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
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$812M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$729M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$648M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$592M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$547M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Healthcare | 4.07% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Purple Innovation
PRPL
$116M
| $451K | ﹤0.01% |
25,050
+3,544
| +16% | +$63.8K |
|
|
MDLA
2477
DELISTED
Medallia, Inc.
MDLA
| $450K | ﹤0.01% |
+17,831
| New | +$450K |
|
2478
Oxford Industries
OXM
$770M
| $448K | ﹤0.01% |
10,183
+507
| +5% | +$22.3K |
|
2479
Cameco
CCJ
$34.8B
| $447K | ﹤0.01% |
43,590
+1,020
| +2% | +$10.5K |
|
|
VNET
2480
VNET Group
VNET
$2.45B
| $447K | ﹤0.01% |
+18,738
| New | +$447K |
|
2481
Boyd Gaming
BYD
$6.9B
| $442K | ﹤0.01% |
21,132
+369
| +2% | +$7.72K |
|
2482
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $439K | ﹤0.01% |
10,813
-1,360
| -11% | -$55.2K |
|
2483
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $439K | ﹤0.01% |
17,886
+1,058
| +6% | +$26K |
|
2484
ServisFirst Bancshares
SFBS
$4.63B
| $439K | ﹤0.01% |
12,266
+3,814
| +45% | +$137K |
|
|
EGOV
2485
DELISTED
NIC Inc
EGOV
| $439K | ﹤0.01% |
19,127
+8,086
| +73% | +$186K |
|
2486
Ultragenyx Pharmaceutical
RARE
$3.01B
| $437K | ﹤0.01% |
5,590
+664
| +13% | +$51.9K |
|
2487
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $436K | ﹤0.01% |
42,059
-139,571
| -77% | -$1.45M |
|
2488
National Health Investors
NHI
$3.76B
| $436K | ﹤0.01% |
7,178
+462
| +7% | +$28.1K |
|
2489
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $436K | ﹤0.01% |
+8,098
| New | +$436K |
|
|
AERI
2490
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $435K | ﹤0.01% |
29,465
+15,673
| +114% | +$231K |
|
2491
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
| $434K | ﹤0.01% |
12,552
+543
| +5% | +$18.8K |
|
2492
Blackstone Mortgage Trust
BXMT
$3.39B
| $433K | ﹤0.01% |
17,971
-24,537
| -58% | -$591K |
|
2493
Deutsche Bank
DB
$71.4B
| $432K | ﹤0.01% |
+45,372
| New | +$432K |
|
2494
Banco Bradesco
BBD
$33.4B
| $431K | ﹤0.01% |
136,811
+7,069
| +5% | +$22.3K |
|
2495
Lennar Class B
LEN.B
$34.8B
| $431K | ﹤0.01% |
+9,832
| New | +$431K |
|
2496
Global X FinTech ETF
FINX
$301M
| $430K | ﹤0.01% |
12,946
+2,080
| +19% | +$69.1K |
|
2497
SPDR S&P Bank ETF
KBE
$1.56B
| $430K | ﹤0.01% |
13,621
-2,672
| -16% | -$84.4K |
|
|
CVA
2498
DELISTED
Covanta Holding Corporation
CVA
| $429K | ﹤0.01% |
44,722
-6,976
| -13% | -$66.9K |
|
2499
Sonos
SONO
$1.83B
| $427K | ﹤0.01% |
+29,167
| New | +$427K |
|
|
TIF
2500
DELISTED
Tiffany & Co.
TIF
| $425K | ﹤0.01% |
3,483
+1,317
| +61% | +$161K |
|