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 | |
|---|---|---|---|---|---|---|
2526
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $405K | ﹤0.01% |
7,916
-2,083
| -21% | -$107K |
|
2527
eHealth
EHTH
$125M
| $404K | ﹤0.01% |
4,113
+1,034
| +34% | +$102K |
|
2528
CBIZ
CBZ
$3.09B
| $403K | ﹤0.01% |
16,826
+167
| +1% | +$4K |
|
2529
First Bancorp
FBNC
$2.29B
| $403K | ﹤0.01% |
16,069
-17,651
| -52% | -$443K |
|
2530
Direxion Daily Technology Bull 3x Shares
TECL
$3.8B
| $402K | ﹤0.01% |
+17,250
| New | +$402K |
|
|
VEDL
2531
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $402K | ﹤0.01% |
71,705
+11,836
| +20% | +$66.4K |
|
2532
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $399K | ﹤0.01% |
19,877
+4,517
| +29% | +$90.7K |
|
|
JBTM
2533
JBT Marel Corporation
JBTM
$7.28B
| $399K | ﹤0.01% |
4,635
-2,975
| -39% | -$256K |
|
|
CHA
2534
DELISTED
China Telecom Corporation, LTD
CHA
| $398K | ﹤0.01% |
14,172
-6,707
| -32% | -$188K |
|
2535
Transmedics
TMDX
$4.04B
| $396K | ﹤0.01% |
22,119
-1,082
| -5% | -$19.4K |
|
|
TPIC
2536
DELISTED
TPI Composites
TPIC
| $396K | ﹤0.01% |
+16,964
| New | +$396K |
|
2537
Innovator IBD Breakout Opportunities ETF
BOUT
$11.6M
| $395K | ﹤0.01% |
17,823
+6,730
| +61% | +$149K |
|
2538
Alaska Air
ALK
$7.33B
| $394K | ﹤0.01% |
10,856
-34,131
| -76% | -$1.24M |
|
2539
Invesco Golden Dragon China ETF
PGJ
$157M
| $393K | ﹤0.01% |
8,051
+481
| +6% | +$23.5K |
|
|
PMT
2540
PennyMac Mortgage Investment
PMT
$1.08B
| $393K | ﹤0.01% |
22,446
-8,166
| -27% | -$143K |
|
2541
Rayonier
RYN
$4.11B
| $393K | ﹤0.01% |
16,655
+6,210
| +59% | +$147K |
|
2542
Credicorp
BAP
$21.1B
| $392K | ﹤0.01% |
2,935
+806
| +38% | +$108K |
|
2543
Fidelity International High Dividend ETF
FIDI
$165M
| $392K | ﹤0.01% |
24,185
+2,236
| +10% | +$36.2K |
|
2544
KB Home
KBH
$4.58B
| $392K | ﹤0.01% |
+12,772
| New | +$392K |
|
2545
Matsons
MATX
$3.37B
| $391K | ﹤0.01% |
13,449
+1,264
| +10% | +$36.7K |
|
2546
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $391K | ﹤0.01% |
17,411
-1,376
| -7% | -$30.9K |
|
2547
SSR Mining
SSRM
$4.56B
| $391K | ﹤0.01% |
+18,309
| New | +$391K |
|
2548
Mueller Industries
MLI
$10.9B
| $390K | ﹤0.01% |
29,320
+10,700
| +57% | +$142K |
|
2549
Petrobras
PBR
$81.7B
| $390K | ﹤0.01% |
47,189
+7,139
| +18% | +$59K |
|
2550
Sibanye-Stillwater
SBSW
$6.15B
| $390K | ﹤0.01% |
45,036
-6,373
| -12% | -$55.2K |
|