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 |
Vanguard S&P 500 ETF
VOO
|
+$3.7B |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.05B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.87B |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.28B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.1B |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.75B |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.49B |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.01B |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$736M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$603M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Healthcare | 4.3% |
| 3 | Financials | 3.84% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Itaú Unibanco
ITUB
$75B
| $3.18M | ﹤0.01% |
717,431
-117,869
| -14% | -$522K |
|
1902
Popular Inc
BPOP
$8.34B
| $3.17M | ﹤0.01% |
55,270
-17,577
| -24% | -$1.01M |
|
1903
Trinity Industries
TRN
$2.28B
| $3.17M | ﹤0.01% |
130,239
+4,192
| +3% | +$102K |
|
1904
Plexus
PLXS
$3.73B
| $3.17M | ﹤0.01% |
171,120
+137,842
| +414% | +$2.55M |
|
1905
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $3.16M | ﹤0.01% |
175,985
-66,353
| -27% | -$1.19M |
|
1906
TechnipFMC
FTI
$16.4B
| $3.16M | ﹤0.01% |
231,552
+9,367
| +4% | +$128K |
|
1907
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.97B
| $3.16M | ﹤0.01% |
58,657
+16,508
| +39% | +$889K |
|
1908
Middleby
MIDD
$6.82B
| $3.16M | ﹤0.01% |
21,540
+9,875
| +85% | +$1.45M |
|
1909
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.15B
| $3.16M | ﹤0.01% |
133,750
+39,944
| +43% | +$942K |
|
|
OXLC
1910
Oxford Lane Capital
OXLC
$1.71B
| $3.15M | ﹤0.01% |
603,227
-68,916
| -10% | -$360K |
|
1911
ARK Genomic Revolution ETF
ARKG
$1.04B
| $3.15M | ﹤0.01% |
104,841
+3,331
| +3% | +$100K |
|
1912
Saba Closed-End Funds ETF
CEFS
$318M
| $3.14M | ﹤0.01% |
171,974
+16,438
| +11% | +$300K |
|
1913
Invesco DB Oil Fund
DBO
$228M
| $3.14M | ﹤0.01% |
215,408
-214,562
| -50% | -$3.13M |
|
1914
Simplify Interest Rate Hedge ETF
PFIX
$143M
| $3.14M | ﹤0.01% |
51,480
+39,932
| +346% | +$2.43M |
|
|
RC
1915
Ready Capital
RC
$689M
| $3.13M | ﹤0.01% |
307,681
-13,559
| -4% | -$138K |
|
1916
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $3.12M | ﹤0.01% |
29,572
-852
| -3% | -$90K |
|
1917
Endava
DAVA
$537M
| $3.12M | ﹤0.01% |
46,446
+2,854
| +7% | +$192K |
|
1918
Campbell Soup
CPB
$9.91B
| $3.11M | ﹤0.01% |
2,308,585
+2,250,789
| +3,894% | +$3.04M |
|
1919
Integra LifeSciences
IART
$1.17B
| $3.1M | ﹤0.01% |
53,990
-89
| -0.2% | -$5.11K |
|
1920
e.l.f. Beauty
ELF
$7.67B
| $3.09M | ﹤0.01% |
37,580
-4,516
| -11% | -$372K |
|
|
CNR
1921
Core Natural Resources, Inc.
CNR
$3.75B
| $3.09M | ﹤0.01% |
53,107
+2,546
| +5% | +$148K |
|
1922
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $3.09M | ﹤0.01% |
64,027
+1,587
| +3% | +$76.7K |
|
1923
Invesco Global Listed Private Equity ETF
PSP
$334M
| $3.09M | ﹤0.01% |
61,169
+4,526
| +8% | +$229K |
|
1924
FIVE9
FIVN
$2B
| $3.08M | ﹤0.01% |
42,653
+3,539
| +9% | +$256K |
|
1925
Alnylam Pharmaceuticals
ALNY
$61.1B
| $3.08M | ﹤0.01% |
15,366
+1,280
| +9% | +$256K |
|