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 | |
|---|---|---|---|---|---|---|
1201
Exelon
EXC
$43.9B
| $14.7M | 0.01% |
409,896
-516,221
| -56% | -$18.5M |
|
1202
Match Group
MTCH
$9.15B
| $14.7M | 0.01% |
403,154
-11,043
| -3% | -$403K |
|
1203
Nutrien
NTR
$27.8B
| $14.7M | 0.01% |
260,733
-61,632
| -19% | -$3.48M |
|
1204
MarketAxess Holdings
MKTX
$7.04B
| $14.7M | 0.01% |
50,220
+5,086
| +11% | +$1.49M |
|
1205
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $14.7M | 0.01% |
636,577
+100,369
| +19% | +$2.32M |
|
1206
Aptus Collared Investment Opportunity ETF
ACIO
$2.11B
| $14.7M | 0.01% |
442,976
+18,847
| +4% | +$625K |
|
1207
Euronet Worldwide
EEFT
$3.57B
| $14.7M | 0.01% |
144,642
-18,282
| -11% | -$1.86M |
|
1208
Allison Transmission
ALSN
$7.57B
| $14.6M | 0.01% |
251,788
+4,070
| +2% | +$237K |
|
1209
Principal Focused Blue Chip ETF
BCHP
$156M
| $14.6M | 0.01% |
+512,414
| New | +$14.6M |
|
1210
Aaon
AAON
$6.93B
| $14.6M | 0.01% |
197,521
+12,127
| +7% | +$896K |
|
1211
Host Hotels & Resorts
HST
$12.1B
| $14.6M | 0.01% |
749,049
-93,986
| -11% | -$1.83M |
|
1212
Universal Display
OLED
$6.52B
| $14.6M | 0.01% |
76,242
+3,819
| +5% | +$730K |
|
1213
Archer Daniels Midland
ADM
$29.5B
| $14.5M | 0.01% |
201,213
-44,316
| -18% | -$3.2M |
|
1214
Vanguard US Momentum Factor ETF
VFMO
$1.18B
| $14.5M | 0.01% |
110,625
-9,808
| -8% | -$1.29M |
|
1215
iShares US Healthcare Providers ETF
IHF
$828M
| $14.5M | 0.01% |
276,315
-5,735
| -2% | -$301K |
|
1216
MSC Industrial Direct
MSM
$5.1B
| $14.5M | 0.01% |
142,976
+3,888
| +3% | +$394K |
|
1217
Agree Realty
ADC
$7.96B
| $14.4M | 0.01% |
229,455
-2,275
| -1% | -$143K |
|
1218
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.42B
| $14.4M | 0.01% |
330,792
-7,449
| -2% | -$325K |
|
1219
Fidelity Limited Term Bond ETF
FLTB
$264M
| $14.4M | 0.01% |
293,443
+2,502
| +0.9% | +$123K |
|
1220
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $14.4M | 0.01% |
289,054
+7,411
| +3% | +$370K |
|
1221
Lakeland Financial Corp
LKFN
$1.68B
| $14.4M | 0.01% |
221,200
+18,774
| +9% | +$1.22M |
|
1222
Papa John's
PZZA
$1.63B
| $14.4M | 0.01% |
189,046
-12,017
| -6% | -$916K |
|
1223
Helmerich & Payne
HP
$2.08B
| $14.4M | 0.01% |
397,498
-22,268
| -5% | -$807K |
|
1224
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $14.4M | 0.01% |
339,012
-61,377
| -15% | -$2.6M |
|
1225
T Rowe Price
TROW
$23.4B
| $14.3M | 0.01% |
132,956
-3,594
| -3% | -$387K |
|