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 | |
|---|---|---|---|---|---|---|
1551
DTE Energy
DTE
$28.4B
| $8.46M | ﹤0.01% |
76,692
+4,237
| +6% | +$467K |
|
1552
Cirrus Logic
CRUS
$6B
| $8.44M | ﹤0.01% |
101,512
-2,035
| -2% | -$169K |
|
1553
TKO Group
TKO
$16.6B
| $8.44M | ﹤0.01% |
103,413
+26,621
| +35% | +$2.17M |
|
1554
PVH
PVH
$3.9B
| $8.42M | ﹤0.01% |
68,984
+1,580
| +2% | +$193K |
|
|
MDC
1555
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.41M | ﹤0.01% |
152,281
+41,555
| +38% | +$2.3M |
|
1556
Aptus Behavioral Momentum ETF
ADME
$239M
| $8.4M | ﹤0.01% |
218,461
+5,148
| +2% | +$198K |
|
1557
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $8.37M | ﹤0.01% |
405,734
-49,891
| -11% | -$1.03M |
|
1558
Gibraltar Industries
ROCK
$1.78B
| $8.35M | ﹤0.01% |
105,769
+3,504
| +3% | +$277K |
|
1559
AAR Corp
AIR
$2.67B
| $8.34M | ﹤0.01% |
133,655
+3,809
| +3% | +$238K |
|
1560
iShares US Regional Banks ETF
IAT
$651M
| $8.31M | ﹤0.01% |
198,709
+71,281
| +56% | +$2.98M |
|
1561
Watts Water Technologies
WTS
$9.39B
| $8.3M | ﹤0.01% |
39,832
+38,299
| +2,498% | +$7.98M |
|
1562
Century Communities
CCS
$2B
| $8.28M | ﹤0.01% |
90,828
+16,668
| +22% | +$1.52M |
|
1563
WisdomTree US MidCap Fund
EZM
$819M
| $8.26M | ﹤0.01% |
143,877
-7,579
| -5% | -$435K |
|
1564
Gentherm
THRM
$1.06B
| $8.23M | ﹤0.01% |
157,141
-12,240
| -7% | -$641K |
|
|
FSCO
1565
FS Credit Opportunities Corp
FSCO
$1.48B
| $8.23M | ﹤0.01% |
1,450,806
+161,168
| +12% | +$914K |
|
|
1566
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $8.22M | ﹤0.01% |
83,031
-4,824,519
| -98% | -$478M |
|
1567
DoubleLine Opportunistic Bond ETF
DBND
$552M
| $8.18M | ﹤0.01% |
176,921
+18,372
| +12% | +$850K |
|
1568
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $8.18M | ﹤0.01% |
183,657
-164,766
| -47% | -$7.34M |
|
1569
Skechers
SKX
| $8.15M | ﹤0.01% |
130,762
+34,329
| +36% | +$2.14M |
|
1570
VanEck Merk Gold Trust
OUNZ
$1.97B
| $8.14M | ﹤0.01% |
407,798
-112,258
| -22% | -$2.24M |
|
1571
Old Republic International
ORI
$10B
| $8.11M | ﹤0.01% |
275,948
+64,679
| +31% | +$1.9M |
|
1572
Ameren
AEE
$27.3B
| $8.11M | ﹤0.01% |
112,076
+4,982
| +5% | +$360K |
|
1573
Enovis
ENOV
$1.81B
| $8.09M | ﹤0.01% |
144,414
+16,155
| +13% | +$905K |
|
1574
Acadia Healthcare
ACHC
$2.01B
| $8.08M | ﹤0.01% |
103,848
-6,985
| -6% | -$543K |
|
1575
iShares New York Muni Bond ETF
NYF
$921M
| $8.04M | ﹤0.01% |
148,579
+4,469
| +3% | +$242K |
|