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 | |
|---|---|---|---|---|---|---|
3251
Premier
PINC
$2.21B
| $579K | ﹤0.01% |
25,879
+6,813
| +36% | +$152K |
|
3252
Global X Internet of Things ETF
SNSR
$229M
| $578K | ﹤0.01% |
16,364
-7,686
| -32% | -$271K |
|
3253
LeaderShares Dynamic Yield ETF
DYLD
$49.1M
| $578K | ﹤0.01% |
25,488
-526
| -2% | -$11.9K |
|
3254
Hecla Mining
HL
$7.47B
| $577K | ﹤0.01% |
120,054
+108,919
| +978% | +$524K |
|
3255
Innovative Industrial Properties
IIPR
$1.6B
| $577K | ﹤0.01% |
5,720
+587
| +11% | +$59.2K |
|
3256
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$390M
| $575K | ﹤0.01% |
20,286
-17,730
| -47% | -$503K |
|
3257
Light & Wonder
LNW
$7.42B
| $572K | ﹤0.01% |
+6,966
| New | +$572K |
|
3258
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
| $570K | ﹤0.01% |
9,300
-2,065
| -18% | -$127K |
|
3259
BayCom
BCML
$329M
| $570K | ﹤0.01% |
24,158
| – | – |
|
3260
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $569K | ﹤0.01% |
+17,565
| New | +$569K |
|
|
NBIS
3261
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $568K | ﹤0.01% |
165,797
-5,462
| -3% | -$18.7K |
|
3262
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
| $568K | ﹤0.01% |
33,397
+7,014
| +27% | +$119K |
|
3263
Agilon Health
AGL
$448M
| $566K | ﹤0.01% |
45,137
+8,692
| +24% | +$109K |
|
3264
Verint Systems
VRNT
$1.23B
| $566K | ﹤0.01% |
20,945
-7,089
| -25% | -$192K |
|
3265
Copel
ELP
$6.91B
| $564K | ﹤0.01% |
+66,510
| New | +$564K |
|
3266
Cadence Bank
CADE
$6.94B
| $564K | ﹤0.01% |
19,057
+4,142
| +28% | +$123K |
|
|
ISD
3267
PGIM High Yield Bond Fund
ISD
$485M
| $560K | ﹤0.01% |
45,451
+2,925
| +7% | +$36K |
|
3268
VanEck Pharmaceutical ETF
PPH
$634M
| $559K | ﹤0.01% |
6,873
+1,011
| +17% | +$82.3K |
|
3269
Open Text
OTEX
$8.93B
| $558K | ﹤0.01% |
13,291
-909
| -6% | -$38.2K |
|
|
LTC
3270
LTC Properties
LTC
$1.68B
| $554K | ﹤0.01% |
17,259
-2,195
| -11% | -$70.5K |
|
3271
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $553K | ﹤0.01% |
71,878
-10,505
| -13% | -$80.8K |
|
3272
Harbor Dividend Growth Leaders ETF
GDIV
$224M
| $552K | ﹤0.01% |
41,070
-11,054
| -21% | -$149K |
|
3273
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $552K | ﹤0.01% |
18,374
+22
| +0.1% | +$661 |
|
3274
Outfront Media
OUT
$3.12B
| $552K | ﹤0.01% |
40,149
+19,059
| +90% | +$262K |
|
3275
Strive US Energy ETF
DRLL
$261M
| $551K | ﹤0.01% |
19,658
-7,545
| -28% | -$212K |
|