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 | |
|---|---|---|---|---|---|---|
2301
Dimensional US Core Equity 1 ETF
DCOR
$2.08B
| $3.09M | ﹤0.01% |
52,752
+3,957
| +8% | +$232K |
|
2302
Innovator US Equity Buffer ETF November
BNOV
$135M
| $3.09M | ﹤0.01% |
84,663
+4,089
| +5% | +$149K |
|
2303
Wolverine World Wide
WWW
$2.48B
| $3.09M | ﹤0.01% |
275,319
+15,909
| +6% | +$178K |
|
2304
Haemonetics
HAE
$2.51B
| $3.09M | ﹤0.01% |
36,156
+398
| +1% | +$34K |
|
2305
Envista
NVST
$3.49B
| $3.08M | ﹤0.01% |
144,229
+11,786
| +9% | +$252K |
|
2306
Invesco Solar ETF
TAN
$726M
| $3.08M | ﹤0.01% |
67,901
-1,739
| -2% | -$78.9K |
|
2307
iShares Bitcoin Trust
IBIT
$87.7B
| $3.08M | ﹤0.01% |
+76,081
| New | +$3.08M |
|
2308
Innovator US Equity Buffer ETF February
BFEB
$197M
| $3.07M | ﹤0.01% |
78,267
+48,449
| +162% | +$1.9M |
|
2309
BlackRock MuniHoldings Fund
MHD
$611M
| $3.06M | ﹤0.01% |
253,389
+18,997
| +8% | +$229K |
|
2310
Pacer Swan SOS Flex January ETF
PSFD
$49.6M
| $3.06M | ﹤0.01% |
+100,145
| New | +$3.06M |
|
2311
RiverFront Strategic Income Fund
RIGS
$93M
| $3.06M | ﹤0.01% |
133,567
+16,496
| +14% | +$377K |
|
2312
WisdomTree US LargeCap Fund
EPS
$1.25B
| $3.05M | ﹤0.01% |
54,998
-20,229
| -27% | -$1.12M |
|
|
TXNM
2313
TXNM Energy, Inc.
TXNM
$5.99B
| $3.03M | ﹤0.01% |
80,567
+62,745
| +352% | +$2.36M |
|
2314
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $3.03M | ﹤0.01% |
24,411
-192
| -0.8% | -$23.8K |
|
2315
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
| $3.02M | ﹤0.01% |
80,090
-19,485
| -20% | -$736K |
|
2316
Gray Television
GTN
$598M
| $3.02M | ﹤0.01% |
478,371
+69,079
| +17% | +$437K |
|
2317
Range Resources
RRC
$8.41B
| $3.02M | ﹤0.01% |
87,750
-2,140
| -2% | -$73.7K |
|
2318
JPMorgan Active Value ETF
JAVA
$4.11B
| $3.01M | ﹤0.01% |
50,341
+16,792
| +50% | +$1.01M |
|
2319
Supernus Pharmaceuticals
SUPN
$2.55B
| $3.01M | ﹤0.01% |
88,348
+12,604
| +17% | +$430K |
|
|
MDC
2320
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.01M | ﹤0.01% |
47,895
-104,386
| -69% | -$6.57M |
|
2321
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
| $3M | ﹤0.01% |
117,569
-80,412
| -41% | -$2.05M |
|
2322
Hancock Whitney
HWC
$5.36B
| $3M | ﹤0.01% |
65,098
+8,750
| +16% | +$403K |
|
2323
The Mosaic Company
MOS
$10.7B
| $3M | ﹤0.01% |
92,331
-1,974
| -2% | -$64.1K |
|
2324
FT Vest Growth-100 Buffer ETF December
QDEC
$532M
| $2.99M | ﹤0.01% |
120,458
-21,596
| -15% | -$537K |
|
2325
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $2.98M | ﹤0.01% |
134,961
+10,319
| +8% | +$228K |
|