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 Total US Stock Market ETF
ITOT
|
+$1.3B |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$1.17B |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.11B |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.11B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$898M |
Top Sells
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 2.7% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Mercantile Bank Corp
MBWM
$775M
| $1.01M | ﹤0.01% |
31,752
+516
| +2% | +$16.5K |
|
2577
Ubiquiti
UI
$36.6B
| $1.01M | ﹤0.01% |
4,083
-111
| -3% | -$27.6K |
|
2578
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $1.01M | ﹤0.01% |
+44,838
| New | +$1.01M |
|
2579
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $1.01M | ﹤0.01% |
29,290
-4,569
| -13% | -$158K |
|
2580
SPDR S&P China ETF
GXC
$502M
| $1.01M | ﹤0.01% |
10,985
-3,183
| -22% | -$292K |
|
|
BRSL
2581
Brightstar Lottery PLC
BRSL
$3.12B
| $1.01M | ﹤0.01% |
54,380
+689
| +1% | +$12.8K |
|
2582
BlackRock MuniYield Fund
MYD
$483M
| $1.01M | ﹤0.01% |
90,541
+7,786
| +9% | +$86.8K |
|
2583
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $1.01M | ﹤0.01% |
34,508
-2,612
| -7% | -$76.3K |
|
2584
Innovator IBD Breakout Opportunities ETF
BOUT
$11.6M
| $1.01M | ﹤0.01% |
+33,376
| New | +$1.01M |
|
2585
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.01M | ﹤0.01% |
174,713
+22,712
| +15% | +$131K |
|
2586
AngioDynamics
ANGO
$433M
| $1M | ﹤0.01% |
51,879
+3,441
| +7% | +$66.6K |
|
2587
Ormat Technologies
ORA
$5.53B
| $1M | ﹤0.01% |
12,789
-1,898
| -13% | -$149K |
|
2588
Tenable Holdings
TENB
$3.62B
| $998K | ﹤0.01% |
21,971
+2,689
| +14% | +$122K |
|
2589
ProShares Ultra Energy
DIG
$71.4M
| $996K | ﹤0.01% |
33,532
-56,756
| -63% | -$1.69M |
|
|
OPI
2590
Office Properties Income Trust
OPI
$40.8M
| $996K | ﹤0.01% |
49,910
+51
| +0.1% | +$1.02K |
|
2591
Rambus
RMBS
$9.26B
| $995K | ﹤0.01% |
46,314
+14,123
| +44% | +$303K |
|
2592
ARK Fintech Innovation ETF
ARKF
$1.37B
| $992K | ﹤0.01% |
64,018
-27,832
| -30% | -$431K |
|
2593
Patrick Industries
PATK
$3.67B
| $992K | ﹤0.01% |
28,694
-495
| -2% | -$17.1K |
|
2594
Ralph Lauren
RL
$19.1B
| $992K | ﹤0.01% |
11,066
+2,412
| +28% | +$216K |
|
2595
Teucrium Corn Fund
CORN
$49.7M
| $990K | ﹤0.01% |
+39,339
| New | +$990K |
|
2596
SPDR S&P Retail ETF
XRT
$436M
| $989K | ﹤0.01% |
17,006
-70
| -0.4% | -$4.07K |
|
2597
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.8M
| $988K | ﹤0.01% |
31,103
+3,231
| +12% | +$103K |
|
2598
Incyte
INCY
$16.2B
| $987K | ﹤0.01% |
12,997
+2,419
| +23% | +$184K |
|
|
MAV
2599
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $987K | ﹤0.01% |
113,070
+10,279
| +10% | +$89.7K |
|
|
RADI
2600
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $986K | ﹤0.01% |
64,616
+6,825
| +12% | +$104K |
|