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 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$963M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$945M |
| 3 |
Blackrock
BLK
|
+$573M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$552M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$520M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$809M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$656M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$472M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$431M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$313M |
Sector Composition
| 1 | Technology | 9.22% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GDL
3326
GDL Fund
GDL
$96.4M
| $781K | ﹤0.01% |
97,327
+3,519
| +4% | +$28.2K |
|
3327
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.1M
| $779K | ﹤0.01% |
8,981
-972
| -10% | -$84.3K |
|
3328
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $778K | ﹤0.01% |
27,481
+496
| +2% | +$14K |
|
3329
Intellia Therapeutics
NTLA
$1.21B
| $777K | ﹤0.01% |
66,654
-13,323
| -17% | -$155K |
|
|
IMOS
3330
ChipMOS TECHNOLOGIES
IMOS
$629M
| $777K | ﹤0.01% |
41,266
-5,211
| -11% | -$98.1K |
|
3331
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $777K | ﹤0.01% |
19,942
-9,562
| -32% | -$372K |
|
3332
Sapiens International
SPNS
$2.4B
| $769K | ﹤0.01% |
28,631
-30,424
| -52% | -$818K |
|
3333
Denali Therapeutics
DNLI
$2.14B
| $767K | ﹤0.01% |
37,622
+9,643
| +34% | +$197K |
|
3334
USCF Midstream Energy Income Fund
UMI
$384M
| $766K | ﹤0.01% |
15,427
+2,905
| +23% | +$144K |
|
3335
Avantis Responsible US Equity ETF
AVSU
$416M
| $764K | ﹤0.01% |
11,555
+1,871
| +19% | +$124K |
|
3336
Enel Chile
ENIC
$5.02B
| $764K | ﹤0.01% |
265,226
+37,452
| +16% | +$108K |
|
3337
Blackstone Mortgage Trust
BXMT
$3.41B
| $762K | ﹤0.01% |
43,765
-5,691
| -12% | -$99.1K |
|
3338
Vanguard US Minimum Volatility ETF
VFMV
$295M
| $761K | ﹤0.01% |
6,317
+618
| +11% | +$74.5K |
|
|
XIFR
3339
XPLR Infrastructure, LP
XIFR
$919M
| $760K | ﹤0.01% |
42,707
+2,422
| +6% | +$43.1K |
|
3340
Alcoa
AA
$8.01B
| $760K | ﹤0.01% |
20,118
-9,727
| -33% | -$367K |
|
3341
Beam Therapeutics
BEAM
$2.01B
| $756K | ﹤0.01% |
30,467
+2,296
| +8% | +$56.9K |
|
3342
Werner Enterprises
WERN
$1.66B
| $755K | ﹤0.01% |
21,029
+1,166
| +6% | +$41.9K |
|
|
SEI
3343
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $755K | ﹤0.01% |
26,234
+3,379
| +15% | +$97.2K |
|
3344
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.9M
| $755K | ﹤0.01% |
18,469
-120
| -0.6% | -$4.91K |
|
3345
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $755K | ﹤0.01% |
37,965
+4,050
| +12% | +$80.5K |
|
3346
Victoria's Secret
VSCO
$2.06B
| $753K | ﹤0.01% |
18,187
+1,198
| +7% | +$49.6K |
|
3347
Wayfair
W
$11.3B
| $752K | ﹤0.01% |
16,971
+10,152
| +149% | +$450K |
|
3348
PubMatic
PUBM
$370M
| $748K | ﹤0.01% |
50,903
+5,835
| +13% | +$85.7K |
|
3349
Innovator International Developed Power Buffer ETF October
IOCT
$134M
| $748K | ﹤0.01% |
25,516
-29
| -0.1% | -$850 |
|
3350
VanEck Mortgage REIT Income ETF
MORT
$335M
| $748K | ﹤0.01% |
70,391
+27,623
| +65% | +$293K |
|