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 | |
|---|---|---|---|---|---|---|
2276
WBI Power FactorTM High Dividend ETF
WBIY
$57.1M
| $3.89M | ﹤0.01% |
130,799
-6,504
| -5% | -$194K |
|
2277
Ameris Bancorp
ABCB
$5.1B
| $3.89M | ﹤0.01% |
62,191
-7,493
| -11% | -$469K |
|
2278
Wheaton Precious Metals
WPM
$48.4B
| $3.89M | ﹤0.01% |
69,139
+6,783
| +11% | +$381K |
|
2279
Knife River
KNF
$4.42B
| $3.89M | ﹤0.01% |
38,236
+4,205
| +12% | +$427K |
|
2280
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $3.88M | ﹤0.01% |
40,861
-913
| -2% | -$86.7K |
|
2281
Life Time Group Holdings
LTH
$6.29B
| $3.88M | ﹤0.01% |
175,332
+157,639
| +891% | +$3.49M |
|
2282
Endava
DAVA
$537M
| $3.87M | ﹤0.01% |
125,249
-19,062
| -13% | -$589K |
|
2283
Janus Henderson Securitized Income ETF
JSI
$1.16B
| $3.87M | ﹤0.01% |
74,694
+11,097
| +17% | +$575K |
|
2284
Absolute Select Value ETF
ABEQ
$114M
| $3.86M | ﹤0.01% |
122,593
+8,733
| +8% | +$275K |
|
2285
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $3.85M | ﹤0.01% |
107,117
-10,597
| -9% | -$381K |
|
2286
Omnicell
OMCL
$1.46B
| $3.83M | ﹤0.01% |
86,070
-7,990
| -8% | -$356K |
|
2287
Fox Factory Holding Corp
FOXF
$1.14B
| $3.83M | ﹤0.01% |
126,513
-134,540
| -52% | -$4.07M |
|
2288
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $3.82M | ﹤0.01% |
237,871
+142,981
| +151% | +$2.29M |
|
2289
Range Resources
RRC
$8.41B
| $3.82M | ﹤0.01% |
106,034
+11,254
| +12% | +$405K |
|
2290
Trinity Industries
TRN
$2.28B
| $3.81M | ﹤0.01% |
108,685
-11,151
| -9% | -$391K |
|
2291
Itron
ITRI
$5.47B
| $3.81M | ﹤0.01% |
35,076
+3,132
| +10% | +$340K |
|
2292
Skyward Specialty Insurance
SKWD
$1.87B
| $3.81M | ﹤0.01% |
75,347
-10,616
| -12% | -$537K |
|
2293
Ambarella
AMBA
$3.43B
| $3.81M | ﹤0.01% |
52,319
+923
| +2% | +$67.1K |
|
|
SUM
2294
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.8M | ﹤0.01% |
75,172
-92,074
| -55% | -$4.66M |
|
|
PHK
2295
PIMCO High Income Fund
PHK
$860M
| $3.79M | ﹤0.01% |
779,132
+2,261
| +0.3% | +$11K |
|
2296
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
| $3.78M | ﹤0.01% |
232,187
+5,987
| +3% | +$97.5K |
|
2297
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $3.77M | ﹤0.01% |
136,700
+19,029
| +16% | +$525K |
|
2298
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $3.77M | ﹤0.01% |
3,153
+90
| +3% | +$107K |
|
2299
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $3.76M | ﹤0.01% |
43,516
+11,772
| +37% | +$1.02M |
|
2300
Haemonetics
HAE
$2.51B
| $3.75M | ﹤0.01% |
48,068
+4,217
| +10% | +$329K |
|