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 | |
|---|---|---|---|---|---|---|
2426
Luxfer Holdings
LXFR
$369M
| $2.14M | ﹤0.01% |
239,692
-21,556
| -8% | -$193K |
|
2427
Global X Uranium ETF
URA
$4.56B
| $2.14M | ﹤0.01% |
77,123
-1,254
| -2% | -$34.7K |
|
2428
McGrath RentCorp
MGRC
$3.05B
| $2.13M | ﹤0.01% |
17,841
+182
| +1% | +$21.8K |
|
2429
Franklin Resources
BEN
$12.6B
| $2.13M | ﹤0.01% |
71,377
-1,121
| -2% | -$33.4K |
|
2430
Nokia
NOK
$24.8B
| $2.12M | ﹤0.01% |
620,353
-278,143
| -31% | -$951K |
|
2431
Lincoln National
LNC
$7.48B
| $2.12M | ﹤0.01% |
78,575
-138,971
| -64% | -$3.75M |
|
2432
Revolve Group
RVLV
$1.7B
| $2.11M | ﹤0.01% |
127,513
+46,714
| +58% | +$775K |
|
2433
Peabody Energy
BTU
$2.49B
| $2.11M | ﹤0.01% |
86,928
-1,933
| -2% | -$47K |
|
2434
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $2.11M | ﹤0.01% |
88,904
+27,339
| +44% | +$649K |
|
2435
Harley-Davidson
HOG
$3.65B
| $2.11M | ﹤0.01% |
57,326
+3,510
| +7% | +$129K |
|
2436
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $2.11M | ﹤0.01% |
67,021
-413
| -0.6% | -$13K |
|
2437
Hartford Municipal Opportunities ETF
HMOP
$589M
| $2.11M | ﹤0.01% |
54,096
+8,143
| +18% | +$317K |
|
2438
YPF
YPF
$10.9B
| $2.1M | ﹤0.01% |
122,186
-22,782
| -16% | -$392K |
|
2439
Tenable Holdings
TENB
$3.59B
| $2.09M | ﹤0.01% |
45,377
-12,951
| -22% | -$597K |
|
2440
Global X Copper Miners ETF NEW
COPX
$2.35B
| $2.09M | ﹤0.01% |
55,732
+38,068
| +216% | +$1.43M |
|
2441
iShares Europe ETF
IEV
$2.29B
| $2.09M | ﹤0.01% |
39,528
-19,513
| -33% | -$1.03M |
|
2442
Innovator US Equity Power Buffer ETF March
PMAR
$670M
| $2.09M | ﹤0.01% |
58,654
-35,515
| -38% | -$1.27M |
|
2443
Xenon Pharmaceuticals
XENE
$2.75B
| $2.08M | ﹤0.01% |
45,229
+1,127
| +3% | +$51.9K |
|
2444
SolarEdge
SEDG
$1.97B
| $2.08M | ﹤0.01% |
22,254
-16,942
| -43% | -$1.59M |
|
2445
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.39B
| $2.08M | ﹤0.01% |
36,095
+44
| +0.1% | +$2.54K |
|
2446
Orion
OEC
$497M
| $2.08M | ﹤0.01% |
75,080
+12,690
| +20% | +$352K |
|
2447
Fidelity Enhanced Mid Cap ETF
FMDE
$3.47B
| $2.08M | ﹤0.01% |
+76,244
| New | +$2.08M |
|
2448
Renasant Corp
RNST
$3.56B
| $2.08M | ﹤0.01% |
61,771
+9,156
| +17% | +$308K |
|
2449
iShares Russell Top 200 ETF
IWL
$1.84B
| $2.08M | ﹤0.01% |
18,035
+563
| +3% | +$64.8K |
|
2450
Essential Utilities
WTRG
$10.5B
| $2.07M | ﹤0.01% |
55,525
+294
| +0.5% | +$11K |
|