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 | |
|---|---|---|---|---|---|---|
3626
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
| $501K | ﹤0.01% |
12,688
-4,160
| -25% | -$164K |
|
|
KIO
3627
KKR Income Opportunities Fund
KIO
$516M
| $501K | ﹤0.01% |
40,726
+1,193
| +3% | +$14.7K |
|
3628
Bloomin' Brands
BLMN
$586M
| $499K | ﹤0.01% |
69,632
+32,072
| +85% | +$230K |
|
3629
Wayfair
W
$11.3B
| $498K | ﹤0.01% |
15,558
-1,413
| -8% | -$45.3K |
|
3630
JPMorgan US Value Factor ETF
JVAL
$546M
| $498K | ﹤0.01% |
12,020
+1,547
| +15% | +$64.1K |
|
|
LODI
3631
AAM SLC Low Duration Income ETF
LODI
$67.7M
| $497K | ﹤0.01% |
+19,830
| New | +$497K |
|
3632
Seneca Foods Class A
SENEA
$756M
| $497K | ﹤0.01% |
5,578
| – | – |
|
3633
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$97.8M
| $497K | ﹤0.01% |
12,386
-4,306
| -26% | -$173K |
|
3634
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $496K | ﹤0.01% |
14,549
+582
| +4% | +$19.9K |
|
3635
Victoria's Secret
VSCO
$2.06B
| $493K | ﹤0.01% |
26,522
+8,335
| +46% | +$155K |
|
3636
1st Source
SRCE
$1.56B
| $492K | ﹤0.01% |
8,234
-274
| -3% | -$16.4K |
|
3637
TORM
TRMD
$2.21B
| $492K | ﹤0.01% |
29,855
+5,466
| +22% | +$90.1K |
|
3638
Dimensional US Sustainability Core 1 ETF
DFSU
$1.65B
| $491K | ﹤0.01% |
13,712
+600
| +5% | +$21.5K |
|
3639
Bloom Energy
BE
$14.7B
| $491K | ﹤0.01% |
24,965
+7,540
| +43% | +$148K |
|
|
HPI
3640
John Hancock Preferred Income Fund
HPI
$446M
| $490K | ﹤0.01% |
29,535
+120
| +0.4% | +$1.99K |
|
3641
Genius Sports
GENI
$2.99B
| $490K | ﹤0.01% |
48,904
+32,322
| +195% | +$324K |
|
3642
VanEck Oil Services ETF
OIH
$858M
| $488K | ﹤0.01% |
1,863
+238
| +15% | +$62.4K |
|
|
EDGI
3643
3EDGE Dynamic International Equity ETF
EDGI
$124M
| $488K | ﹤0.01% |
20,506
+3,609
| +21% | +$85.9K |
|
|
SASR
3644
DELISTED
Sandy Spring Bancorp Inc
SASR
| $486K | ﹤0.01% |
17,405
-525
| -3% | -$14.7K |
|
|
CTO
3645
CTO Realty Growth
CTO
$561M
| $485K | ﹤0.01% |
25,112
-179
| -0.7% | -$3.46K |
|
3646
MillerKnoll
MLKN
$1.38B
| $484K | ﹤0.01% |
25,301
-49,966
| -66% | -$956K |
|
|
TOPT
3647
iShares Top 20 U.S. Stocks ETF
TOPT
$275M
| $481K | ﹤0.01% |
+20,191
| New | +$481K |
|
3648
Neuberger Berman Option Strategy ETF
NBOS
$440M
| $480K | ﹤0.01% |
18,780
-25,733
| -58% | -$658K |
|
3649
Columbus McKinnon
CMCO
$417M
| $478K | ﹤0.01% |
28,229
-128,305
| -82% | -$2.17M |
|
3650
First Trust Active Factor Mid Cap ETF
AFMC
$85M
| $478K | ﹤0.01% |
15,684
+4,241
| +37% | +$129K |
|