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 | |
|---|---|---|---|---|---|---|
3401
Nuveen Virginia Quality Municipal Income Fund
NPV
$216M
| $434K | ﹤0.01% |
40,253
+2,939
| +8% | +$31.7K |
|
3402
Goodyear
GT
$2.45B
| $434K | ﹤0.01% |
30,298
+10,190
| +51% | +$146K |
|
3403
Enact Holdings
ACT
$5.79B
| $433K | ﹤0.01% |
14,993
-122
| -0.8% | -$3.53K |
|
|
ERC
3404
Allspring Multi-Sector Income Fund
ERC
$272M
| $432K | ﹤0.01% |
45,796
+1,337
| +3% | +$12.6K |
|
3405
First Trust Indxx Aerospace & Defense ETF
MISL
$191M
| $432K | ﹤0.01% |
16,975
-1,057
| -6% | -$26.9K |
|
3406
iShares MSCI Global Energy Producers ETF
FILL
$79.9M
| $432K | ﹤0.01% |
17,913
+808
| +5% | +$19.5K |
|
3407
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$110M
| $431K | ﹤0.01% |
+12,970
| New | +$431K |
|
|
NS
3408
DELISTED
NuStar Energy L.P.
NS
| $430K | ﹤0.01% |
23,030
+7,732
| +51% | +$144K |
|
3409
SP Funds Dow Jones Global Sukuk ETF
SPSK
$356M
| $430K | ﹤0.01% |
23,977
+8,811
| +58% | +$158K |
|
3410
Invesco Energy Exploration & Production ETF
PXE
$71.9M
| $430K | ﹤0.01% |
13,912
-4,978
| -26% | -$154K |
|
3411
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $429K | ﹤0.01% |
17,479
-4,402
| -20% | -$108K |
|
3412
Invesco China Technology ETF
CQQQ
$1.5B
| $429K | ﹤0.01% |
11,927
+4,839
| +68% | +$174K |
|
3413
Dream Finders Homes
DFH
$2.8B
| $428K | ﹤0.01% |
+12,051
| New | +$428K |
|
3414
BlackRock TCP Capital
TCPC
$614M
| $427K | ﹤0.01% |
37,023
+7,133
| +24% | +$82.3K |
|
3415
OneSpaWorld
OSW
$2.31B
| $427K | ﹤0.01% |
30,284
+6,053
| +25% | +$85.3K |
|
3416
American Eagle Outfitters
AEO
$3.4B
| $426K | ﹤0.01% |
20,117
+9,859
| +96% | +$209K |
|
3417
Array Technologies
ARRY
$1.2B
| $425K | ﹤0.01% |
25,304
-47,290
| -65% | -$794K |
|
3418
AZZ Inc
AZZ
$3.59B
| $424K | ﹤0.01% |
7,304
+986
| +16% | +$57.3K |
|
3419
Symbotic
SYM
$5.44B
| $424K | ﹤0.01% |
+8,265
| New | +$424K |
|
3420
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.6M
| $424K | ﹤0.01% |
18,383
-110
| -0.6% | -$2.54K |
|
3421
Itron
ITRI
$5.51B
| $422K | ﹤0.01% |
5,594
-12,578
| -69% | -$950K |
|
3422
Adams Diversified Equity Fund
ADX
$2.66B
| $421K | ﹤0.01% |
+23,779
| New | +$421K |
|
3423
Upbound Group
UPBD
$1.48B
| $421K | ﹤0.01% |
12,393
-852
| -6% | -$28.9K |
|
3424
BNY Mellon International Equity ETF
BKIE
$988M
| $419K | ﹤0.01% |
5,861
+488
| +9% | +$34.9K |
|
3425
Dutch Bros
BROS
$8.44B
| $418K | ﹤0.01% |
13,190
+4,512
| +52% | +$143K |
|