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 | |
|---|---|---|---|---|---|---|
3651
ProShares Ultra Communication Services
LTL
$16.4M
| $286K | ﹤0.01% |
+5,636
| New | +$286K |
|
3652
Banner Corp
BANR
$2.3B
| $285K | ﹤0.01% |
5,319
-3,503
| -40% | -$188K |
|
3653
Adtalem Global Education
ATGE
$4.79B
| $285K | ﹤0.01% |
4,830
-7,141
| -60% | -$421K |
|
3654
Simplify Interest Rate Hedge ETF
PFIX
$152M
| $285K | ﹤0.01% |
7,117
-15,164
| -68% | -$607K |
|
|
DMA
3655
Destra Multi-Alternative Fund
DMA
$77.8M
| $284K | ﹤0.01% |
45,636
-4,935
| -10% | -$30.7K |
|
3656
Vesta Real Estate
VTMX
$2.38B
| $284K | ﹤0.01% |
+7,162
| New | +$284K |
|
3657
Safety Insurance
SAFT
$1.09B
| $283K | ﹤0.01% |
3,730
+331
| +10% | +$25.2K |
|
3658
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$47.5M
| $283K | ﹤0.01% |
+11,568
| New | +$283K |
|
3659
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $282K | ﹤0.01% |
+4,470
| New | +$282K |
|
3660
VanEck Green Bond ETF
GRNB
$143M
| $282K | ﹤0.01% |
11,837
-518
| -4% | -$12.3K |
|
3661
Seneca Foods Class A
SENEA
$756M
| $281K | ﹤0.01% |
5,367
+1,351
| +34% | +$70.8K |
|
3662
Greif Class B
GEF.B
$2.42B
| $280K | ﹤0.01% |
4,247
-175
| -4% | -$11.6K |
|
3663
TTM Technologies
TTMI
$5.11B
| $275K | ﹤0.01% |
17,404
-557
| -3% | -$8.81K |
|
3664
Arrowhead Research
ARWR
$3.99B
| $275K | ﹤0.01% |
8,989
+547
| +6% | +$16.7K |
|
3665
HUTCHMED
HCM
$2.7B
| $274K | ﹤0.01% |
+15,142
| New | +$274K |
|
3666
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $274K | ﹤0.01% |
5,194
-23,099
| -82% | -$1.22M |
|
3667
WisdomTree International Multifactor Fund
DWMF
$38.6M
| $274K | ﹤0.01% |
10,824
+720
| +7% | +$18.2K |
|
3668
GraniteShares Platinum Shares
PLTM
$93.3M
| $274K | ﹤0.01% |
28,362
+402
| +1% | +$3.88K |
|
3669
Fastly
FSLY
$1.08B
| $273K | ﹤0.01% |
+15,343
| New | +$273K |
|
3670
Adient
ADNT
$1.92B
| $271K | ﹤0.01% |
7,457
+129
| +2% | +$4.69K |
|
3671
Horizon Technology Finance
HRZN
$289M
| $270K | ﹤0.01% |
20,468
-7,553
| -27% | -$99.5K |
|
3672
GlobalFoundries
GFS
$17.7B
| $269K | ﹤0.01% |
4,442
+75
| +2% | +$4.55K |
|
3673
Pegasystems
PEGA
$9.66B
| $268K | ﹤0.01% |
10,980
+494
| +5% | +$12.1K |
|
3674
AMC Networks
AMCX
$328M
| $267K | ﹤0.01% |
+14,217
| New | +$267K |
|
3675
DigitalBridge
DBRG
$2.03B
| $267K | ﹤0.01% |
15,227
+1,040
| +7% | +$18.2K |
|