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 | |
|---|---|---|---|---|---|---|
2426
Simplify Interest Rate Hedge ETF
PFIX
$143M
| $3.06M | ﹤0.01% |
+58,457
| New | +$3.06M |
|
2427
Insight Enterprises
NSIT
$3.9B
| $3.06M | ﹤0.01% |
20,107
-13,090
| -39% | -$1.99M |
|
2428
Toronto Dominion Bank
TD
$131B
| $3.05M | ﹤0.01% |
57,288
-31,477
| -35% | -$1.68M |
|
2429
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $3.05M | ﹤0.01% |
143,423
+14,462
| +11% | +$307K |
|
2430
Atkore
ATKR
$2.06B
| $3.05M | ﹤0.01% |
36,518
-17,686
| -33% | -$1.48M |
|
2431
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$121M
| $3.04M | ﹤0.01% |
122,754
-921
| -0.7% | -$22.8K |
|
2432
Phillips Edison & Co
PECO
$4.47B
| $3.04M | ﹤0.01% |
81,068
+10,183
| +14% | +$381K |
|
2433
Axos Financial
AX
$5.17B
| $3.03M | ﹤0.01% |
43,445
+7,203
| +20% | +$503K |
|
2434
Stevanato
STVN
$7.21B
| $3.03M | ﹤0.01% |
139,225
-139,697
| -50% | -$3.04M |
|
2435
Innospec
IOSP
$2.05B
| $3.03M | ﹤0.01% |
27,554
+3,578
| +15% | +$394K |
|
2436
Vanguard Core Bond ETF
VCRB
$3.5B
| $3.03M | ﹤0.01% |
39,923
+25,681
| +180% | +$1.95M |
|
2437
IAC Inc
IAC
$2.89B
| $3.02M | ﹤0.01% |
85,320
-6,672
| -7% | -$236K |
|
2438
Innovator US Equity Buffer ETF April
BAPR
$341M
| $3.01M | ﹤0.01% |
68,019
-1,044
| -2% | -$46.3K |
|
2439
Columbia Research Enhanced Core ETF
RECS
$3.61B
| $3.01M | ﹤0.01% |
87,003
+20,008
| +30% | +$693K |
|
2440
Magnite
MGNI
$3.4B
| $3.01M | ﹤0.01% |
188,940
-22,362
| -11% | -$356K |
|
2441
Dimensional US Real Estate ETF
DFAR
$1.42B
| $3.01M | ﹤0.01% |
129,198
+35,407
| +38% | +$824K |
|
2442
Cracker Barrel
CBRL
$1.14B
| $3M | ﹤0.01% |
56,800
-1,555
| -3% | -$82.2K |
|
2443
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $3M | ﹤0.01% |
105,646
+86,655
| +456% | +$2.46M |
|
2444
Intapp
INTA
$3.71B
| $2.99M | ﹤0.01% |
46,616
+15,079
| +48% | +$966K |
|
2445
Asbury Automotive
ABG
$4.8B
| $2.98M | ﹤0.01% |
12,279
+173
| +1% | +$42K |
|
|
NARI
2446
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.98M | ﹤0.01% |
58,384
-618
| -1% | -$31.5K |
|
|
FARX
2447
Frontier Asset Absolute Return ETF
FARX
$11.3M
| $2.98M | ﹤0.01% |
+118,491
| New | +$2.98M |
|
2448
United Parks & Resorts
PRKS
$2.79B
| $2.98M | ﹤0.01% |
52,963
+258
| +0.5% | +$14.5K |
|
2449
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $2.97M | ﹤0.01% |
39,088
+1,378
| +4% | +$105K |
|
2450
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$127M
| $2.97M | ﹤0.01% |
269,965
+118,256
| +78% | +$1.3M |
|