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 | |
|---|---|---|---|---|---|---|
3301
Teekay Tankers
TNK
$1.79B
| $524K | ﹤0.01% |
10,491
+4,693
| +81% | +$235K |
|
3302
Invesco International Developed Dynamic Multifactor ETF
IMFL
$583M
| $524K | ﹤0.01% |
+20,818
| New | +$524K |
|
3303
Edgewell Personal Care
EPC
$1.02B
| $524K | ﹤0.01% |
+14,299
| New | +$524K |
|
3304
Colliers International
CIGI
$8.4B
| $524K | ﹤0.01% |
4,136
+318
| +8% | +$40.3K |
|
3305
Fidelity Blue Chip Value ETF
FBCV
$134M
| $523K | ﹤0.01% |
17,931
+207
| +1% | +$6.04K |
|
3306
James Hardie Industries plc
JHX
$11.6B
| $522K | ﹤0.01% |
+13,505
| New | +$522K |
|
3307
ZTO Express
ZTO
$15.5B
| $522K | ﹤0.01% |
24,537
+2,383
| +11% | +$50.7K |
|
3308
TriMas Corp
TRS
$1.59B
| $521K | ﹤0.01% |
20,552
+255
| +1% | +$6.46K |
|
3309
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.5M
| $519K | ﹤0.01% |
20,628
-16,662
| -45% | -$419K |
|
3310
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $518K | ﹤0.01% |
11,127
-1,723
| -13% | -$80.2K |
|
3311
Zymeworks
ZYME
$1.15B
| $517K | ﹤0.01% |
49,760
+8,066
| +19% | +$83.8K |
|
3312
Phreesia
PHR
$1.53B
| $516K | ﹤0.01% |
22,296
-8,906
| -29% | -$206K |
|
3313
Unitil
UTL
$812M
| $514K | ﹤0.01% |
9,778
+578
| +6% | +$30.4K |
|
3314
Caleres
CAL
$532M
| $513K | ﹤0.01% |
16,687
-8,597
| -34% | -$264K |
|
|
VRNA
3315
Verona Pharma
VRNA
$9.2B
| $510K | ﹤0.01% |
25,670
-1,978
| -7% | -$39.3K |
|
3316
Invesco NASDAQ Internet ETF
PNQI
$812M
| $509K | ﹤0.01% |
14,108
+4,249
| +43% | +$153K |
|
|
OPRA
3317
Opera Ltd
OPRA
$1.74B
| $507K | ﹤0.01% |
38,354
+4,221
| +12% | +$55.8K |
|
3318
Denali Therapeutics
DNLI
$2.14B
| $506K | ﹤0.01% |
23,561
+440
| +2% | +$9.44K |
|
|
EFC
3319
Ellington Financial
EFC
$1.35B
| $505K | ﹤0.01% |
39,761
-4,413
| -10% | -$56.1K |
|
3320
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| $505K | ﹤0.01% |
17,294
-9,758
| -36% | -$285K |
|
3321
Warby Parker
WRBY
$3.36B
| $503K | ﹤0.01% |
35,683
+789
| +2% | +$11.1K |
|
3322
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $501K | ﹤0.01% |
+4,229
| New | +$501K |
|
3323
Live Oak Bancshares
LOB
$1.68B
| $501K | ﹤0.01% |
11,005
+1,417
| +15% | +$64.5K |
|
3324
VanEck Commodity Strategy ETF
PIT
$37.5M
| $499K | ﹤0.01% |
10,868
+461
| +4% | +$21.2K |
|
3325
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $498K | ﹤0.01% |
1,693
-1,874
| -53% | -$552K |
|