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 Core S&P 500 ETF
IVV
|
+$1.21B |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.14B |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$993M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$926M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$606M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.37B |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$890M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$809M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$726M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$665M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 5.69% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3551
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $563K | ﹤0.01% |
9,686
+1,744
| +22% | +$101K |
|
3552
First Advantage
FA
$2.81B
| $560K | ﹤0.01% |
39,721
-2,179
| -5% | -$30.7K |
|
3553
Steven Madden
SHOO
$2.27B
| $560K | ﹤0.01% |
21,006
-1,192
| -5% | -$31.8K |
|
3554
Pennant Group
PNTG
$868M
| $558K | ﹤0.01% |
22,201
-2,821
| -11% | -$70.9K |
|
3555
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$240M
| $558K | ﹤0.01% |
23,624
+6,287
| +36% | +$149K |
|
3556
iShares Morningstar Small-Cap Value ETF
ISCV
$531M
| $558K | ﹤0.01% |
9,406
+671
| +8% | +$39.8K |
|
3557
KB Home
KBH
$4.56B
| $557K | ﹤0.01% |
9,587
-2,346
| -20% | -$136K |
|
3558
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.56M
| $556K | ﹤0.01% |
21,203
+3,594
| +20% | +$94.3K |
|
3559
MoonLake Immunotherapeutics
MLTX
$3.43B
| $556K | ﹤0.01% |
14,225
+5,254
| +59% | +$205K |
|
3560
Putnam BDC Income ETF
PBDC
$239M
| $556K | ﹤0.01% |
16,034
-3,340
| -17% | -$116K |
|
3561
Invesco Leisure and Entertainment ETF
PEJ
$473M
| $554K | ﹤0.01% |
11,378
+7,387
| +185% | +$359K |
|
3562
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.4M
| $553K | ﹤0.01% |
20,842
+427
| +2% | +$11.3K |
|
3563
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$71M
| $553K | ﹤0.01% |
10,682
+171
| +2% | +$8.85K |
|
3564
ARK Fintech Innovation ETF
ARKF
$1.37B
| $552K | ﹤0.01% |
16,599
-10,168
| -38% | -$338K |
|
3565
Arlo Technologies
ARLO
$1.8B
| $549K | ﹤0.01% |
55,639
+5,928
| +12% | +$58.5K |
|
3566
Daktronics
DAKT
$1.09B
| $546K | ﹤0.01% |
44,836
+7,644
| +21% | +$93.1K |
|
3567
Fulton Financial
FULT
$3.51B
| $546K | ﹤0.01% |
30,170
-1,135
| -4% | -$20.5K |
|
|
MFUT
3568
Cambria Chesapeake Pure Trend ETF
MFUT
$21.5M
| $545K | ﹤0.01% |
35,010
-97
| -0.3% | -$1.51K |
|
3569
Tecnoglass
TGLS
$3.44B
| $545K | ﹤0.01% |
7,611
-17,550
| -70% | -$1.26M |
|
3570
AB Tax-Aware Long Municipal ETF
TAFL
$29.9M
| $544K | ﹤0.01% |
21,894
-6,333
| -22% | -$157K |
|
|
JWN
3571
DELISTED
Nordstrom
JWN
| $543K | ﹤0.01% |
22,204
-19,972
| -47% | -$488K |
|
3572
Perella Weinberg Partners
PWP
$1.43B
| $542K | ﹤0.01% |
29,466
+4,508
| +18% | +$82.9K |
|
3573
Frontline
FRO
$5.06B
| $542K | ﹤0.01% |
36,502
+6,334
| +21% | +$94.1K |
|
|
HTD
3574
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$875M
| $542K | ﹤0.01% |
22,640
+6,571
| +41% | +$157K |
|
3575
Bread Financial
BFH
$2.99B
| $542K | ﹤0.01% |
10,816
+1,412
| +15% | +$70.7K |
|