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 | |
|---|---|---|---|---|---|---|
2451
VF Corp
VFC
$5.8B
| $2.46M | ﹤0.01% |
160,659
+76,473
| +91% | +$1.17M |
|
2452
US Treasury 2 Year Note ETF
UTWO
$376M
| $2.46M | ﹤0.01% |
51,172
-25,196
| -33% | -$1.21M |
|
2453
Sterling Capital Focus Equity ETF
LCG
$31.7M
| $2.46M | ﹤0.01% |
80,427
+10,800
| +16% | +$330K |
|
2454
Innovator US Equity Buffer ETF April
BAPR
$341M
| $2.46M | ﹤0.01% |
61,337
-10,980
| -15% | -$440K |
|
2455
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $2.46M | ﹤0.01% |
124,025
+6,874
| +6% | +$136K |
|
2456
iShares US Insurance ETF
IAK
$715M
| $2.45M | ﹤0.01% |
20,910
-4,695
| -18% | -$551K |
|
2457
Tri Pointe Homes
TPH
$3.09B
| $2.45M | ﹤0.01% |
63,272
+720
| +1% | +$27.8K |
|
2458
Ally Financial
ALLY
$13B
| $2.43M | ﹤0.01% |
59,970
+13,671
| +30% | +$555K |
|
2459
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $2.43M | ﹤0.01% |
110,414
-112,015
| -50% | -$2.46M |
|
2460
Innovator Premium Income 15 Buffer ETF October
LOCT
$13.1M
| $2.43M | ﹤0.01% |
101,271
+10,766
| +12% | +$258K |
|
2461
Krispy Kreme
DNUT
$541M
| $2.43M | ﹤0.01% |
159,282
-2,810
| -2% | -$42.8K |
|
2462
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.1B
| $2.42M | ﹤0.01% |
45,720
+19,165
| +72% | +$1.02M |
|
2463
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.7M
| $2.42M | ﹤0.01% |
39,518
-298
| -0.7% | -$18.2K |
|
2464
Tecnoglass
TGLS
$3.32B
| $2.41M | ﹤0.01% |
46,384
+3,800
| +9% | +$198K |
|
2465
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $2.41M | ﹤0.01% |
85,763
-2,264
| -3% | -$63.6K |
|
2466
Criteo
CRTO
$1.15B
| $2.4M | ﹤0.01% |
68,551
+568
| +0.8% | +$19.9K |
|
2467
UiPath
PATH
$6.1B
| $2.4M | ﹤0.01% |
105,671
-18,936
| -15% | -$429K |
|
2468
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$130M
| $2.39M | ﹤0.01% |
64,433
-7,966
| -11% | -$295K |
|
2469
Blue Bird Corp
BLBD
$1.84B
| $2.39M | ﹤0.01% |
62,244
+9,717
| +18% | +$373K |
|
2470
FNB Corp
FNB
$5.89B
| $2.38M | ﹤0.01% |
168,884
-22,873
| -12% | -$323K |
|
2471
California Water Service
CWT
$2.76B
| $2.38M | ﹤0.01% |
51,193
+93
| +0.2% | +$4.32K |
|
2472
Zscaler
ZS
$44.8B
| $2.37M | ﹤0.01% |
12,308
+1,979
| +19% | +$381K |
|
2473
Fortune Brands Innovations
FBIN
$7.12B
| $2.37M | ﹤0.01% |
27,992
+2,897
| +12% | +$245K |
|
2474
WBI Power FactorTM High Dividend ETF
WBIY
$57.1M
| $2.35M | ﹤0.01% |
77,191
-13,153
| -15% | -$401K |
|
2475
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $2.35M | ﹤0.01% |
64,367
-33,814
| -34% | -$1.23M |
|