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 |
iShares Core S&P 500 ETF
IVV
|
+$712M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$627M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$337M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$301M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$283M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$420M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$294M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$280M |
| 4 |
Vanguard Growth ETF
VUG
|
+$174M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$173M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Healthcare | 4.09% |
| 3 | Financials | 3.13% |
| 4 | Consumer Discretionary | 2.74% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
1726
DELISTED
Life Storage, Inc.
LSI
| $1.65M | ﹤0.01% |
23,483
-8,562
| -27% | -$601K |
|
1727
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $1.64M | ﹤0.01% |
55,264
-171
| -0.3% | -$5.09K |
|
|
FSKR
1728
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.64M | ﹤0.01% |
111,253
+2,691
| +2% | +$39.6K |
|
1729
Old National Bancorp
ONB
$8.88B
| $1.63M | ﹤0.01% |
129,843
+3,174
| +3% | +$39.9K |
|
1730
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $1.63M | ﹤0.01% |
+94,206
| New | +$1.63M |
|
1731
Flowers Foods
FLO
$2.9B
| $1.63M | ﹤0.01% |
66,831
+20,512
| +44% | +$499K |
|
1732
American Financial Group
AFG
$11.7B
| $1.63M | ﹤0.01% |
24,257
-654
| -3% | -$43.8K |
|
1733
Fox Class B
FOX
$23.5B
| $1.63M | ﹤0.01% |
58,098
-866
| -1% | -$24.2K |
|
1734
VanEck Agribusiness ETF
MOO
$627M
| $1.62M | ﹤0.01% |
24,026
-3,272
| -12% | -$221K |
|
1735
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $1.62M | ﹤0.01% |
60,792
+1,602
| +3% | +$42.6K |
|
1736
American Woodmark
AMWD
$995M
| $1.61M | ﹤0.01% |
20,486
+3,540
| +21% | +$278K |
|
|
DZK
1737
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $1.61M | ﹤0.01% |
37,541
-9,195
| -20% | -$393K |
|
1738
FirstService
FSV
$9.31B
| $1.6M | ﹤0.01% |
12,165
-1,595
| -12% | -$210K |
|
1739
Shoe Carnival
SCVL
$636M
| $1.6M | ﹤0.01% |
95,428
+57,336
| +151% | +$963K |
|
1740
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.6M | ﹤0.01% |
5
| – | – |
|
1741
Credit Acceptance
CACC
$5.33B
| $1.6M | ﹤0.01% |
4,723
+681
| +17% | +$231K |
|
1742
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $1.59M | ﹤0.01% |
38,059
+1,955
| +5% | +$81.8K |
|
1743
ASGN Inc
ASGN
$2.26B
| $1.59M | ﹤0.01% |
24,982
+850
| +4% | +$54K |
|
|
SAFE
1744
DELISTED
Safehold Inc.
SAFE
| $1.59M | ﹤0.01% |
25,572
+6,928
| +37% | +$430K |
|
1745
Cambria Tail Risk ETF
TAIL
$93.8M
| $1.59M | ﹤0.01% |
73,445
+11,149
| +18% | +$241K |
|
1746
Allete
ALE
$3.67B
| $1.59M | ﹤0.01% |
30,634
+9,006
| +42% | +$466K |
|
1747
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $1.58M | ﹤0.01% |
30,222
-22,536
| -43% | -$1.18M |
|
|
TXNM
1748
TXNM Energy, Inc.
TXNM
$5.99B
| $1.58M | ﹤0.01% |
38,292
+6,887
| +22% | +$285K |
|
1749
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $1.58M | ﹤0.01% |
67,555
+5,805
| +9% | +$136K |
|
1750
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $1.58M | ﹤0.01% |
18,082
+2,862
| +19% | +$250K |
|