
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $3.22M | ﹤0.01% |
47,002
-14,952
| -24% | -$1.02M |
|
2277
Crane NXT
CXT
$3.46B
| $3.21M | ﹤0.01% |
51,809
+24,331
| +89% | +$1.51M |
|
2278
LivaNova
LIVN
$3.07B
| $3.2M | ﹤0.01% |
57,156
+12,107
| +27% | +$677K |
|
2279
Walker & Dunlop
WD
$2.93B
| $3.2M | ﹤0.01% |
31,616
-34,947
| -53% | -$3.53M |
|
2280
Monarch Casino & Resort
MCRI
$1.9B
| $3.19M | ﹤0.01% |
42,603
+2,809
| +7% | +$211K |
|
|
AIRC
2281
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.19M | ﹤0.01% |
98,294
-6,630
| -6% | -$215K |
|
2282
Flowers Foods
FLO
$2.9B
| $3.18M | ﹤0.01% |
133,757
+17,810
| +15% | +$423K |
|
2283
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $3.17M | ﹤0.01% |
74,544
+24,843
| +50% | +$1.06M |
|
2284
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $3.17M | ﹤0.01% |
91,392
-8,311
| -8% | -$288K |
|
2285
MillerKnoll
MLKN
$1.4B
| $3.17M | ﹤0.01% |
127,947
-73,406
| -36% | -$1.82M |
|
2286
Universal Health Services
UHS
$12.2B
| $3.16M | ﹤0.01% |
17,298
+1,702
| +11% | +$311K |
|
2287
Winmark
WINA
$1.74B
| $3.15M | ﹤0.01% |
8,720
+6,234
| +251% | +$2.25M |
|
2288
Braze
BRZE
$3.35B
| $3.15M | ﹤0.01% |
71,129
+19,081
| +37% | +$845K |
|
2289
Montrose Environmental
MEG
$1.05B
| $3.15M | ﹤0.01% |
80,353
+11,789
| +17% | +$462K |
|
2290
Benchmark Electronics
BHE
$1.41B
| $3.14M | ﹤0.01% |
104,725
+19,964
| +24% | +$599K |
|
2291
Herc Holdings
HRI
$4.2B
| $3.14M | ﹤0.01% |
18,669
-3,191
| -15% | -$537K |
|
2292
HUB Group
HUBG
$2.2B
| $3.14M | ﹤0.01% |
72,658
+45,672
| +169% | +$1.97M |
|
2293
ALPS Active Equity Opportunity ETF
RFFC
$22.2M
| $3.14M | ﹤0.01% |
59,306
-6,434
| -10% | -$340K |
|
2294
Aptus International Enhanced Yield ETF
IDUB
$350M
| $3.12M | ﹤0.01% |
+150,168
| New | +$3.12M |
|
2295
Innospec
IOSP
$2.05B
| $3.11M | ﹤0.01% |
24,154
+44
| +0.2% | +$5.67K |
|
2296
Ameris Bancorp
ABCB
$5.1B
| $3.11M | ﹤0.01% |
64,357
+2,287
| +4% | +$111K |
|
2297
Pitney Bowes
PBI
$1.96B
| $3.11M | ﹤0.01% |
718,801
-2,256
| -0.3% | -$9.77K |
|
2298
Coty
COTY
$3.57B
| $3.11M | ﹤0.01% |
259,870
+48,145
| +23% | +$576K |
|
2299
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $3.11M | ﹤0.01% |
121,095
+14,386
| +13% | +$369K |
|
|
BSMO
2300
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $3.1M | ﹤0.01% |
125,216
-18,345
| -13% | -$455K |
|