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 | |
|---|---|---|---|---|---|---|
2326
Veracyte
VCYT
$2.43B
| $2.98M | ﹤0.01% |
134,345
+16,774
| +14% | +$372K |
|
2327
J&J Snack Foods
JJSF
$2.02B
| $2.97M | ﹤0.01% |
20,513
-1,830
| -8% | -$265K |
|
2328
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $2.96M | ﹤0.01% |
152,151
+31,744
| +26% | +$618K |
|
2329
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $2.96M | ﹤0.01% |
69,178
-11,314
| -14% | -$484K |
|
2330
Applied Finance Valuation Large Cap ETF
VSLU
$296M
| $2.96M | ﹤0.01% |
90,801
+1,661
| +2% | +$54.1K |
|
2331
SPDR S&P Capital Markets ETF
KCE
$606M
| $2.96M | ﹤0.01% |
26,746
+3,208
| +14% | +$355K |
|
2332
Organon & Co
OGN
$2.77B
| $2.95M | ﹤0.01% |
157,080
-36,544
| -19% | -$687K |
|
2333
Innovator US Equity Buffer ETF October
BOCT
$238M
| $2.94M | ﹤0.01% |
72,577
-4,037
| -5% | -$163K |
|
2334
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $2.93M | ﹤0.01% |
66,335
-24,934
| -27% | -$1.1M |
|
2335
Teradata
TDC
$2B
| $2.93M | ﹤0.01% |
75,805
-22,284
| -23% | -$862K |
|
2336
CSG Systems International
CSGS
$1.86B
| $2.93M | ﹤0.01% |
56,867
-3,998
| -7% | -$206K |
|
2337
Global E Online
GLBE
$6.06B
| $2.93M | ﹤0.01% |
80,474
-1,334
| -2% | -$48.5K |
|
2338
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $2.92M | ﹤0.01% |
121,336
-1,010
| -0.8% | -$24.3K |
|
2339
Vaxcyte
PCVX
$4.18B
| $2.92M | ﹤0.01% |
42,693
-6,169
| -13% | -$421K |
|
2340
Invesco DB Oil Fund
DBO
$228M
| $2.91M | ﹤0.01% |
187,551
+51,826
| +38% | +$805K |
|
2341
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $2.91M | ﹤0.01% |
140,917
-87,361
| -38% | -$1.8M |
|
2342
Prosperity Bancshares
PB
$6.44B
| $2.91M | ﹤0.01% |
44,220
+3,088
| +8% | +$203K |
|
|
ARI
2343
Apollo Commercial Real Estate
ARI
$1.51B
| $2.91M | ﹤0.01% |
261,101
-89,470
| -26% | -$997K |
|
2344
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $2.9M | ﹤0.01% |
72,538
-29,663
| -29% | -$1.19M |
|
2345
iShares US Basic Materials ETF
IYM
$569M
| $2.9M | ﹤0.01% |
19,632
+1,458
| +8% | +$215K |
|
2346
MediaAlpha
MAX
$688M
| $2.9M | ﹤0.01% |
+142,201
| New | +$2.9M |
|
2347
Phillips Edison & Co
PECO
$4.47B
| $2.9M | ﹤0.01% |
80,739
+393
| +0.5% | +$14.1K |
|
2348
RH
RH
$4.08B
| $2.89M | ﹤0.01% |
8,306
+1,569
| +23% | +$546K |
|
2349
United Parks & Resorts
PRKS
$2.79B
| $2.89M | ﹤0.01% |
51,405
+813
| +2% | +$45.7K |
|
2350
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $2.88M | ﹤0.01% |
100,643
+40,433
| +67% | +$1.16M |
|