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 | |
|---|---|---|---|---|---|---|
2551
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $1.13M | ﹤0.01% |
20,102
+374
| +2% | +$21.1K |
|
2552
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $1.13M | ﹤0.01% |
30,810
+1,866
| +6% | +$68.6K |
|
2553
AMC Entertainment Holdings
AMC
$1.44B
| $1.13M | ﹤0.01% |
4,160
+3,457
| +492% | +$940K |
|
2554
Inspire 100 ETF
BIBL
$328M
| $1.13M | ﹤0.01% |
28,705
-14,432
| -33% | -$569K |
|
2555
Cambria Shareholder Yield ETF
SYLD
$937M
| $1.13M | ﹤0.01% |
17,483
+3,692
| +27% | +$239K |
|
2556
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.13M | ﹤0.01% |
36,590
+1,093
| +3% | +$33.7K |
|
2557
Simmons First National
SFNC
$2.96B
| $1.13M | ﹤0.01% |
38,088
+16,675
| +78% | +$493K |
|
2558
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $1.12M | ﹤0.01% |
33,895
+24,976
| +280% | +$828K |
|
2559
Banco Bradesco
BBD
$33.1B
| $1.12M | ﹤0.01% |
361,268
+42,045
| +13% | +$131K |
|
2560
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $1.12M | ﹤0.01% |
21,792
-987
| -4% | -$50.9K |
|
|
VSTO
2561
DELISTED
Vista Outdoor Inc.
VSTO
| $1.12M | ﹤0.01% |
24,340
+13,323
| +121% | +$614K |
|
2562
iShares USD Green Bond ETF
BGRN
$419M
| $1.12M | ﹤0.01% |
20,640
+4,382
| +27% | +$238K |
|
2563
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.2M
| $1.12M | ﹤0.01% |
15,088
-8,055
| -35% | -$596K |
|
2564
Hain Celestial
HAIN
$194M
| $1.12M | ﹤0.01% |
26,185
+11,701
| +81% | +$499K |
|
2565
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $1.12M | ﹤0.01% |
33,682
+26,653
| +379% | +$882K |
|
2566
Allegiant Air
ALGT
$1.19B
| $1.11M | ﹤0.01% |
5,944
+219
| +4% | +$41K |
|
2567
Assured Guaranty
AGO
$3.93B
| $1.11M | ﹤0.01% |
22,051
+696
| +3% | +$34.9K |
|
2568
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.11M | ﹤0.01% |
39,437
-5,030
| -11% | -$141K |
|
2569
Viavi Solutions
VIAV
$2.69B
| $1.11M | ﹤0.01% |
62,697
-35
| -0.1% | -$617 |
|
|
BECN
2570
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.1M | ﹤0.01% |
19,242
+341
| +2% | +$19.6K |
|
2571
Tronox
TROX
$767M
| $1.1M | ﹤0.01% |
45,742
+10,413
| +29% | +$250K |
|
|
DSM
2572
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $1.1M | ﹤0.01% |
131,431
+12,956
| +11% | +$108K |
|
2573
Methode Electronics
MEI
$287M
| $1.1M | ﹤0.01% |
22,294
+8,951
| +67% | +$440K |
|
2574
SPDR S&P Global Dividend ETF
WDIV
$227M
| $1.1M | ﹤0.01% |
16,532
-498
| -3% | -$33K |
|
|
AQGX
2575
DELISTED
AI Quality Growth ETF
AQGX
| $1.09M | ﹤0.01% |
+63,853
| New | +$1.09M |
|