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 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.53B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.55B |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.43B |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$996M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$748M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.11B |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.31B |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$927M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$826M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$760M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 5.18% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYA
2701
DELISTED
Playa Hotels & Resorts
PLYA
| $1.64M | ﹤0.01% |
168,789
-6,017
| -3% | -$58.4K |
|
2702
Simplify Hedged Equity ETF
HEQT
$305M
| $1.63M | ﹤0.01% |
61,704
+25,610
| +71% | +$678K |
|
2703
MDU Resources
MDU
$3.32B
| $1.63M | ﹤0.01% |
116,894
+1,479
| +1% | +$20.6K |
|
2704
10x Genomics
TXG
$1.57B
| $1.62M | ﹤0.01% |
43,194
+21,099
| +95% | +$792K |
|
2705
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $1.62M | ﹤0.01% |
44,917
-8,446
| -16% | -$304K |
|
2706
Delek US
DK
$1.68B
| $1.62M | ﹤0.01% |
52,566
-344
| -0.7% | -$10.6K |
|
2707
Viking Therapeutics
VKTX
$2.79B
| $1.61M | ﹤0.01% |
+19,679
| New | +$1.61M |
|
2708
Tower Semiconductor
TSEM
$7.39B
| $1.61M | ﹤0.01% |
48,234
+17,838
| +59% | +$597K |
|
2709
Main Thematic Innovation ETF
TMAT
$203M
| $1.61M | ﹤0.01% |
91,884
+14,348
| +19% | +$252K |
|
|
ETW
2710
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $1.61M | ﹤0.01% |
196,367
-3,814
| -2% | -$31.3K |
|
2711
OneSpaWorld
OSW
$2.24B
| $1.61M | ﹤0.01% |
121,694
+91,410
| +302% | +$1.21M |
|
2712
UFP Technologies
UFPT
$1.54B
| $1.61M | ﹤0.01% |
6,374
-781
| -11% | -$197K |
|
2713
Amplify High Income ETF
YYY
$612M
| $1.61M | ﹤0.01% |
133,288
+25,373
| +24% | +$306K |
|
2714
Kosmos Energy
KOS
$799M
| $1.61M | ﹤0.01% |
269,668
+119,085
| +79% | +$710K |
|
2715
Allient
ALNT
$779M
| $1.61M | ﹤0.01% |
44,986
+30,028
| +201% | +$1.07M |
|
2716
Innovator International Developed Power Buffer ETF September
ISEP
$109M
| $1.6M | ﹤0.01% |
58,826
+5,262
| +10% | +$143K |
|
2717
Synaptics
SYNA
$2.72B
| $1.6M | ﹤0.01% |
16,361
+908
| +6% | +$88.6K |
|
2718
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$78M
| $1.6M | ﹤0.01% |
+78,382
| New | +$1.6M |
|
2719
Grifois
GRFS
$6.72B
| $1.59M | ﹤0.01% |
238,338
+244
| +0.1% | +$1.63K |
|
2720
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $1.59M | ﹤0.01% |
86,197
-34,856
| -29% | -$642K |
|
2721
Axsome Therapeutics
AXSM
$5.91B
| $1.58M | ﹤0.01% |
19,855
+4,263
| +27% | +$340K |
|
2722
Zoom
ZM
$25.1B
| $1.58M | ﹤0.01% |
24,233
-16,669
| -41% | -$1.09M |
|
2723
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $1.58M | ﹤0.01% |
63,422
-16,973
| -21% | -$424K |
|
2724
Main International ETF
INTL
$146M
| $1.58M | ﹤0.01% |
68,521
+14,216
| +26% | +$328K |
|
2725
Invesco Senior Income Trust
VVR
$535M
| $1.58M | ﹤0.01% |
369,381
-92,984
| -20% | -$398K |
|