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 | |
|---|---|---|---|---|---|---|
3076
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $551K | ﹤0.01% |
7,668
-3,449
| -31% | -$248K |
|
3077
DiamondRock Hospitality
DRH
$1.71B
| $551K | ﹤0.01% |
352,598
+244,199
| +225% | +$381K |
|
3078
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.8B
| $550K | ﹤0.01% |
19,146
+9,440
| +97% | +$271K |
|
3079
American Vanguard Corp
AVD
$160M
| $545K | ﹤0.01% |
24,922
-2,609
| -9% | -$57.1K |
|
3080
Innoviva
INVA
$1.22B
| $544K | ﹤0.01% |
48,344
-184,232
| -79% | -$2.07M |
|
3081
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $544K | ﹤0.01% |
45,624
+9,087
| +25% | +$108K |
|
3082
Olaplex Holdings
OLPX
$947M
| $542K | ﹤0.01% |
594,638
+358,336
| +152% | +$327K |
|
3083
Inspire Global Hope ETF
BLES
$123M
| $540K | ﹤0.01% |
16,478
+1,921
| +13% | +$63K |
|
3084
Xerox
XRX
$463M
| $540K | ﹤0.01% |
35,074
-10,452
| -23% | -$161K |
|
3085
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80.3M
| $540K | ﹤0.01% |
23,314
+4,247
| +22% | +$98.3K |
|
3086
Celsius Holdings
CELH
$14.9B
| $538K | ﹤0.01% |
17,358
-7,284
| -30% | -$226K |
|
3087
Nuveen Credit Strategies Income Fund
JQC
$751M
| $537K | ﹤0.01% |
105,160
+17,778
| +20% | +$90.8K |
|
3088
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$460M
| $536K | ﹤0.01% |
46,785
-6,607
| -12% | -$75.7K |
|
3089
Knowles
KN
$1.9B
| $535K | ﹤0.01% |
31,455
-33,309
| -51% | -$566K |
|
3090
iShares ESG MSCI EM Leaders ETF
LDEM
$32.1M
| $534K | ﹤0.01% |
11,719
-40,740
| -78% | -$1.85M |
|
3091
Simulations Plus
SLP
$303M
| $533K | ﹤0.01% |
12,139
+3,377
| +39% | +$148K |
|
3092
Oscar Health
OSCR
$5B
| $533K | ﹤0.01% |
177,068
+63,783
| +56% | +$192K |
|
3093
Nomura Holdings
NMR
$22B
| $532K | ﹤0.01% |
140,041
-31,398
| -18% | -$119K |
|
3094
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.4M
| $532K | ﹤0.01% |
21,768
+4,593
| +27% | +$112K |
|
3095
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $532K | ﹤0.01% |
10,708
+1,334
| +14% | +$66.2K |
|
3096
Agilysys
AGYS
$2.97B
| $530K | ﹤0.01% |
6,426
-900
| -12% | -$74.3K |
|
3097
Royce Value Trust
RVT
$1.92B
| $529K | ﹤0.01% |
39,006
+6,287
| +19% | +$85.3K |
|
3098
Bally's
BALY
$487M
| $527K | ﹤0.01% |
27,021
+9,702
| +56% | +$189K |
|
3099
Colliers International
CIGI
$8.48B
| $527K | ﹤0.01% |
4,998
+311
| +7% | +$32.8K |
|
3100
Tanger
SKT
$3.86B
| $527K | ﹤0.01% |
257,546
+222,847
| +642% | +$456K |
|