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 | |
|---|---|---|---|---|---|---|
2201
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$712M
| $3.1M | ﹤0.01% |
103,004
-10,392
| -9% | -$313K |
|
2202
UiPath
PATH
$6.32B
| $3.1M | ﹤0.01% |
124,607
+12,092
| +11% | +$300K |
|
2203
Pinduoduo
PDD
$189B
| $3.08M | ﹤0.01% |
21,061
+2,000
| +10% | +$293K |
|
2204
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $3.08M | ﹤0.01% |
106,770
-23,641
| -18% | -$681K |
|
2205
Vaxcyte
PCVX
$4.2B
| $3.07M | ﹤0.01% |
48,862
+9,393
| +24% | +$590K |
|
2206
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $3.07M | ﹤0.01% |
34,852
-61,239
| -64% | -$5.39M |
|
2207
Haemonetics
HAE
$2.4B
| $3.06M | ﹤0.01% |
35,758
+2,057
| +6% | +$176K |
|
2208
Verra Mobility
VRRM
$3.92B
| $3.06M | ﹤0.01% |
132,668
+7,616
| +6% | +$175K |
|
2209
SPDR S&P Insurance ETF
KIE
$746M
| $3.05M | ﹤0.01% |
67,485
-177,659
| -72% | -$8.03M |
|
2210
Palantir
PLTR
$390B
| $3.04M | ﹤0.01% |
177,122
-56,049
| -24% | -$962K |
|
2211
Rogers Communications
RCI
$19.5B
| $3.04M | ﹤0.01% |
64,889
+62
| +0.1% | +$2.9K |
|
2212
New Oriental
EDU
$8.88B
| $3.03M | ﹤0.01% |
41,300
+3,413
| +9% | +$250K |
|
2213
Compass Minerals
CMP
$760M
| $3.02M | ﹤0.01% |
119,316
+1,921
| +2% | +$48.6K |
|
2214
Modine Manufacturing
MOD
$8.01B
| $3.02M | ﹤0.01% |
50,587
+2,657
| +6% | +$159K |
|
2215
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
| $3.02M | ﹤0.01% |
68,180
+5,925
| +10% | +$262K |
|
2216
BlackRock Enhanced Captial and Income Fund
CII
$925M
| $3.01M | ﹤0.01% |
158,510
+2,715
| +2% | +$51.6K |
|
2217
Carnival Corp
CCL
$42.4B
| $3M | ﹤0.01% |
161,971
+38,848
| +32% | +$720K |
|
|
GMS
2218
DELISTED
GMS Inc
GMS
| $3M | ﹤0.01% |
36,418
+811
| +2% | +$66.9K |
|
2219
American Woodmark
AMWD
$1.02B
| $2.98M | ﹤0.01% |
32,118
+6,575
| +26% | +$610K |
|
2220
ORIX
IX
$30.2B
| $2.98M | ﹤0.01% |
159,585
+6,710
| +4% | +$125K |
|
2221
Innospec
IOSP
$2.04B
| $2.97M | ﹤0.01% |
24,110
+1,242
| +5% | +$153K |
|
|
BRW
2222
Saba Capital Income & Opportunities Fund
BRW
$342M
| $2.97M | ﹤0.01% |
385,286
+86,571
| +29% | +$667K |
|
2223
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $2.96M | ﹤0.01% |
53,464
+16,296
| +44% | +$902K |
|
2224
Innovator US Equity Buffer ETF October
BOCT
$238M
| $2.95M | ﹤0.01% |
76,614
-17,299
| -18% | -$665K |
|
2225
Zoom
ZM
$25.7B
| $2.94M | ﹤0.01% |
40,902
+9,379
| +30% | +$674K |
|