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 | |
|---|---|---|---|---|---|---|
2351
UMB Financial
UMBF
$9.16B
| $1.58M | ﹤0.01% |
27,386
-8,320
| -23% | -$480K |
|
2352
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16.1M
| $1.57M | ﹤0.01% |
19,341
+2,958
| +18% | +$241K |
|
|
MODN
2353
DELISTED
MODEL N, INC.
MODN
| $1.57M | ﹤0.01% |
46,875
-4,999
| -10% | -$167K |
|
2354
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $1.56M | ﹤0.01% |
46,577
+2,889
| +7% | +$97K |
|
2355
Rogers Communications
RCI
$19.3B
| $1.56M | ﹤0.01% |
33,646
+3,052
| +10% | +$141K |
|
2356
Plains GP Holdings
PAGP
$3.7B
| $1.56M | ﹤0.01% |
118,822
-44,878
| -27% | -$589K |
|
|
GRES
2357
DELISTED
IQ ARB Global Resources
GRES
| $1.56M | ﹤0.01% |
45,815
-2,927
| -6% | -$99.5K |
|
|
TBIL
2358
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $1.56M | ﹤0.01% |
31,074
-14,138
| -31% | -$708K |
|
2359
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.3M
| $1.55M | ﹤0.01% |
+58,450
| New | +$1.55M |
|
2360
First Trust Long Duration Opportunities ETF
LGOV
$647M
| $1.55M | ﹤0.01% |
+68,118
| New | +$1.55M |
|
2361
Aris Water Solutions
ARIS
$787M
| $1.55M | ﹤0.01% |
199,120
+84,604
| +74% | +$659K |
|
2362
Credit Acceptance
CACC
$5.33B
| $1.55M | ﹤0.01% |
3,552
+489
| +16% | +$213K |
|
|
EVN
2363
Eaton Vance Municipal Income Trust
EVN
$434M
| $1.55M | ﹤0.01% |
152,734
-10,430
| -6% | -$106K |
|
2364
Malibu Boats
MBUU
$629M
| $1.54M | ﹤0.01% |
27,234
+1,764
| +7% | +$99.6K |
|
|
PLYA
2365
DELISTED
Playa Hotels & Resorts
PLYA
| $1.54M | ﹤0.01% |
159,937
+135,368
| +551% | +$1.3M |
|
2366
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
| $1.53M | ﹤0.01% |
66,037
+46,799
| +243% | +$1.09M |
|
|
HSKA
2367
DELISTED
Heska Corp
HSKA
| $1.53M | ﹤0.01% |
15,684
+3,084
| +24% | +$301K |
|
2368
Capital Group Short Duration Income ETF
CGSD
$1.53B
| $1.53M | ﹤0.01% |
+59,987
| New | +$1.53M |
|
2369
BioNTech
BNTX
$23.3B
| $1.53M | ﹤0.01% |
972,535
+952,932
| +4,861% | +$1.5M |
|
2370
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $1.53M | ﹤0.01% |
49,001
+3,298
| +7% | +$103K |
|
2371
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.53M | ﹤0.01% |
64,456
-51,419
| -44% | -$1.22M |
|
2372
CAE Inc
CAE
$8.47B
| $1.53M | ﹤0.01% |
67,488
+8,032
| +14% | +$182K |
|
2373
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $1.53M | ﹤0.01% |
37,192
+7,203
| +24% | +$295K |
|
2374
World Kinect Corp
WKC
$1.41B
| $1.52M | ﹤0.01% |
59,674
+213
| +0.4% | +$5.44K |
|
2375
Vermilion Energy
VET
$1.14B
| $1.52M | ﹤0.01% |
117,456
+54,036
| +85% | +$701K |
|