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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$738M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$653M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$644M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$487M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$360M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.2B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.8B |
| 3 |
NVR
NVR
|
+$8.7B |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$5.67B |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$5.61B |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
United Microelectronic
UMC
$17.2B
| $1.78M | ﹤0.01% |
225,525
-690,907
| -75% | -$5.45M |
|
2352
Constellium
CSTM
$2.12B
| $1.78M | ﹤0.01% |
103,325
-25,947
| -20% | -$446K |
|
2353
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $1.77M | ﹤0.01% |
33,851
+3,443
| +11% | +$180K |
|
2354
Kaiser Aluminum
KALU
$1.25B
| $1.77M | ﹤0.01% |
24,686
-12,302
| -33% | -$881K |
|
2355
Invesco CurrencyShares Euro Currency Trust
FXE
$532M
| $1.77M | ﹤0.01% |
17,536
+4,542
| +35% | +$458K |
|
2356
Amplify Transformational Data Sharing ETF
BLOK
$1.27B
| $1.77M | ﹤0.01% |
77,617
-1,095
| -1% | -$24.9K |
|
2357
CAE Inc
CAE
$8.57B
| $1.77M | ﹤0.01% |
78,900
+11,412
| +17% | +$255K |
|
2358
Pure Storage
PSTG
$28.4B
| $1.76M | ﹤0.01% |
47,753
+1,176
| +3% | +$43.3K |
|
2359
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $1.75M | ﹤0.01% |
21,536
+10,078
| +88% | +$821K |
|
|
CMBT
2360
CMB.TECH NV
CMBT
$2.81B
| $1.75M | ﹤0.01% |
114,731
-14,064
| -11% | -$214K |
|
|
XIFR
2361
XPLR Infrastructure, LP
XIFR
$926M
| $1.75M | ﹤0.01% |
29,769
-3,222
| -10% | -$189K |
|
2362
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $1.74M | ﹤0.01% |
+54,865
| New | +$1.74M |
|
2363
ACI Worldwide
ACIW
$5.12B
| $1.74M | ﹤0.01% |
75,239
-12,613
| -14% | -$292K |
|
2364
Credit Acceptance
CACC
$5.64B
| $1.74M | ﹤0.01% |
3,431
-121
| -3% | -$61.5K |
|
2365
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $1.74M | ﹤0.01% |
55,851
+38,158
| +216% | +$1.19M |
|
2366
PagerDuty
PD
$1.49B
| $1.73M | ﹤0.01% |
76,907
-606
| -0.8% | -$13.6K |
|
2367
BlackRock Multi-Sector Income Trust
BIT
$598M
| $1.73M | ﹤0.01% |
120,302
+2,496
| +2% | +$35.9K |
|
2368
BioNTech
BNTX
$23.5B
| $1.72M | ﹤0.01% |
15,928
-956,607
| -98% | -$103M |
|
2369
Cathay General Bancorp
CATY
$3.37B
| $1.72M | ﹤0.01% |
53,363
-1,420
| -3% | -$45.7K |
|
|
AMJ
2370
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.72M | ﹤0.01% |
74,949
-18,533
| -20% | -$425K |
|
2371
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $1.71M | ﹤0.01% |
76,182
+2,954
| +4% | +$66.3K |
|
2372
Ryan Specialty Holdings
RYAN
$6.62B
| $1.7M | ﹤0.01% |
37,917
+6,788
| +22% | +$305K |
|
|
KRTX
2373
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.7M | ﹤0.01% |
7,838
-106
| -1% | -$23K |
|
2374
ICU Medical
ICUI
$3.26B
| $1.7M | ﹤0.01% |
9,531
+1,132
| +13% | +$202K |
|
|
AEL
2375
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.7M | ﹤0.01% |
32,530
-268,392
| -89% | -$14M |
|