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 US Treasury Bond ETF
GOVT
|
+$561M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$287M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$273M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$257M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$244M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$200M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$170M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$136M |
| 4 |
iShares Global Tech ETF
IXN
|
+$135M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$112M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 3.42% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRAY
2551
DELISTED
ViewRay, Inc.
VRAY
| $361K | ﹤0.01% |
41,009
+28,380
| +225% | +$250K |
|
|
GNMK
2552
DELISTED
GenMark Diagnostics, Inc
GNMK
| $361K | ﹤0.01% |
+55,601
| New | +$361K |
|
2553
iShares Global Industrials ETF
EXI
$1B
| $360K | ﹤0.01% |
3,928
-4,598
| -54% | -$421K |
|
2554
Murphy Oil
MUR
$3.56B
| $360K | ﹤0.01% |
14,601
-18,075
| -55% | -$446K |
|
2555
Amplify Cybersecurity ETF
HACK
$2.32B
| $359K | ﹤0.01% |
9,025
-864
| -9% | -$34.4K |
|
|
ROIC
2556
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $359K | ﹤0.01% |
20,984
-50,848
| -71% | -$870K |
|
2557
DaVita
DVA
$9.77B
| $358K | ﹤0.01% |
6,363
-4,743
| -43% | -$267K |
|
2558
ProShares Short QQQ
PSQ
$542M
| $358K | ﹤0.01% |
2,538
+67
| +3% | +$9.45K |
|
2559
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $355K | ﹤0.01% |
6,444
-3,830
| -37% | -$211K |
|
2560
Oceaneering
OII
$2.39B
| $354K | ﹤0.01% |
17,381
+1,055
| +6% | +$21.5K |
|
2561
WisdomTree New Economy Real Estate Fund
WTRE
$14.5M
| $354K | ﹤0.01% |
11,644
-634
| -5% | -$19.3K |
|
|
TPC
2562
Tutor Perini Corporation
TPC
$3.19B
| $353K | ﹤0.01% |
25,428
+2,435
| +11% | +$33.8K |
|
2563
Acadia Realty Trust
AKR
$2.54B
| $351K | ﹤0.01% |
12,819
-1,540
| -11% | -$42.2K |
|
2564
Patterson-UTI
PTEN
$2.12B
| $351K | ﹤0.01% |
30,518
+1,411
| +5% | +$16.2K |
|
|
MTOR
2565
DELISTED
MERITOR, Inc.
MTOR
| $351K | ﹤0.01% |
14,466
-5,374
| -27% | -$130K |
|
|
EVRI
2566
DELISTED
Everi Holdings
EVRI
| $350K | ﹤0.01% |
29,356
+7,152
| +32% | +$85.3K |
|
2567
DMC Global
BOOM
$147M
| $349K | ﹤0.01% |
+5,515
| New | +$349K |
|
2568
Steven Madden
SHOO
$2.2B
| $349K | ﹤0.01% |
10,283
+834
| +9% | +$28.3K |
|
2569
Ring Energy
REI
$203M
| $348K | ﹤0.01% |
107,188
+10,789
| +11% | +$35K |
|
|
GWPH
2570
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $347K | ﹤0.01% |
2,014
+92
| +5% | +$15.9K |
|
2571
Enterprise Financial Services Corp
EFSC
$2.25B
| $346K | ﹤0.01% |
8,314
+2,324
| +39% | +$96.7K |
|
|
BSCN
2572
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $346K | ﹤0.01% |
16,367
+2,763
| +20% | +$58.4K |
|
|
OIL
2573
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $345K | ﹤0.01% |
19,669
+1,047
| +6% | +$18.4K |
|
2574
MACOM Technology Solutions
MTSI
$9.67B
| $344K | ﹤0.01% |
22,736
-6,415
| -22% | -$97.1K |
|
2575
SLR Investment Corp
SLRC
$911M
| $344K | ﹤0.01% |
+16,775
| New | +$344K |
|