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 |
Vanguard S&P 500 ETF
VOO
|
+$3.7B |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.05B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.87B |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.28B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.1B |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.75B |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.49B |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.01B |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$736M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$603M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Healthcare | 4.3% |
| 3 | Financials | 3.84% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
2876
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $741K | ﹤0.01% |
19,943
+3,325
| +20% | +$124K |
|
2877
Main International ETF
INTL
$146M
| $741K | ﹤0.01% |
+36,070
| New | +$741K |
|
2878
Cleveland-Cliffs
CLF
$5.78B
| $741K | ﹤0.01% |
40,438
-70,274
| -63% | -$1.29M |
|
2879
StoneX
SNEX
$5.04B
| $741K | ﹤0.01% |
16,108
+3,607
| +29% | +$166K |
|
2880
Hilton Grand Vacations
HGV
$3.98B
| $740K | ﹤0.01% |
16,658
-2,183
| -12% | -$97K |
|
2881
Innovator US Equity Buffer ETF November
BNOV
$135M
| $740K | ﹤0.01% |
23,411
+432
| +2% | +$13.7K |
|
2882
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $740K | ﹤0.01% |
16,974
+2,427
| +17% | +$106K |
|
2883
John B. Sanfilippo & Son
JBSS
$737M
| $740K | ﹤0.01% |
7,631
+2,793
| +58% | +$271K |
|
|
X
2884
DELISTED
US Steel
X
| $739K | ﹤0.01% |
116,756
+69,315
| +146% | +$439K |
|
2885
Kirby Corp
KEX
$4.8B
| $738K | ﹤0.01% |
10,588
-4,814
| -31% | -$336K |
|
2886
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $736K | ﹤0.01% |
32,300
+627
| +2% | +$14.3K |
|
|
LSXMA
2887
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $734K | ﹤0.01% |
690,203
+301,760
| +78% | +$321K |
|
2888
SP Funds S&P 500 Sharia ETF
SPUS
$1.56B
| $734K | ﹤0.01% |
25,316
+12,809
| +102% | +$371K |
|
2889
Elastic
ESTC
$9.3B
| $734K | ﹤0.01% |
12,676
-27,221
| -68% | -$1.58M |
|
2890
Nelnet
NNI
$4.46B
| $734K | ﹤0.01% |
751,009
+742,169
| +8,396% | +$725K |
|
2891
DocGo
DCGO
$150M
| $733K | ﹤0.01% |
+84,791
| New | +$733K |
|
2892
Virtus SEIX Senior Loan ETF
SEIX
$315M
| $733K | ﹤0.01% |
31,083
-17,413
| -36% | -$410K |
|
2893
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$39.8M
| $731K | ﹤0.01% |
34,194
-2,017
| -6% | -$43.1K |
|
2894
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.6M
| $729K | ﹤0.01% |
24,684
-1,799
| -7% | -$53.1K |
|
2895
TEGNA Inc
TGNA
$3.39B
| $729K | ﹤0.01% |
43,098
+15,353
| +55% | +$260K |
|
2896
VanEck Commodity Strategy ETF
PIT
$37.6M
| $729K | ﹤0.01% |
+15,055
| New | +$729K |
|
2897
Pacer Cash Cows Fund of Funds ETF
HERD
$86.9M
| $728K | ﹤0.01% |
21,691
+173
| +0.8% | +$5.81K |
|
2898
Aptus Defined Risk ETF
DRSK
$1.38B
| $727K | ﹤0.01% |
27,996
-2,612
| -9% | -$67.8K |
|
2899
Intellia Therapeutics
NTLA
$1.23B
| $727K | ﹤0.01% |
19,501
+967
| +5% | +$36K |
|
|
GMRE
2900
Global Medical REIT
GMRE
$512M
| $726K | ﹤0.01% |
79,708
+13,973
| +21% | +$127K |
|