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 | |
|---|---|---|---|---|---|---|
1326
AB Ultra Short Income ETF
YEAR
$1.51B
| $11.9M | ﹤0.01% |
235,928
+4,935
| +2% | +$248K |
|
1327
Cable One
CABO
$968M
| $11.9M | ﹤0.01% |
21,302
-712
| -3% | -$396K |
|
1328
Cavco Industries
CVCO
$4.32B
| $11.8M | ﹤0.01% |
34,166
+136
| +0.4% | +$47.1K |
|
1329
Petrobras
PBR
$81.4B
| $11.8M | ﹤0.01% |
741,092
-163,565
| -18% | -$2.61M |
|
1330
Sumitomo Mitsui Financial
SMFG
$107B
| $11.8M | ﹤0.01% |
1,222,036
-705,691
| -37% | -$6.83M |
|
1331
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $11.8M | ﹤0.01% |
141,391
+14,489
| +11% | +$1.21M |
|
1332
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $11.7M | ﹤0.01% |
252,842
+30,883
| +14% | +$1.43M |
|
1333
HCM Defender 500 Index ETF
LGH
$535M
| $11.7M | ﹤0.01% |
285,051
+16,661
| +6% | +$686K |
|
1334
Wintrust Financial
WTFC
$9.08B
| $11.7M | ﹤0.01% |
126,251
+7,213
| +6% | +$669K |
|
1335
Equinor
EQNR
$61.2B
| $11.7M | ﹤0.01% |
369,930
-14,005
| -4% | -$443K |
|
1336
Vipshop
VIPS
$8.97B
| $11.7M | ﹤0.01% |
657,697
+91,600
| +16% | +$1.63M |
|
1337
Home BancShares
HOMB
$5.89B
| $11.7M | ﹤0.01% |
461,059
+4,187
| +0.9% | +$106K |
|
1338
Hyatt Hotels
H
$13.7B
| $11.7M | ﹤0.01% |
89,423
+3,258
| +4% | +$425K |
|
|
MRO
1339
DELISTED
Marathon Oil Corporation
MRO
| $11.7M | ﹤0.01% |
482,668
+165,403
| +52% | +$4M |
|
1340
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $11.7M | ﹤0.01% |
332,001
+30,540
| +10% | +$1.07M |
|
1341
Atlantic Union Bankshares
AUB
$5.05B
| $11.6M | ﹤0.01% |
318,288
-46
| -0% | -$1.68K |
|
1342
iShares US Home Construction ETF
ITB
$3.26B
| $11.6M | ﹤0.01% |
114,236
-19,261
| -14% | -$1.96M |
|
1343
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $11.6M | ﹤0.01% |
287,088
-13,347
| -4% | -$539K |
|
|
BSCO
1344
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $11.6M | ﹤0.01% |
554,891
+4,118
| +0.7% | +$86K |
|
1345
Amkor Technology
AMKR
$6.29B
| $11.6M | ﹤0.01% |
347,984
-947
| -0.3% | -$31.5K |
|
1346
LeMaitre Vascular
LMAT
$2.09B
| $11.6M | ﹤0.01% |
203,753
+7,770
| +4% | +$441K |
|
1347
iShares US Pharmaceuticals ETF
IHE
$578M
| $11.5M | ﹤0.01% |
186,759
-5,334
| -3% | -$330K |
|
1348
Equity Residential
EQR
$25.4B
| $11.5M | ﹤0.01% |
187,954
-46,068
| -20% | -$2.82M |
|
1349
Vanguard ESG US Corporate Bond ETF
VCEB
$889M
| $11.5M | ﹤0.01% |
181,109
+10,325
| +6% | +$654K |
|
1350
TFI International
TFII
$7.77B
| $11.5M | ﹤0.01% |
84,183
-2,396
| -3% | -$326K |
|