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 | |
|---|---|---|---|---|---|---|
1501
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82M
| $9.17M | ﹤0.01% |
192,365
-7,809
| -4% | -$372K |
|
1502
MACOM Technology Solutions
MTSI
$9.82B
| $9.17M | ﹤0.01% |
98,653
-3,893
| -4% | -$362K |
|
1503
Pacer Swan SOS Fund of Funds ETF
PSFF
$503M
| $9.16M | ﹤0.01% |
354,076
+186,050
| +111% | +$4.81M |
|
1504
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $9.15M | ﹤0.01% |
430,833
+35,628
| +9% | +$757K |
|
1505
Schneider National
SNDR
$4.18B
| $9.15M | ﹤0.01% |
359,483
+31,267
| +10% | +$796K |
|
1506
Alarm.com
ALRM
$2.78B
| $9.15M | ﹤0.01% |
141,549
-23,799
| -14% | -$1.54M |
|
1507
AGNC Investment
AGNC
$10.7B
| $9.11M | ﹤0.01% |
929,052
-1,101
| -0.1% | -$10.8K |
|
1508
iShares US Energy ETF
IYE
$1.15B
| $9.1M | ﹤0.01% |
206,306
+5,470
| +3% | +$241K |
|
1509
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $9.08M | ﹤0.01% |
121,719
+1,694
| +1% | +$126K |
|
1510
WEX
WEX
$5.82B
| $9.04M | ﹤0.01% |
46,463
+1,878
| +4% | +$365K |
|
1511
NetEase
NTES
$96.8B
| $9.03M | ﹤0.01% |
96,943
+24,771
| +34% | +$2.31M |
|
1512
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $9.03M | ﹤0.01% |
157,581
-6,058
| -4% | -$347K |
|
1513
Pebblebrook Hotel Trust
PEB
$1.38B
| $9.02M | ﹤0.01% |
564,192
-18,716
| -3% | -$299K |
|
1514
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $8.99M | ﹤0.01% |
62,021
-50,588
| -45% | -$7.34M |
|
1515
Gildan
GIL
$8.03B
| $8.99M | ﹤0.01% |
271,956
+56,258
| +26% | +$1.86M |
|
1516
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.7M
| $8.99M | ﹤0.01% |
267,752
-6,251
| -2% | -$210K |
|
1517
Post Holdings
POST
$5.7B
| $8.98M | ﹤0.01% |
101,968
+7,480
| +8% | +$659K |
|
1518
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
| $8.98M | ﹤0.01% |
193,893
-2,344
| -1% | -$109K |
|
1519
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $8.94M | ﹤0.01% |
252,330
-10,683
| -4% | -$378K |
|
1520
Simplify Enhanced Income ETF
HIGH
$193M
| $8.94M | ﹤0.01% |
+363,845
| New | +$8.94M |
|
1521
Viper Energy
VNOM
$6.51B
| $8.93M | ﹤0.01% |
284,498
+59,622
| +27% | +$1.87M |
|
1522
Blackbaud
BLKB
$3.38B
| $8.92M | ﹤0.01% |
102,881
-1,469
| -1% | -$127K |
|
1523
iShares Global Clean Energy ETF
ICLN
$1.58B
| $8.91M | ﹤0.01% |
572,449
-44,651
| -7% | -$695K |
|
|
PDX
1524
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $8.91M | ﹤0.01% |
435,160
+195,117
| +81% | +$4M |
|
|
ONC
1525
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $8.9M | ﹤0.01% |
49,365
+2,683
| +6% | +$484K |
|