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 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$963M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$945M |
| 3 |
Blackrock
BLK
|
+$573M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$552M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$520M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$809M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$656M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$472M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$431M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$313M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3051
Dropbox
DBX
$8.28B
| $1.19M | ﹤0.01% |
39,526
+9,570
| +32% | +$287K |
|
3052
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $1.19M | ﹤0.01% |
38,456
-6,207
| -14% | -$191K |
|
3053
PDF Solutions
PDFS
$779M
| $1.19M | ﹤0.01% |
43,763
+2,015
| +5% | +$54.6K |
|
3054
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.18M | ﹤0.01% |
14,683
-391
| -3% | -$31.5K |
|
3055
Towne Bank
TOWN
$2.84B
| $1.18M | ﹤0.01% |
34,724
-1,866
| -5% | -$63.6K |
|
3056
Kilroy Realty
KRC
$5.08B
| $1.18M | ﹤0.01% |
29,230
+8,313
| +40% | +$336K |
|
3057
Baidu
BIDU
$38.4B
| $1.18M | ﹤0.01% |
14,023
-108,675
| -89% | -$9.16M |
|
3058
Edgewell Personal Care
EPC
$1.01B
| $1.18M | ﹤0.01% |
35,142
-181
| -0.5% | -$6.08K |
|
|
BTC
3059
Grayscale Bitcoin Mini Trust ETF
BTC
$5B
| $1.18M | ﹤0.01% |
28,118
+4,730
| +20% | +$198K |
|
3060
BlackRock MuniVest Fund
MVF
$397M
| $1.18M | ﹤0.01% |
166,940
+8,229
| +5% | +$57.9K |
|
|
KTF
3061
DWS Municipal Income Trust
KTF
$362M
| $1.17M | ﹤0.01% |
124,226
+9,673
| +8% | +$91.4K |
|
3062
Wahed FTSE USA Shariah ETF
HLAL
$670M
| $1.17M | ﹤0.01% |
22,254
+2,083
| +10% | +$110K |
|
3063
Neuberger Berman Option Strategy ETF
NBOS
$440M
| $1.17M | ﹤0.01% |
44,513
+17,704
| +66% | +$466K |
|
3064
Innovator US Small Cap Power Buffer ETF January
KJAN
$284M
| $1.17M | ﹤0.01% |
31,349
+1,922
| +7% | +$71.8K |
|
3065
ProShares S&P 500 ex-Financials ETF
SPXN
$59.1M
| $1.17M | ﹤0.01% |
18,595
+199
| +1% | +$12.5K |
|
3066
Radware
RDWR
$1.12B
| $1.17M | ﹤0.01% |
51,904
+42,009
| +425% | +$946K |
|
3067
Fidelis Insurance
FIHL
$1.81B
| $1.17M | ﹤0.01% |
64,379
+1,967
| +3% | +$35.7K |
|
3068
Roundhill Ball Metaverse ETF
METV
$329M
| $1.16M | ﹤0.01% |
80,790
+977
| +1% | +$14K |
|
3069
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.7M
| $1.16M | ﹤0.01% |
33,529
+26,969
| +411% | +$934K |
|
3070
Pinduoduo
PDD
$180B
| $1.16M | ﹤0.01% |
11,961
-24,136
| -67% | -$2.34M |
|
3071
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $1.16M | ﹤0.01% |
24,727
-8,796
| -26% | -$412K |
|
3072
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $1.16M | ﹤0.01% |
36,765
-2,027
| -5% | -$63.9K |
|
3073
Renasant Corp
RNST
$3.56B
| $1.16M | ﹤0.01% |
32,396
-11,410
| -26% | -$408K |
|
3074
iShares US Basic Materials ETF
IYM
$569M
| $1.16M | ﹤0.01% |
8,913
-6,298
| -41% | -$818K |
|
3075
Futu Holdings
FUTU
$25.7B
| $1.16M | ﹤0.01% |
+14,472
| New | +$1.16M |
|