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 US Aggregate Bond ETF
AGG
|
+$738M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$653M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$644M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$487M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$360M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.2B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.8B |
| 3 |
NVR
NVR
|
+$8.7B |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$5.67B |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$5.61B |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JKS
2701
JinkoSolar
JKS
$1.3B
| $1.08M | ﹤0.01% |
24,229
-224,440
| -90% | -$9.96M |
|
2702
Range Resources
RRC
$8.41B
| $1.07M | ﹤0.01% |
36,416
+18,124
| +99% | +$533K |
|
2703
Acme United Corp
ACU
$156M
| $1.07M | ﹤0.01% |
42,922
+16,189
| +61% | +$404K |
|
|
HIO
2704
Western Asset High Income Opportunity Fund
HIO
$378M
| $1.07M | ﹤0.01% |
282,997
+8,322
| +3% | +$31.5K |
|
2705
Mastech Digital
MHH
$88.4M
| $1.07M | ﹤0.01% |
108,119
+54,029
| +100% | +$534K |
|
2706
Cass Information Systems
CASS
$565M
| $1.07M | ﹤0.01% |
27,525
+736
| +3% | +$28.5K |
|
2707
Innovator US Equity Buffer ETF February
BFEB
$197M
| $1.07M | ﹤0.01% |
31,236
+139
| +0.4% | +$4.75K |
|
2708
Franklin FTSE Canada ETF
FLCA
$467M
| $1.07M | ﹤0.01% |
33,716
-5,353
| -14% | -$169K |
|
2709
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.06M | ﹤0.01% |
17,086
-12,501
| -42% | -$777K |
|
2710
BlackRock MuniYield Fund
MYD
$483M
| $1.06M | ﹤0.01% |
101,529
+10,004
| +11% | +$104K |
|
2711
Rogers Corp
ROG
$1.47B
| $1.06M | ﹤0.01% |
6,538
+3,054
| +88% | +$495K |
|
|
CGO
2712
Calamos Global Total Return Fund
CGO
$119M
| $1.06M | ﹤0.01% |
108,916
+14,733
| +16% | +$143K |
|
2713
DocGo
DCGO
$150M
| $1.06M | ﹤0.01% |
112,655
+27,864
| +33% | +$261K |
|
2714
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $1.05M | ﹤0.01% |
24,882
-1,039
| -4% | -$44K |
|
2715
Werner Enterprises
WERN
$1.68B
| $1.05M | ﹤0.01% |
23,838
-329,973
| -93% | -$14.6M |
|
2716
ARK Fintech Innovation ETF
ARKF
$1.37B
| $1.05M | ﹤0.01% |
50,306
-3,279
| -6% | -$68.6K |
|
2717
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $1.05M | ﹤0.01% |
35,827
+1,796
| +5% | +$52.7K |
|
2718
RH Tactical Outlook ETF
RHTX
$8.23M
| $1.05M | ﹤0.01% |
77,853
-38,003
| -33% | -$513K |
|
2719
American Conservative Values ETF
ACVF
$135M
| $1.05M | ﹤0.01% |
30,916
-114
| -0.4% | -$3.86K |
|
2720
BlackRock Municipal Income Trust
BFK
$446M
| $1.05M | ﹤0.01% |
105,190
-1,254
| -1% | -$12.5K |
|
|
EIM
2721
Eaton Vance Municipal Bond Fund
EIM
$515M
| $1.05M | ﹤0.01% |
105,062
+3,283
| +3% | +$32.7K |
|
|
NVEE
2722
DELISTED
NV5 Global
NVEE
| $1.04M | ﹤0.01% |
37,552
+44
| +0.1% | +$1.22K |
|
2723
First Trust California Municipal High income ETF
FCAL
$198M
| $1.04M | ﹤0.01% |
+21,181
| New | +$1.04M |
|
2724
Silvercrest Asset Management
SAMG
$137M
| $1.04M | ﹤0.01% |
51,218
+9,393
| +22% | +$190K |
|
2725
Main International ETF
INTL
$146M
| $1.03M | ﹤0.01% |
48,996
+12,926
| +36% | +$272K |
|