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 | |
|---|---|---|---|---|---|---|
3276
MoonLake Immunotherapeutics
MLTX
$3.45B
| $551K | ﹤0.01% |
9,117
-9,411
| -51% | -$568K |
|
3277
Clear Secure
YOU
$3.48B
| $550K | ﹤0.01% |
26,645
+5,578
| +26% | +$115K |
|
3278
Customers Bancorp
CUBI
$2.35B
| $549K | ﹤0.01% |
9,535
+536
| +6% | +$30.9K |
|
3279
Invesco KBW Property & Casualty Insurance ETF
KBWP
$482M
| $549K | ﹤0.01% |
6,069
-122
| -2% | -$11K |
|
|
DQ
3280
Daqo New Energy
DQ
$1.77B
| $549K | ﹤0.01% |
20,645
-28,862
| -58% | -$768K |
|
3281
Invesco International Corporate Bond ETF
PICB
$197M
| $548K | ﹤0.01% |
23,792
-175
| -0.7% | -$4.03K |
|
3282
Genworth Financial
GNW
$3.51B
| $548K | ﹤0.01% |
81,983
+15,429
| +23% | +$103K |
|
|
HPI
3283
John Hancock Preferred Income Fund
HPI
$446M
| $546K | ﹤0.01% |
34,579
+945
| +3% | +$14.9K |
|
3284
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $545K | ﹤0.01% |
19,591
+3,005
| +18% | +$83.6K |
|
3285
Monro
MNRO
$507M
| $541K | ﹤0.01% |
18,442
-6,826
| -27% | -$200K |
|
3286
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $541K | ﹤0.01% |
27,687
+7,146
| +35% | +$140K |
|
3287
DocGo
DCGO
$148M
| $540K | ﹤0.01% |
96,608
-7,285
| -7% | -$40.7K |
|
3288
DigitalOcean
DOCN
$3.11B
| $539K | ﹤0.01% |
14,699
+2,789
| +23% | +$102K |
|
3289
Invesco Dividend Achievers ETF
PFM
$737M
| $538K | ﹤0.01% |
13,492
+1,999
| +17% | +$79.7K |
|
3290
First Hawaiian
FHB
$3.19B
| $537K | ﹤0.01% |
23,479
-643
| -3% | -$14.7K |
|
3291
SITE Centers
SITC
$468M
| $535K | ﹤0.01% |
50,293
-319,153
| -86% | -$3.39M |
|
3292
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$62.5M
| $533K | ﹤0.01% |
18,068
+81
| +0.5% | +$2.39K |
|
3293
Hillenbrand
HI
$1.75B
| $532K | ﹤0.01% |
11,110
-1,038
| -9% | -$49.7K |
|
3294
Archer Aviation
ACHR
$5.48B
| $530K | ﹤0.01% |
86,378
+29,893
| +53% | +$184K |
|
3295
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $530K | ﹤0.01% |
17,671
-7,334
| -29% | -$220K |
|
3296
STAAR Surgical
STAA
$1.37B
| $529K | ﹤0.01% |
16,961
-12,830
| -43% | -$400K |
|
3297
Rocket Companies
RKT
$44.4B
| $529K | ﹤0.01% |
36,551
+20,682
| +130% | +$299K |
|
3298
Impact Shares NAACP Minority Empowerment ETF
NACP
$55.5M
| $528K | ﹤0.01% |
15,545
+210
| +1% | +$7.13K |
|
|
FLIC
3299
DELISTED
First of Long Island Corp
FLIC
| $525K | ﹤0.01% |
39,683
+7,755
| +24% | +$103K |
|
3300
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
| $525K | ﹤0.01% |
12,185
+1,578
| +15% | +$68K |
|