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 | |
|---|---|---|---|---|---|---|
2551
Shake Shack
SHAK
$4.11B
| $390K | ﹤0.01% |
+7,368
| New | +$390K |
|
2552
SPDR Portfolio High Yield Bond ETF
SPHY
$9.15B
| $390K | ﹤0.01% |
15,931
+5,195
| +48% | +$127K |
|
2553
Spirit AeroSystems
SPR
$4.76B
| $389K | ﹤0.01% |
16,243
+3,292
| +25% | +$78.8K |
|
|
IDLB
2554
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $389K | ﹤0.01% |
15,578
+1,545
| +11% | +$38.6K |
|
|
DMRL
2555
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $389K | ﹤0.01% |
6,774
-1,149
| -15% | -$66K |
|
2556
ARK Genomic Revolution ETF
ARKG
$1.07B
| $388K | ﹤0.01% |
+7,439
| New | +$388K |
|
2557
iShares MSCI Italy ETF
EWI
$727M
| $388K | ﹤0.01% |
16,106
-1,940
| -11% | -$46.7K |
|
2558
Coastal Financial
CCB
$1.68B
| $383K | ﹤0.01% |
26,409
-1,192
| -4% | -$17.3K |
|
2559
California Water Service
CWT
$2.74B
| $383K | ﹤0.01% |
8,032
+6
| +0.1% | +$286 |
|
2560
HealthStream
HSTM
$856M
| $382K | ﹤0.01% |
17,275
-4,636
| -21% | -$103K |
|
|
EVRI
2561
DELISTED
Everi Holdings
EVRI
| $381K | ﹤0.01% |
+73,778
| New | +$381K |
|
2562
Graham Holdings Company
GHC
$5.07B
| $381K | ﹤0.01% |
1,112
+272
| +32% | +$93.2K |
|
2563
Proshares UltraShort Technology
REW
$3.44M
| $381K | ﹤0.01% |
3,750
+2,598
| +226% | +$264K |
|
2564
Visteon
VC
$3.49B
| $381K | ﹤0.01% |
5,558
-2,511
| -31% | -$172K |
|
|
KNL
2565
DELISTED
Knoll, Inc.
KNL
| $381K | ﹤0.01% |
31,234
-1,288
| -4% | -$15.7K |
|
2566
Huron Consulting
HURN
$2.42B
| $379K | ﹤0.01% |
8,570
+2,023
| +31% | +$89.5K |
|
2567
Synovus
SNV
$7.18B
| $379K | ﹤0.01% |
18,479
-1,787
| -9% | -$36.7K |
|
2568
Chart Industries
GTLS
$8.97B
| $378K | ﹤0.01% |
+7,788
| New | +$378K |
|
2569
Hawaiian Electric Industries
HE
$2.09B
| $378K | ﹤0.01% |
10,492
-1,009
| -9% | -$36.4K |
|
2570
iShares US Consumer Staples ETF
IYK
$1.34B
| $377K | ﹤0.01% |
8,874
-36,912
| -81% | -$1.57M |
|
2571
Kite Realty
KRG
$4.99B
| $377K | ﹤0.01% |
32,649
+867
| +3% | +$10K |
|
2572
POSCO
PKX
$15.5B
| $377K | ﹤0.01% |
10,191
-419
| -4% | -$15.5K |
|
2573
Tradeweb Markets
TW
$25.5B
| $376K | ﹤0.01% |
6,464
-2,830
| -30% | -$165K |
|
|
GWPH
2574
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $376K | ﹤0.01% |
3,064
+385
| +14% | +$47.2K |
|
2575
Clearway Energy Class A
CWEN.A
$3.23B
| $375K | ﹤0.01% |
17,905
-1,790
| -9% | -$37.5K |
|