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 | |
|---|---|---|---|---|---|---|
3176
Primoris Services
PRIM
$6.61B
| $660K | ﹤0.01% |
19,881
+2,186
| +12% | +$72.6K |
|
3177
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $657K | ﹤0.01% |
19,163
-7,951
| -29% | -$273K |
|
3178
Palomar
PLMR
$3.16B
| $656K | ﹤0.01% |
11,822
-2,995
| -20% | -$166K |
|
3179
WisdomTree US Value Fund
WTV
$1.71B
| $656K | ﹤0.01% |
9,573
+4,420
| +86% | +$303K |
|
3180
Franklin FTSE United Kingdom ETF
FLGB
$855M
| $656K | ﹤0.01% |
26,089
-1,966
| -7% | -$49.4K |
|
3181
iShares US Equity Factor ETF
LRGF
$2.9B
| $656K | ﹤0.01% |
13,581
-952
| -7% | -$46K |
|
3182
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $655K | ﹤0.01% |
22,854
-3,862
| -14% | -$111K |
|
3183
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $655K | ﹤0.01% |
13,301
+202
| +2% | +$9.95K |
|
3184
Black Hills Corp
BKH
$4.31B
| $655K | ﹤0.01% |
12,133
-23,072
| -66% | -$1.24M |
|
3185
Ichor Holdings
ICHR
$583M
| $653K | ﹤0.01% |
19,422
-3,480
| -15% | -$117K |
|
3186
Eventbrite
EB
$265M
| $653K | ﹤0.01% |
78,061
-5,940
| -7% | -$49.7K |
|
|
MOMO
3187
Hello Group
MOMO
$1.2B
| $651K | ﹤0.01% |
93,598
+23,391
| +33% | +$163K |
|
3188
Investors Title Co
ITIC
$483M
| $649K | ﹤0.01% |
4,002
| – | – |
|
3189
Sabesp
SBS
$16B
| $648K | ﹤0.01% |
42,574
+178
| +0.4% | +$2.71K |
|
3190
The Bancorp
TBBK
$3.5B
| $647K | ﹤0.01% |
+16,789
| New | +$647K |
|
3191
Pearson
PSO
$9.16B
| $647K | ﹤0.01% |
52,653
-6,788
| -11% | -$83.4K |
|
3192
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.4M
| $644K | ﹤0.01% |
18,693
-7,749
| -29% | -$267K |
|
3193
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$461M
| $642K | ﹤0.01% |
63,035
+14,274
| +29% | +$145K |
|
3194
iShares China Large-Cap ETF
FXI
$6.91B
| $642K | ﹤0.01% |
26,698
-13,684
| -34% | -$329K |
|
3195
SharkNinja
SN
$16.2B
| $638K | ﹤0.01% |
12,471
+4,971
| +66% | +$254K |
|
3196
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
| $638K | ﹤0.01% |
11,263
-3,187
| -22% | -$181K |
|
3197
Empire State Realty Trust
ESRT
$1.33B
| $638K | ﹤0.01% |
65,841
+17,653
| +37% | +$171K |
|
3198
Aehr Test Systems
AEHR
$787M
| $638K | ﹤0.01% |
+24,035
| New | +$638K |
|
3199
PRA Group
PRAA
$663M
| $634K | ﹤0.01% |
24,185
-7,420
| -23% | -$194K |
|
|
SBR
3200
Sabine Royalty Trust
SBR
$1.13B
| $632K | ﹤0.01% |
9,330
-345
| -4% | -$23.4K |
|