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 | |
|---|---|---|---|---|---|---|
2351
BancFirst
BANF
$4.45B
| $3.38M | ﹤0.01% |
28,857
+7,904
| +38% | +$926K |
|
2352
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $3.38M | ﹤0.01% |
84,108
-29,810
| -26% | -$1.2M |
|
2353
Xtrackers US National Critical Technologies ETF
CRTC
$118M
| $3.38M | ﹤0.01% |
108,209
-9,219
| -8% | -$288K |
|
2354
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $3.38M | ﹤0.01% |
97,052
+5,147
| +6% | +$179K |
|
2355
Hartford Municipal Opportunities ETF
HMOP
$593M
| $3.37M | ﹤0.01% |
87,051
-49,355
| -36% | -$1.91M |
|
2356
Global E Online
GLBE
$6.06B
| $3.36M | ﹤0.01% |
61,553
+50,790
| +472% | +$2.77M |
|
2357
VanEck Durable High Dividend ETF
DURA
$44M
| $3.36M | ﹤0.01% |
103,047
+2,316
| +2% | +$75.4K |
|
2358
Blue Owl Capital
OBDC
$7.23B
| $3.35M | ﹤0.01% |
221,855
-203,587
| -48% | -$3.08M |
|
2359
Frontdoor
FTDR
$4.83B
| $3.35M | ﹤0.01% |
61,316
+1,741
| +3% | +$95.2K |
|
2360
ATS Corp
ATS
$2.63B
| $3.35M | ﹤0.01% |
109,921
+10,632
| +11% | +$324K |
|
2361
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $3.35M | ﹤0.01% |
91,540
-2,585
| -3% | -$94.5K |
|
2362
iShares US Consumer Staples ETF
IYK
$1.33B
| $3.34M | ﹤0.01% |
50,993
-16,715
| -25% | -$1.1M |
|
2363
Confluent
CFLT
$6.63B
| $3.34M | ﹤0.01% |
119,321
+9,140
| +8% | +$256K |
|
2364
Monarch Casino & Resort
MCRI
$1.9B
| $3.34M | ﹤0.01% |
42,284
+1,647
| +4% | +$130K |
|
2365
Tower Semiconductor
TSEM
$7.39B
| $3.33M | ﹤0.01% |
64,577
+7,717
| +14% | +$398K |
|
2366
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $3.33M | ﹤0.01% |
38,112
+13,373
| +54% | +$1.17M |
|
2367
ProShares UltraShort S&P500
SDS
$468M
| $3.32M | ﹤0.01% |
168,774
-256,493
| -60% | -$5.05M |
|
2368
Liberty Media Series A
FWONA
$22.5B
| $3.32M | ﹤0.01% |
39,461
-1,396
| -3% | -$117K |
|
2369
iShares Yield Optimized Bond ETF
BYLD
$272M
| $3.31M | ﹤0.01% |
149,243
+83
| +0.1% | +$1.84K |
|
2370
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $3.3M | ﹤0.01% |
163,133
-12,060
| -7% | -$244K |
|
2371
Expro
XPRO
$1.43B
| $3.29M | ﹤0.01% |
263,979
-11,540
| -4% | -$144K |
|
2372
Hancock Whitney
HWC
$5.36B
| $3.29M | ﹤0.01% |
60,141
-10,112
| -14% | -$553K |
|
2373
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $3.27M | ﹤0.01% |
34,012
+25,783
| +313% | +$2.48M |
|
|
NVEE
2374
DELISTED
NV5 Global
NVEE
| $3.26M | ﹤0.01% |
173,273
+9,221
| +6% | +$174K |
|
2375
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $3.26M | ﹤0.01% |
116,161
-55,050
| -32% | -$1.55M |
|