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 S&P 500 ETF
IVV
|
+$921M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$803M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$732M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$441M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$383M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$405M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$397M |
| 3 |
iShares MBS ETF
MBB
|
+$210M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$178M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$164M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Healthcare | 4% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
| $335K | ﹤0.01% |
14,774
+2,734
| +23% | +$62K |
|
2502
Stride
LRN
$6.89B
| $334K | ﹤0.01% |
17,725
+5,381
| +44% | +$101K |
|
2503
National Health Investors
NHI
$3.71B
| $333K | ﹤0.01% |
6,716
-1,248
| -16% | -$61.9K |
|
2504
LivePerson
LPSN
$89.1M
| $332K | ﹤0.01% |
14,595
+3,240
| +29% | +$73.7K |
|
2505
Wendy's
WEN
$1.87B
| $332K | ﹤0.01% |
22,303
+2,639
| +13% | +$39.3K |
|
|
EVBN
2506
DELISTED
Evans Bancorp Inc
EVBN
| $332K | ﹤0.01% |
+13,639
| New | +$332K |
|
2507
Powell Industries
POWL
$3.34B
| $331K | ﹤0.01% |
12,911
+124
| +1% | +$3.18K |
|
2508
Cactus
WHD
$2.84B
| $331K | ﹤0.01% |
28,545
+2,881
| +11% | +$33.4K |
|
2509
Great Lakes Dredge & Dock
GLDD
$815M
| $328K | ﹤0.01% |
39,486
-3,055
| -7% | -$25.4K |
|
|
CAMP
2510
DELISTED
CalAmp Corp.
CAMP
| $328K | ﹤0.01% |
3,165
+333
| +12% | +$34.5K |
|
2511
Fidelity International High Dividend ETF
FIDI
$164M
| $327K | ﹤0.01% |
21,949
+4,237
| +24% | +$63.1K |
|
2512
Herc Holdings
HRI
$4.43B
| $326K | ﹤0.01% |
15,918
+9,958
| +167% | +$204K |
|
2513
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $326K | ﹤0.01% |
12,173
-215
| -2% | -$5.76K |
|
2514
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $325K | ﹤0.01% |
16,828
+9,953
| +145% | +$192K |
|
|
PMT
2515
PennyMac Mortgage Investment
PMT
$1.08B
| $325K | ﹤0.01% |
30,612
+11,809
| +63% | +$125K |
|
2516
Allegiant Air
ALGT
$1.16B
| $325K | ﹤0.01% |
3,968
-682
| -15% | -$55.9K |
|
2517
Cameco
CCJ
$34.6B
| $325K | ﹤0.01% |
42,570
-4,486
| -10% | -$34.2K |
|
2518
PBF Energy
PBF
$3.26B
| $325K | ﹤0.01% |
45,851
-35,855
| -44% | -$254K |
|
2519
Ecopetrol
EC
$19.4B
| $324K | ﹤0.01% |
34,088
+8,742
| +34% | +$83.1K |
|
2520
MGIC Investment
MTG
$6.54B
| $323K | ﹤0.01% |
50,936
-393,968
| -89% | -$2.5M |
|
|
FIF
2521
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $322K | ﹤0.01% |
35,781
-1,764
| -5% | -$15.9K |
|
|
QIWI
2522
DELISTED
QIWI PLC
QIWI
| $322K | ﹤0.01% |
30,111
+381
| +1% | +$4.07K |
|
2523
DXC Technology
DXC
$2.55B
| $320K | ﹤0.01% |
24,555
-25,620
| -51% | -$334K |
|
2524
Sunstone Hotel Investors
SHO
$1.76B
| $319K | ﹤0.01% |
36,625
+11,426
| +45% | +$99.5K |
|
|
QSIG
2525
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
| $318K | ﹤0.01% |
6,381
-2,011
| -24% | -$100K |
|