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 MSCI USA Momentum Factor ETF
MTUM
|
+$963M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$945M |
| 3 |
Blackrock
BLK
|
+$573M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$552M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$520M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$809M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$656M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$472M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$431M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$313M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Harbor Scientific Alpha High-Yield ETF
SIHY
$164M
| $2.22M | ﹤0.01% |
48,672
+8,666
| +22% | +$395K |
|
2627
Harbor Commodity All-Weather Strategy ETF
HGER
$635M
| $2.22M | ﹤0.01% |
100,157
+60,440
| +152% | +$1.34M |
|
2628
Hull Tactical US ETF
HTUS
$131M
| $2.21M | ﹤0.01% |
57,981
+16,520
| +40% | +$629K |
|
|
QXO
2629
QXO Inc
QXO
$14B
| $2.21M | ﹤0.01% |
138,756
+29,311
| +27% | +$466K |
|
|
MAYU
2630
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$22.9M
| $2.21M | ﹤0.01% |
77,648
+6,301
| +9% | +$179K |
|
2631
CRISPR Therapeutics
CRSP
$5.12B
| $2.21M | ﹤0.01% |
56,033
+1,256
| +2% | +$49.4K |
|
|
ECG
2632
Everus Construction Group, Inc.
ECG
$4.01B
| $2.2M | ﹤0.01% |
+33,458
| New | +$2.2M |
|
2633
iShares Core Dividend ETF
DIVB
$973M
| $2.2M | ﹤0.01% |
46,309
-39,931
| -46% | -$1.89M |
|
2634
PAR Technology
PAR
$1.79B
| $2.19M | ﹤0.01% |
30,177
+18,763
| +164% | +$1.36M |
|
|
ECC
2635
Eagle Point Credit Co
ECC
$887M
| $2.19M | ﹤0.01% |
246,876
+80,616
| +48% | +$716K |
|
|
WTPI
2636
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $2.19M | ﹤0.01% |
66,447
+48,283
| +266% | +$1.59M |
|
|
RFMZ
2637
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
| $2.19M | ﹤0.01% |
163,381
-4,504
| -3% | -$60.4K |
|
|
NTST
2638
NETSTREIT Corp
NTST
$1.75B
| $2.18M | ﹤0.01% |
154,408
+129,516
| +520% | +$1.83M |
|
2639
Innovator US Equity Buffer ETF September
BSEP
$188M
| $2.18M | ﹤0.01% |
50,914
+34
| +0.1% | +$1.46K |
|
2640
Kemper
KMPR
$3.35B
| $2.18M | ﹤0.01% |
32,802
-1,103
| -3% | -$73.3K |
|
|
SDHY
2641
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $2.17M | ﹤0.01% |
+134,906
| New | +$2.17M |
|
2642
Innovator US Equity Buffer ETF December
BDEC
$206M
| $2.17M | ﹤0.01% |
50,359
+8,386
| +20% | +$362K |
|
2643
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.17M | ﹤0.01% |
59,970
+3,495
| +6% | +$126K |
|
2644
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $2.16M | ﹤0.01% |
31,517
+4,048
| +15% | +$278K |
|
2645
Ubiquiti
UI
$36.6B
| $2.16M | ﹤0.01% |
6,508
+1,201
| +23% | +$399K |
|
|
GMS
2646
DELISTED
GMS Inc
GMS
| $2.16M | ﹤0.01% |
25,448
+2,410
| +10% | +$204K |
|
2647
Golar LNG
GLNG
$4.16B
| $2.16M | ﹤0.01% |
50,953
-12,479
| -20% | -$528K |
|
2648
iShares Government/Credit Bond ETF
GBF
$137M
| $2.16M | ﹤0.01% |
21,084
+790
| +4% | +$80.8K |
|
2649
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $2.15M | ﹤0.01% |
98,198
+741
| +0.8% | +$16.2K |
|
2650
Crawford & Co Class A
CRD.A
$527M
| $2.14M | ﹤0.01% |
185,517
+49,738
| +37% | +$575K |
|