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 | |
|---|---|---|---|---|---|---|
2926
Alcoa
AA
$8.61B
| $1.02M | ﹤0.01% |
29,925
+16,262
| +119% | +$553K |
|
2927
Arcosa
ACA
$4.67B
| $1.02M | ﹤0.01% |
12,293
+1,007
| +9% | +$83.2K |
|
|
LEO
2928
BNY Mellon Strategic Municipals
LEO
$385M
| $1.01M | ﹤0.01% |
173,051
+5,579
| +3% | +$32.7K |
|
2929
TripAdvisor
TRIP
$2.06B
| $1.01M | ﹤0.01% |
47,046
+31,854
| +210% | +$686K |
|
2930
American Century Multisector Income ETF
MUSI
$176M
| $1.01M | ﹤0.01% |
23,213
-3,961
| -15% | -$173K |
|
2931
Kosmos Energy
KOS
$799M
| $1.01M | ﹤0.01% |
150,583
+4,356
| +3% | +$29.2K |
|
2932
ProShares Ultra S&P500
SSO
$7.39B
| $1.01M | ﹤0.01% |
15,516
+575
| +4% | +$37.4K |
|
2933
PGIM Total Return Bond ETF
PTRB
$537M
| $1.01M | ﹤0.01% |
23,983
+13,330
| +125% | +$559K |
|
2934
ICU Medical
ICUI
$3.22B
| $1M | ﹤0.01% |
10,051
-3,149
| -24% | -$314K |
|
2935
ProShares Ultra Financials
UYG
$885M
| $1M | ﹤0.01% |
18,145
-3,174
| -15% | -$175K |
|
2936
DMC Global
BOOM
$145M
| $1M | ﹤0.01% |
53,174
-3,046
| -5% | -$57.3K |
|
2937
Motley Fool 100 Index ETF
TMFC
$1.69B
| $1M | ﹤0.01% |
22,406
-7,742
| -26% | -$346K |
|
2938
Madison Square Garden
MSGS
$5.12B
| $997K | ﹤0.01% |
5,485
-204
| -4% | -$37.1K |
|
|
MAV
2939
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $996K | ﹤0.01% |
124,207
+5,486
| +5% | +$44K |
|
2940
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $996K | ﹤0.01% |
17,567
-10,280
| -37% | -$583K |
|
2941
First Trust California Municipal High income ETF
FCAL
$198M
| $995K | ﹤0.01% |
19,946
+2,373
| +14% | +$118K |
|
2942
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $995K | ﹤0.01% |
14,953
-1,616
| -10% | -$108K |
|
2943
Levi Strauss
LEVI
$8.67B
| $995K | ﹤0.01% |
60,160
-11,397
| -16% | -$189K |
|
2944
FT Vest Growth-100 Buffer ETF March
QMAR
$454M
| $992K | ﹤0.01% |
38,724
-15,264
| -28% | -$391K |
|
2945
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $988K | ﹤0.01% |
22,500
+35
| +0.2% | +$1.54K |
|
2946
Innovator International Developed Power Buffer ETF July
IJUL
$234M
| $986K | ﹤0.01% |
36,344
-35,530
| -49% | -$964K |
|
2947
Janus Henderson
JHG
$7.01B
| $981K | ﹤0.01% |
32,531
-2,505
| -7% | -$75.5K |
|
2948
Clearway Energy Class A
CWEN.A
$3.21B
| $980K | ﹤0.01% |
38,321
-2,704
| -7% | -$69.2K |
|
|
ARTY
2949
iShares Future AI & Tech ETF
ARTY
$1.45B
| $979K | ﹤0.01% |
28,375
+8,620
| +44% | +$297K |
|
2950
Preferred Bank
PFBC
$1.16B
| $979K | ﹤0.01% |
13,400
+227
| +2% | +$16.6K |
|