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 | |
|---|---|---|---|---|---|---|
2301
Flowers Foods
FLO
$2.85B
| $2.61M | ﹤0.01% |
115,947
+29,047
| +33% | +$654K |
|
2302
Dimensional US Core Equity 1 ETF
DCOR
$2.09B
| $2.61M | ﹤0.01% |
48,795
-3,203
| -6% | -$171K |
|
2303
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$129M
| $2.6M | ﹤0.01% |
72,399
-57,001
| -44% | -$2.05M |
|
2304
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$691M
| $2.6M | ﹤0.01% |
31,004
-4,882
| -14% | -$409K |
|
2305
WBI Power FactorTM High Dividend ETF
WBIY
$56.9M
| $2.6M | ﹤0.01% |
90,344
-19,904
| -18% | -$572K |
|
2306
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$122M
| $2.59M | ﹤0.01% |
106,348
-3,754
| -3% | -$91.5K |
|
2307
Impinj
PI
$5.64B
| $2.59M | ﹤0.01% |
28,781
-4,145
| -13% | -$373K |
|
2308
Coastal Financial
CCB
$1.65B
| $2.59M | ﹤0.01% |
58,251
-2,185
| -4% | -$97K |
|
2309
Dayforce
DAY
$10.9B
| $2.59M | ﹤0.01% |
38,515
+632
| +2% | +$42.4K |
|
2310
Center Bancorp
CNOB
$1.26B
| $2.58M | ﹤0.01% |
112,670
-12,445
| -10% | -$285K |
|
|
CNH
2311
CNH Industrial
CNH
$13.6B
| $2.57M | ﹤0.01% |
210,655
+127,403
| +153% | +$1.55M |
|
2312
POSCO
PKX
$15.8B
| $2.57M | ﹤0.01% |
27,003
-17,598
| -39% | -$1.67M |
|
2313
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.85B
| $2.57M | ﹤0.01% |
43,335
-70
| -0.2% | -$4.15K |
|
2314
iShares US Insurance ETF
IAK
$696M
| $2.56M | ﹤0.01% |
25,605
-2,709
| -10% | -$271K |
|
2315
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $2.56M | ﹤0.01% |
73,046
+6,432
| +10% | +$226K |
|
2316
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.09B
| $2.55M | ﹤0.01% |
117,920
-10,056
| -8% | -$218K |
|
2317
Spectrum Brands
SPB
$1.26B
| $2.54M | ﹤0.01% |
31,899
+1,183
| +4% | +$94.4K |
|
2318
CVB Financial
CVBF
$2.76B
| $2.54M | ﹤0.01% |
125,948
+12,251
| +11% | +$247K |
|
2319
CBIZ
CBZ
$2.93B
| $2.54M | ﹤0.01% |
40,534
+2,581
| +7% | +$162K |
|
2320
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$133M
| $2.54M | ﹤0.01% |
190,832
-73,928
| -28% | -$983K |
|
2321
Incyte
INCY
$16.2B
| $2.53M | ﹤0.01% |
40,327
+786
| +2% | +$49.4K |
|
2322
Nu Holdings
NU
$76.8B
| $2.53M | ﹤0.01% |
303,639
+151,285
| +99% | +$1.26M |
|
2323
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$406M
| $2.53M | ﹤0.01% |
43,692
-1,622
| -4% | -$93.8K |
|
2324
Rush Enterprises Class A
RUSHA
$4.35B
| $2.53M | ﹤0.01% |
50,207
-1,981
| -4% | -$99.6K |
|
2325
iShares US Basic Materials ETF
IYM
$563M
| $2.51M | ﹤0.01% |
18,174
-2,261
| -11% | -$312K |
|