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 | |
|---|---|---|---|---|---|---|
3551
ODP
ODP
$626M
| $337K | ﹤0.01% |
5,983
+1,086
| +22% | +$61.1K |
|
|
DCPH
3552
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $336K | ﹤0.01% |
20,807
+192
| +0.9% | +$3.1K |
|
3553
Futu Holdings
FUTU
$26.1B
| $335K | ﹤0.01% |
6,133
-15,010
| -71% | -$820K |
|
3554
Invesco DB Base Metals Fund
DBB
$123M
| $334K | ﹤0.01% |
+18,230
| New | +$334K |
|
3555
BlackRock Energy and Resources Trust
BGR
$346M
| $333K | ﹤0.01% |
26,786
-1,147
| -4% | -$14.3K |
|
|
DSL
3556
DoubleLine Income Solutions Fund
DSL
$1.44B
| $332K | ﹤0.01% |
27,098
+2,565
| +10% | +$31.4K |
|
|
GRVY
3557
GRAVITY
GRVY
$442M
| $331K | ﹤0.01% |
4,754
+1,482
| +45% | +$103K |
|
|
TPIC
3558
DELISTED
TPI Composites
TPIC
| $330K | ﹤0.01% |
79,786
+48,949
| +159% | +$203K |
|
3559
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
| $330K | ﹤0.01% |
7,919
-9,923
| -56% | -$414K |
|
3560
Gerdau
GGB
$6.23B
| $330K | ﹤0.01% |
81,598
-11,949
| -13% | -$48.3K |
|
|
DO
3561
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $329K | ﹤0.01% |
25,312
-6,539
| -21% | -$85K |
|
3562
Hull Tactical US ETF
HTUS
$130M
| $328K | ﹤0.01% |
9,181
+2,191
| +31% | +$78.3K |
|
3563
Krystal Biotech
KRYS
$4B
| $327K | ﹤0.01% |
2,632
-1,006
| -28% | -$125K |
|
3564
First Trust International Developed Capital Strength ETF
FICS
$227M
| $326K | ﹤0.01% |
9,665
-1,171
| -11% | -$39.5K |
|
3565
Valaris
VAL
$3.75B
| $326K | ﹤0.01% |
4,754
+1,388
| +41% | +$95.2K |
|
3566
Liberty All-Star Equity Fund
USA
$1.93B
| $326K | ﹤0.01% |
51,090
-29,739
| -37% | -$190K |
|
|
VRN
3567
DELISTED
Veren
VRN
| $326K | ﹤0.01% |
47,003
+1,674
| +4% | +$11.6K |
|
3568
CryoPort
CYRX
$485M
| $326K | ﹤0.01% |
21,030
-69,435
| -77% | -$1.08M |
|
3569
ProShares Online Retail ETF
ONLN
$85.2M
| $325K | ﹤0.01% |
+9,024
| New | +$325K |
|
3570
908 Devices
MASS
$209M
| $325K | ﹤0.01% |
28,932
+4,987
| +21% | +$56K |
|
3571
LHA Market State Tactical Beta ETF
MSTB
$178M
| $323K | ﹤0.01% |
11,263
-740
| -6% | -$21.3K |
|
3572
Simplify US Equity PLUS GBTC ETF
SPBC
$77.1M
| $323K | ﹤0.01% |
+11,374
| New | +$323K |
|
3573
New Fortress Energy
NFE
$376M
| $323K | ﹤0.01% |
8,565
+1,075
| +14% | +$40.6K |
|
|
AIF
3574
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $322K | ﹤0.01% |
23,099
-7,599
| -25% | -$106K |
|
3575
FT Vest US Equity Moderate Buffer ETF August
GAUG
$314M
| $322K | ﹤0.01% |
10,209
+1,074
| +12% | +$33.9K |
|