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 | |
|---|---|---|---|---|---|---|
|
QHY
2351
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $2.87M | ﹤0.01% |
63,327
-41,018
| -39% | -$1.86M |
|
2352
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $2.86M | ﹤0.01% |
39,281
-794
| -2% | -$57.8K |
|
2353
Core & Main
CNM
$9.28B
| $2.86M | ﹤0.01% |
49,925
+1,197
| +2% | +$68.5K |
|
2354
Cars.com
CARS
$829M
| $2.85M | ﹤0.01% |
166,176
+41,969
| +34% | +$721K |
|
2355
AeroVironment
AVAV
$12.1B
| $2.85M | ﹤0.01% |
18,587
+4,827
| +35% | +$740K |
|
2356
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$121M
| $2.85M | ﹤0.01% |
109,436
+3,088
| +3% | +$80.3K |
|
2357
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$565M
| $2.84M | ﹤0.01% |
59,499
+771
| +1% | +$36.8K |
|
2358
First Bancorp
FBNC
$2.29B
| $2.82M | ﹤0.01% |
77,968
+14,872
| +24% | +$537K |
|
2359
CRISPR Therapeutics
CRSP
$5.12B
| $2.82M | ﹤0.01% |
41,317
+1,930
| +5% | +$132K |
|
2360
Ericsson
ERIC
$26.4B
| $2.81M | ﹤0.01% |
509,861
+263,372
| +107% | +$1.45M |
|
2361
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.26B
| $2.81M | ﹤0.01% |
76,629
+31,539
| +70% | +$1.16M |
|
2362
PagerDuty
PD
$1.53B
| $2.78M | ﹤0.01% |
122,705
+2,019
| +2% | +$45.8K |
|
2363
Vishay Intertechnology
VSH
$2.07B
| $2.78M | ﹤0.01% |
122,638
-20,855
| -15% | -$473K |
|
2364
Pediatrix Medical
MD
$1.45B
| $2.78M | ﹤0.01% |
277,237
+27,258
| +11% | +$273K |
|
2365
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.78M | ﹤0.01% |
151,115
-23,981
| -14% | -$441K |
|
2366
Boyd Gaming
BYD
$6.79B
| $2.76M | ﹤0.01% |
41,048
-2,235
| -5% | -$150K |
|
2367
MYR Group
MYRG
$2.73B
| $2.76M | ﹤0.01% |
15,632
-854
| -5% | -$151K |
|
|
MFM
2368
MFS Municipal Income Trust
MFM
$220M
| $2.76M | ﹤0.01% |
514,393
+46,195
| +10% | +$248K |
|
2369
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $2.76M | ﹤0.01% |
137,387
+29,700
| +28% | +$596K |
|
2370
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $2.75M | ﹤0.01% |
46,705
+3,013
| +7% | +$177K |
|
2371
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $2.75M | ﹤0.01% |
74,727
-339
| -0.5% | -$12.5K |
|
2372
Hercules Capital
HTGC
$3.53B
| $2.74M | ﹤0.01% |
148,704
+92,184
| +163% | +$1.7M |
|
2373
Global X Silver Miners ETF NEW
SIL
$3.19B
| $2.73M | ﹤0.01% |
99,580
+4,838
| +5% | +$133K |
|
2374
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $2.73M | ﹤0.01% |
22,696
+3,325
| +17% | +$400K |
|
2375
Grid Dynamics Holdings
GDYN
$642M
| $2.73M | ﹤0.01% |
221,913
+6,400
| +3% | +$78.7K |
|