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
|
+$2.34B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$876M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$609M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$581M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$484M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$858M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$758M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$637M |
| 4 |
iShares Global Financials ETF
IXG
|
+$602M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$478M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 3.98% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Allegro MicroSystems
ALGM
$5.51B
| $1.25M | ﹤0.01% |
43,893
+4,402
| +11% | +$125K |
|
2502
PubMatic
PUBM
$376M
| $1.25M | ﹤0.01% |
47,741
-2,614
| -5% | -$68.3K |
|
2503
Franklin FTSE Canada ETF
FLCA
$467M
| $1.25M | ﹤0.01% |
34,255
-4,056
| -11% | -$147K |
|
2504
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $1.25M | ﹤0.01% |
42,405
+8,510
| +25% | +$250K |
|
2505
LendingTree
TREE
$978M
| $1.24M | ﹤0.01% |
10,386
+1,528
| +17% | +$183K |
|
|
NSL
2506
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.24M | ﹤0.01% |
219,073
+13,626
| +7% | +$77.3K |
|
2507
Televisa
TV
$1.54B
| $1.24M | ﹤0.01% |
106,178
+17,090
| +19% | +$200K |
|
|
MHI
2508
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.24M | ﹤0.01% |
118,228
+8,428
| +8% | +$88.5K |
|
2509
Norwegian Cruise Line
NCLH
$12B
| $1.24M | ﹤0.01% |
56,468
+16,835
| +42% | +$368K |
|
2510
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $1.24M | ﹤0.01% |
+85,688
| New | +$1.24M |
|
2511
PagSeguro Digital
PAGS
$2.78B
| $1.24M | ﹤0.01% |
61,641
-11,456
| -16% | -$230K |
|
2512
Prestige Consumer Healthcare
PBH
$3.11B
| $1.24M | ﹤0.01% |
23,342
+357
| +2% | +$18.9K |
|
2513
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.2M
| $1.23M | ﹤0.01% |
18,611
+3,523
| +23% | +$233K |
|
2514
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $1.23M | ﹤0.01% |
39,400
+30,477
| +342% | +$951K |
|
2515
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $1.23M | ﹤0.01% |
50,221
+5,144
| +11% | +$126K |
|
|
LEO
2516
BNY Mellon Strategic Municipals
LEO
$385M
| $1.23M | ﹤0.01% |
+170,631
| New | +$1.23M |
|
|
EBIX
2517
DELISTED
Ebix Inc
EBIX
| $1.23M | ﹤0.01% |
36,975
-7,021
| -16% | -$233K |
|
|
GRES
2518
DELISTED
IQ ARB Global Resources
GRES
| $1.23M | ﹤0.01% |
34,785
+5,251
| +18% | +$185K |
|
2519
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $1.22M | ﹤0.01% |
36,645
-8,341
| -19% | -$278K |
|
2520
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $1.22M | ﹤0.01% |
27,628
-26,185
| -49% | -$1.16M |
|
2521
Sunrun
RUN
$3.71B
| $1.22M | ﹤0.01% |
40,196
+3,786
| +10% | +$115K |
|
2522
Ubiquiti
UI
$36.6B
| $1.22M | ﹤0.01% |
4,194
-1,655
| -28% | -$482K |
|
|
TBI
2523
Trueblue
TBI
$179M
| $1.22M | ﹤0.01% |
42,241
+3,941
| +10% | +$114K |
|
2524
VanEck BDC Income ETF
BIZD
$1.67B
| $1.22M | ﹤0.01% |
68,088
+1,339
| +2% | +$24K |
|
2525
iShares China Large-Cap ETF
FXI
$6.92B
| $1.22M | ﹤0.01% |
38,133
+437
| +1% | +$14K |
|