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 | |
|---|---|---|---|---|---|---|
|
NOA
2801
North American Construction
NOA
$399M
| $1.21M | ﹤0.01% |
58,073
+340
| +0.6% | +$7.09K |
|
2802
RPAR Risk Parity ETF
RPAR
$542M
| $1.21M | ﹤0.01% |
63,262
-1,582
| -2% | -$30.3K |
|
2803
Main International ETF
INTL
$146M
| $1.21M | ﹤0.01% |
54,305
+247
| +0.5% | +$5.5K |
|
2804
Portillo's
PTLO
$441M
| $1.21M | ﹤0.01% |
75,839
+65,642
| +644% | +$1.05M |
|
2805
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.21M | ﹤0.01% |
12,877
-440
| -3% | -$41.3K |
|
2806
American Conservative Values ETF
ACVF
$135M
| $1.21M | ﹤0.01% |
33,088
-1,321
| -4% | -$48.2K |
|
2807
Stepan Co
SCL
$1.09B
| $1.21M | ﹤0.01% |
12,765
-501
| -4% | -$47.4K |
|
2808
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$69.7M
| $1.2M | ﹤0.01% |
28,591
+10,987
| +62% | +$463K |
|
2809
Broadstone Net Lease
BNL
$3.55B
| $1.2M | ﹤0.01% |
69,893
+17,088
| +32% | +$294K |
|
2810
Ginkgo Bioworks
DNA
$593M
| $1.2M | ﹤0.01% |
17,778
+8,857
| +99% | +$599K |
|
2811
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $1.2M | ﹤0.01% |
18,468
-1,370
| -7% | -$89.1K |
|
2812
Mastech Digital
MHH
$88.4M
| $1.2M | ﹤0.01% |
142,448
+17,771
| +14% | +$150K |
|
2813
Hartford Multifactor Emerging Markets ETF
ROAM
$41.7M
| $1.2M | ﹤0.01% |
53,669
-1,749
| -3% | -$39.1K |
|
2814
BlackRock Municipal Income Trust
BFK
$446M
| $1.2M | ﹤0.01% |
118,960
+12,954
| +12% | +$130K |
|
2815
Ziff Davis
ZD
$1.5B
| $1.2M | ﹤0.01% |
17,825
+355
| +2% | +$23.9K |
|
2816
Marcus Corp
MCS
$504M
| $1.19M | ﹤0.01% |
+81,699
| New | +$1.19M |
|
2817
First Trust Natural Gas ETF
FCG
$329M
| $1.19M | ﹤0.01% |
48,906
+2,241
| +5% | +$54.4K |
|
|
MHI
2818
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.19M | ﹤0.01% |
137,646
+11,843
| +9% | +$102K |
|
2819
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.19M | ﹤0.01% |
29,970
-48
| -0.2% | -$1.9K |
|
2820
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $1.19M | ﹤0.01% |
49,615
+4,844
| +11% | +$116K |
|
2821
Cosan
CSAN
$2.57B
| $1.18M | ﹤0.01% |
75,462
+20,806
| +38% | +$326K |
|
2822
RH Tactical Rotation ETF
RHRX
$16.4M
| $1.18M | ﹤0.01% |
91,365
+28,068
| +44% | +$362K |
|
2823
SP Funds S&P 500 Sharia ETF
SPUS
$1.56B
| $1.18M | ﹤0.01% |
34,427
+1,068
| +3% | +$36.5K |
|
2824
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $1.18M | ﹤0.01% |
12,906
-898
| -7% | -$81.9K |
|
2825
Beacon Selective Risk ETF
BSR
$31.8M
| $1.18M | ﹤0.01% |
45,351
-17
| -0% | -$441 |
|