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 | |
|---|---|---|---|---|---|---|
2251
SPDR Russell 1000 Low Volatility ETF
ONEV
$586M
| $2.82M | ﹤0.01% |
24,603
-238
| -1% | -$27.2K |
|
2252
Innovator US Equity Buffer ETF November
BNOV
$135M
| $2.81M | ﹤0.01% |
80,574
+55,664
| +223% | +$1.94M |
|
2253
PagerDuty
PD
$1.49B
| $2.79M | ﹤0.01% |
120,686
+3,088
| +3% | +$71.5K |
|
2254
Organon & Co
OGN
$2.7B
| $2.79M | ﹤0.01% |
193,624
-5,412
| -3% | -$78K |
|
2255
BlackRock MuniHoldings Fund
MHD
$611M
| $2.79M | ﹤0.01% |
234,392
+133,602
| +133% | +$1.59M |
|
2256
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.45B
| $2.79M | ﹤0.01% |
+55,453
| New | +$2.79M |
|
2257
Western Digital
WDC
$35.8B
| $2.79M | ﹤0.01% |
70,426
-43,630
| -38% | -$1.73M |
|
2258
Prosperity Bancshares
PB
$6.26B
| $2.79M | ﹤0.01% |
41,132
+274
| +0.7% | +$18.6K |
|
|
BECN
2259
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.79M | ﹤0.01% |
32,009
-1,406
| -4% | -$122K |
|
2260
H&R Block
HRB
$6.71B
| $2.78M | ﹤0.01% |
57,529
+21,568
| +60% | +$1.04M |
|
2261
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$440M
| $2.78M | ﹤0.01% |
46,616
-1,212
| -3% | -$72.3K |
|
2262
Rambus
RMBS
$10.4B
| $2.78M | ﹤0.01% |
40,718
-2,095
| -5% | -$143K |
|
2263
Ternium
TX
$6.83B
| $2.77M | ﹤0.01% |
65,310
+3,907
| +6% | +$166K |
|
2264
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $2.77M | ﹤0.01% |
85,029
-25,410
| -23% | -$828K |
|
2265
Braze
BRZE
$3.46B
| $2.77M | ﹤0.01% |
+52,048
| New | +$2.77M |
|
2266
Innovator US Equity Buffer ETF April
BAPR
$339M
| $2.76M | ﹤0.01% |
72,317
-25,428
| -26% | -$972K |
|
2267
Grifois
GRFS
$6.69B
| $2.75M | ﹤0.01% |
238,094
+31,740
| +15% | +$367K |
|
2268
Monarch Casino & Resort
MCRI
$1.86B
| $2.75M | ﹤0.01% |
39,794
-2,289
| -5% | -$158K |
|
2269
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$221M
| $2.74M | ﹤0.01% |
83,813
+21,219
| +34% | +$694K |
|
2270
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $2.74M | ﹤0.01% |
106,709
+8,353
| +8% | +$214K |
|
2271
Hancock Whitney
HWC
$5.35B
| $2.74M | ﹤0.01% |
56,348
+18,722
| +50% | +$910K |
|
2272
FT Vest US Equity Moderate Buffer ETF January
GJAN
$366M
| $2.74M | ﹤0.01% |
79,403
-40,272
| -34% | -$1.39M |
|
2273
Range Resources
RRC
$8.55B
| $2.74M | ﹤0.01% |
89,890
+16,245
| +22% | +$495K |
|
2274
Saic
SAIC
$4.78B
| $2.73M | ﹤0.01% |
21,998
+5,088
| +30% | +$633K |
|
2275
Bloomin' Brands
BLMN
$585M
| $2.72M | ﹤0.01% |
96,512
+5,720
| +6% | +$161K |
|