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 | |
|---|---|---|---|---|---|---|
1751
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $6.15M | ﹤0.01% |
165,088
-29,098
| -15% | -$1.08M |
|
1752
Invesco Large Cap Value ETF
PWV
$1.41B
| $6.15M | ﹤0.01% |
121,140
-18,149
| -13% | -$921K |
|
1753
Plexus
PLXS
$3.73B
| $6.14M | ﹤0.01% |
56,788
-1,922
| -3% | -$208K |
|
1754
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $6.13M | ﹤0.01% |
153,801
-2,150
| -1% | -$85.6K |
|
1755
WisdomTree US High Dividend Fund
DHS
$1.3B
| $6.11M | ﹤0.01% |
74,397
+9,316
| +14% | +$766K |
|
1756
Southwest Airlines
LUV
$16.6B
| $6.11M | ﹤0.01% |
211,604
-26,061
| -11% | -$753K |
|
1757
Rapid7
RPD
$1.27B
| $6.11M | ﹤0.01% |
107,008
-9,250
| -8% | -$528K |
|
1758
Warner Music
WMG
$17.5B
| $6.1M | ﹤0.01% |
170,561
+144,784
| +562% | +$5.18M |
|
1759
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $6.09M | ﹤0.01% |
167,117
+22,330
| +15% | +$814K |
|
1760
StoneX
SNEX
$5.04B
| $6.07M | ﹤0.01% |
123,384
+20,908
| +20% | +$1.03M |
|
1761
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $6.04M | ﹤0.01% |
145,810
+23,821
| +20% | +$987K |
|
1762
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $6.04M | ﹤0.01% |
160,997
-7,804
| -5% | -$293K |
|
1763
Sprott Uranium Miners ETF
URNM
$1.69B
| $6.03M | ﹤0.01% |
124,929
+13,145
| +12% | +$635K |
|
1764
Royal Gold
RGLD
$12.5B
| $6.02M | ﹤0.01% |
49,750
-1,632
| -3% | -$197K |
|
1765
Donaldson
DCI
$9.42B
| $6.01M | ﹤0.01% |
91,918
+8,618
| +10% | +$563K |
|
1766
Group 1 Automotive
GPI
$6.03B
| $6M | ﹤0.01% |
19,705
+3,753
| +24% | +$1.14M |
|
1767
Ryan Specialty Holdings
RYAN
$6.61B
| $6M | ﹤0.01% |
139,481
+52,495
| +60% | +$2.26M |
|
1768
ESAB
ESAB
$6.69B
| $6M | ﹤0.01% |
69,243
+485
| +0.7% | +$42K |
|
1769
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $5.99M | ﹤0.01% |
211,618
-15,722
| -7% | -$445K |
|
1770
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $5.95M | ﹤0.01% |
187,969
+10,276
| +6% | +$326K |
|
1771
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $5.95M | ﹤0.01% |
130,754
+28,608
| +28% | +$1.3M |
|
1772
Avient
AVNT
$3.31B
| $5.95M | ﹤0.01% |
143,197
-9,932
| -6% | -$413K |
|
1773
Vornado Realty Trust
VNO
$8.25B
| $5.9M | ﹤0.01% |
208,905
-217,786
| -51% | -$6.15M |
|
1774
Amicus Therapeutics
FOLD
$2.46B
| $5.89M | ﹤0.01% |
415,382
+21,654
| +5% | +$307K |
|
1775
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $5.89M | ﹤0.01% |
214,866
-22,917
| -10% | -$628K |
|