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 | |
|---|---|---|---|---|---|---|
1526
Polaris
PII
$3.22B
| $8.88M | ﹤0.01% |
93,740
-20,890
| -18% | -$1.98M |
|
1527
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $8.86M | ﹤0.01% |
352,327
-67,319
| -16% | -$1.69M |
|
1528
Civitas Resources
CIVI
$3.02B
| $8.84M | ﹤0.01% |
129,275
+1,613
| +1% | +$110K |
|
1529
Newmont
NEM
$87.1B
| $8.82M | ﹤0.01% |
213,176
+37,987
| +22% | +$1.57M |
|
1530
iShares MSCI Australia ETF
EWA
$1.55B
| $8.8M | ﹤0.01% |
361,561
-44,806
| -11% | -$1.09M |
|
1531
Cameco
CCJ
$34B
| $8.74M | ﹤0.01% |
202,679
+5,247
| +3% | +$226K |
|
1532
Coinbase
COIN
$83B
| $8.72M | ﹤0.01% |
50,159
+2,492
| +5% | +$433K |
|
1533
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$937M
| $8.69M | ﹤0.01% |
+188,987
| New | +$8.69M |
|
1534
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.68M | ﹤0.01% |
16
+5
| +45% | +$2.71M |
|
1535
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $8.67M | ﹤0.01% |
164,585
-4,155
| -2% | -$219K |
|
1536
Kimco Realty
KIM
$15.2B
| $8.66M | ﹤0.01% |
406,250
+782
| +0.2% | +$16.7K |
|
1537
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $8.64M | ﹤0.01% |
54,680
+13,354
| +32% | +$2.11M |
|
1538
Kforce
KFRC
$567M
| $8.61M | ﹤0.01% |
127,440
+4,746
| +4% | +$321K |
|
1539
Strategas Global Policy Opportunities ETF
SAGP
$60.1M
| $8.61M | ﹤0.01% |
331,146
-145,620
| -31% | -$3.78M |
|
1540
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $8.57M | ﹤0.01% |
411,502
-127,135
| -24% | -$2.65M |
|
1541
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $8.56M | ﹤0.01% |
472,272
-180,222
| -28% | -$3.27M |
|
1542
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
| $8.56M | ﹤0.01% |
342,874
+43,023
| +14% | +$1.07M |
|
1543
Boot Barn
BOOT
$5.4B
| $8.56M | ﹤0.01% |
111,484
+7,389
| +7% | +$567K |
|
1544
International Paper
IP
$24.3B
| $8.56M | ﹤0.01% |
236,683
-33,493
| -12% | -$1.21M |
|
1545
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $8.55M | ﹤0.01% |
100,027
+1,383
| +1% | +$118K |
|
|
B
1546
Barrick Mining Corporation
B
$49.5B
| $8.54M | ﹤0.01% |
472,284
+9,475
| +2% | +$171K |
|
1547
Textron
TXT
$14.5B
| $8.54M | ﹤0.01% |
106,170
+10,347
| +11% | +$832K |
|
1548
Flowserve
FLS
$7.36B
| $8.53M | ﹤0.01% |
206,865
+7,389
| +4% | +$305K |
|
1549
Ryder
R
$7.65B
| $8.52M | ﹤0.01% |
74,011
-64
| -0.1% | -$7.36K |
|
1550
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $8.48M | ﹤0.01% |
269,994
-46,213
| -15% | -$1.45M |
|