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 | |
|---|---|---|---|---|---|---|
2351
International Money Express
IMXI
$431M
| $2.4M | ﹤0.01% |
108,564
+14,533
| +15% | +$321K |
|
2352
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$202M
| $2.39M | ﹤0.01% |
21,271
-6,049
| -22% | -$681K |
|
2353
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
| $2.39M | ﹤0.01% |
48,370
+10,172
| +27% | +$503K |
|
2354
MYR Group
MYRG
$2.73B
| $2.38M | ﹤0.01% |
16,486
-4,686
| -22% | -$678K |
|
2355
SPDR S&P China ETF
GXC
$496M
| $2.38M | ﹤0.01% |
34,946
+28,275
| +424% | +$1.93M |
|
2356
Universal Health Services
UHS
$11.9B
| $2.38M | ﹤0.01% |
15,596
-717
| -4% | -$109K |
|
2357
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.48B
| $2.37M | ﹤0.01% |
50,522
+24,286
| +93% | +$1.14M |
|
2358
Nuveen Credit Strategies Income Fund
JQC
$738M
| $2.37M | ﹤0.01% |
453,364
+146,326
| +48% | +$764K |
|
2359
First Trust Merger Arbitrage ETF
MARB
$35.1M
| $2.36M | ﹤0.01% |
117,151
-24,196
| -17% | -$488K |
|
2360
Masimo
MASI
$7.77B
| $2.36M | ﹤0.01% |
20,129
-1,784
| -8% | -$209K |
|
2361
Pacer Trendpilot US Bond ETF
PTBD
$132M
| $2.36M | ﹤0.01% |
115,142
-48,326
| -30% | -$989K |
|
2362
Cars.com
CARS
$826M
| $2.36M | ﹤0.01% |
124,207
+103,191
| +491% | +$1.96M |
|
2363
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$46.3M
| $2.35M | ﹤0.01% |
39,816
-830
| -2% | -$49.1K |
|
2364
SPDR NYSE Technology ETF
XNTK
$1.36B
| $2.35M | ﹤0.01% |
14,343
-10,512
| -42% | -$1.73M |
|
|
BRSL
2365
Brightstar Lottery PLC
BRSL
$3.16B
| $2.35M | ﹤0.01% |
85,826
-5,130
| -6% | -$141K |
|
2366
abrdn Physical Silver Shares ETF
SIVR
$2.66B
| $2.35M | ﹤0.01% |
103,259
-18,831
| -15% | -$429K |
|
2367
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $2.34M | ﹤0.01% |
95,026
+3,719
| +4% | +$91.7K |
|
2368
Albertsons Companies
ACI
$10.3B
| $2.34M | ﹤0.01% |
101,903
+148
| +0.1% | +$3.4K |
|
2369
First Interstate BancSystem
FIBK
$3.36B
| $2.34M | ﹤0.01% |
76,211
-3,366
| -4% | -$104K |
|
2370
Benchmark Electronics
BHE
$1.43B
| $2.34M | ﹤0.01% |
84,761
+73
| +0.1% | +$2.02K |
|
2371
Autoliv
ALV
$9.6B
| $2.34M | ﹤0.01% |
21,254
+8,162
| +62% | +$899K |
|
2372
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
| $2.34M | ﹤0.01% |
41,430
+28,279
| +215% | +$1.6M |
|
2373
MBIA
MBI
$361M
| $2.34M | ﹤0.01% |
381,869
+71,641
| +23% | +$438K |
|
2374
First Bancorp
FBNC
$2.19B
| $2.34M | ﹤0.01% |
63,096
+8,294
| +15% | +$307K |
|
2375
LivaNova
LIVN
$3B
| $2.33M | ﹤0.01% |
45,049
-18,981
| -30% | -$982K |
|