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 | |
|---|---|---|---|---|---|---|
2751
Main Thematic Innovation ETF
TMAT
$203M
| $1.27M | ﹤0.01% |
77,536
+17,577
| +29% | +$288K |
|
2752
MDU Resources
MDU
$3.32B
| $1.27M | ﹤0.01% |
115,415
+23,638
| +26% | +$259K |
|
|
IMGN
2753
DELISTED
Immunogen Inc
IMGN
| $1.27M | ﹤0.01% |
42,695
-21,777
| -34% | -$646K |
|
2754
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $1.27M | ﹤0.01% |
90,420
+1,170
| +1% | +$16.4K |
|
2755
Pacific Biosciences
PACB
$351M
| $1.27M | ﹤0.01% |
129,029
+75,890
| +143% | +$744K |
|
|
JKS
2756
JinkoSolar
JKS
$1.3B
| $1.26M | ﹤0.01% |
34,231
+9,364
| +38% | +$346K |
|
|
SWN
2757
DELISTED
Southwestern Energy Company
SWN
| $1.26M | ﹤0.01% |
192,969
+18,075
| +10% | +$118K |
|
2758
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $1.26M | ﹤0.01% |
14,475
-16,831
| -54% | -$1.47M |
|
|
AXNX
2759
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.26M | ﹤0.01% |
20,266
+9,593
| +90% | +$597K |
|
2760
Blue Owl Capital
OBDC
$7.23B
| $1.26M | ﹤0.01% |
85,432
+5,257
| +7% | +$77.6K |
|
2761
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.26M | ﹤0.01% |
30,361
-13,057
| -30% | -$542K |
|
|
RIV
2762
RiverNorth Opportunities Fund
RIV
$266M
| $1.26M | ﹤0.01% |
114,579
+13,724
| +14% | +$151K |
|
2763
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.8M
| $1.26M | ﹤0.01% |
34,068
-1,488
| -4% | -$55K |
|
2764
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $1.26M | ﹤0.01% |
+47,292
| New | +$1.26M |
|
2765
Recursion Pharmaceuticals
RXRX
$2.11B
| $1.26M | ﹤0.01% |
+127,440
| New | +$1.26M |
|
2766
Amplify High Income ETF
YYY
$612M
| $1.25M | ﹤0.01% |
107,915
+9,277
| +9% | +$108K |
|
2767
Latham Group
SWIM
$916M
| $1.25M | ﹤0.01% |
475,956
+5,120
| +1% | +$13.5K |
|
2768
Innovator International Developed Power Buffer ETF April
IAPR
$238M
| $1.25M | ﹤0.01% |
48,627
-42,620
| -47% | -$1.1M |
|
2769
Xometry
XMTR
$2.59B
| $1.25M | ﹤0.01% |
34,798
-32,189
| -48% | -$1.16M |
|
|
FLG
2770
Flagstar Financial, Inc.
FLG
$5.27B
| $1.25M | ﹤0.01% |
40,649
+3,802
| +10% | +$117K |
|
|
DSM
2771
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $1.25M | ﹤0.01% |
218,318
+3,550
| +2% | +$20.3K |
|
2772
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.2M
| $1.25M | ﹤0.01% |
28,370
-1,763
| -6% | -$77.4K |
|
2773
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.24M | ﹤0.01% |
14,766
+1,867
| +14% | +$157K |
|
|
ALEX
2774
Alexander & Baldwin
ALEX
$1.34B
| $1.24M | ﹤0.01% |
65,328
+6,379
| +11% | +$121K |
|
2775
Axsome Therapeutics
AXSM
$5.91B
| $1.24M | ﹤0.01% |
15,592
-346
| -2% | -$27.5K |
|