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 Core S&P 500 ETF
IVV
|
+$1.15B |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$567M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$531M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$433M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$427M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$650M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$559M |
| 3 |
iShares Global Tech ETF
IXN
|
+$295M |
| 4 |
iShares Global Financials ETF
IXG
|
+$176M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$142M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 3.86% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $1.26M | ﹤0.01% |
15,669
-501
| -3% | -$40.2K |
|
2477
Sunrun
RUN
$3.71B
| $1.25M | ﹤0.01% |
36,410
+3,499
| +11% | +$120K |
|
2478
Kimball Electronics
KE
$741M
| $1.25M | ﹤0.01% |
57,357
-9,908
| -15% | -$216K |
|
2479
iShares ESG MSCI EM Leaders ETF
LDEM
$32.1M
| $1.25M | ﹤0.01% |
+21,619
| New | +$1.25M |
|
2480
CRISPR Therapeutics
CRSP
$5.12B
| $1.24M | ﹤0.01% |
16,421
+566
| +4% | +$42.9K |
|
2481
AngioDynamics
ANGO
$433M
| $1.24M | ﹤0.01% |
45,070
-3,853
| -8% | -$106K |
|
2482
Ryman Hospitality Properties
RHP
$6.31B
| $1.24M | ﹤0.01% |
13,490
-63,492
| -82% | -$5.84M |
|
2483
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $1.24M | ﹤0.01% |
37,920
+5,533
| +17% | +$181K |
|
2484
ProShares Ultra Materials
UYM
$35.4M
| $1.24M | ﹤0.01% |
44,372
+752
| +2% | +$21K |
|
2485
Invesco Senior Income Trust
VVR
$535M
| $1.24M | ﹤0.01% |
286,063
+33,166
| +13% | +$144K |
|
2486
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $1.24M | ﹤0.01% |
43,439
-715
| -2% | -$20.4K |
|
2487
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.24M | ﹤0.01% |
8,996
+1,611
| +22% | +$222K |
|
2488
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
| $1.24M | ﹤0.01% |
12,309
+2,067
| +20% | +$208K |
|
|
PSTL
2489
Postal Realty Trust
PSTL
$393M
| $1.24M | ﹤0.01% |
62,379
-610
| -1% | -$12.1K |
|
2490
Cameco
CCJ
$34B
| $1.23M | ﹤0.01% |
56,473
-13,075
| -19% | -$285K |
|
2491
Napco Security Technologies
NSSC
$1.5B
| $1.23M | ﹤0.01% |
49,300
+9,332
| +23% | +$233K |
|
2492
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $1.23M | ﹤0.01% |
23,780
+2,884
| +14% | +$149K |
|
2493
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $1.23M | ﹤0.01% |
13,679
+2,286
| +20% | +$206K |
|
2494
Janus Henderson Small Cap Growth Alpha ETF
JSML
$220M
| $1.23M | ﹤0.01% |
18,914
+8,702
| +85% | +$565K |
|
2495
Energizer
ENR
$2.02B
| $1.23M | ﹤0.01% |
30,611
-247
| -0.8% | -$9.9K |
|
|
AWF
2496
AllianceBernstein Global High Income Fund
AWF
$968M
| $1.23M | ﹤0.01% |
101,085
+17,823
| +21% | +$216K |
|
|
TDSD
2497
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
| $1.23M | ﹤0.01% |
+42,015
| New | +$1.23M |
|
|
MAG
2498
DELISTED
MAG Silver
MAG
| $1.22M | ﹤0.01% |
78,121
-14,341
| -16% | -$225K |
|
2499
Ultra Clean Holdings
UCTT
$1.14B
| $1.22M | ﹤0.01% |
21,339
-1,459
| -6% | -$83.7K |
|
2500
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $1.22M | ﹤0.01% |
11,968
+326
| +3% | +$33.3K |
|