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 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$868M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$853M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$534M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$460M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$409M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$703M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$566M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$478M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$440M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$413M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Financials | 5.2% |
| 3 | Healthcare | 4.99% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INST
2601
DELISTED
Instructure Holdings, Inc.
INST
| $1.61M | ﹤0.01% |
59,653
+4,263
| +8% | +$115K |
|
2602
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $1.61M | ﹤0.01% |
16,357
+2,132
| +15% | +$209K |
|
2603
Bombardier Recreational Products
DOOO
$4.74B
| $1.6M | ﹤0.01% |
22,363
-7,832
| -26% | -$562K |
|
2604
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.2M
| $1.6M | ﹤0.01% |
24,988
+7,892
| +46% | +$504K |
|
|
ERF
2605
DELISTED
Enerplus Corporation
ERF
| $1.59M | ﹤0.01% |
103,832
+2,970
| +3% | +$45.6K |
|
2606
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $1.59M | ﹤0.01% |
62,986
+119
| +0.2% | +$3K |
|
2607
Huntsman Corp
HUN
$1.84B
| $1.59M | ﹤0.01% |
63,173
-61,527
| -49% | -$1.55M |
|
2608
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
| $1.59M | ﹤0.01% |
57,316
+6,134
| +12% | +$170K |
|
2609
Camtek
CAMT
$4.03B
| $1.58M | ﹤0.01% |
22,836
-2,797
| -11% | -$194K |
|
2610
VF Corp
VFC
$5.71B
| $1.58M | ﹤0.01% |
84,186
-204,151
| -71% | -$3.84M |
|
2611
Inspire 100 ETF
BIBL
$328M
| $1.58M | ﹤0.01% |
45,261
-11,025
| -20% | -$385K |
|
2612
Tortoise North American Pipeline Fund
TPYP
$708M
| $1.58M | ﹤0.01% |
60,859
-11,780
| -16% | -$306K |
|
2613
Origin Bancorp
OBK
$1.1B
| $1.58M | ﹤0.01% |
44,362
+1,417
| +3% | +$50.4K |
|
2614
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $1.58M | ﹤0.01% |
36,804
-4,400
| -11% | -$188K |
|
2615
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $1.57M | ﹤0.01% |
99,496
+77,883
| +360% | +$1.23M |
|
2616
Grocery Outlet
GO
$1.69B
| $1.57M | ﹤0.01% |
58,269
+3,211
| +6% | +$86.6K |
|
|
GAM
2617
General American Investors Company
GAM
$1.44B
| $1.57M | ﹤0.01% |
36,477
+6,743
| +23% | +$290K |
|
2618
Strive 500 ETF
STRV
$1.01B
| $1.57M | ﹤0.01% |
51,226
+5,334
| +12% | +$163K |
|
2619
iShares Inflation Hedged Corporate Bond ETF
LQDI
$96.3M
| $1.56M | ﹤0.01% |
59,578
-389
| -0.6% | -$10.2K |
|
2620
Crane NXT
CXT
$3.46B
| $1.56M | ﹤0.01% |
27,478
+2,578
| +10% | +$147K |
|
|
NCV
2621
Virtus Convertible & Income Fund
NCV
$341M
| $1.56M | ﹤0.01% |
115,664
+8,047
| +7% | +$108K |
|
2622
Resideo Technologies
REZI
$5.85B
| $1.56M | ﹤0.01% |
82,698
+19,256
| +30% | +$362K |
|
|
ETW
2623
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$984M
| $1.56M | ﹤0.01% |
200,181
-7,708
| -4% | -$59.9K |
|
2624
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $1.56M | ﹤0.01% |
35,268
-4,271
| -11% | -$188K |
|
2625
Ericsson
ERIC
$26.4B
| $1.55M | ﹤0.01% |
246,489
-33,087
| -12% | -$208K |
|