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 |
Vanguard S&P 500 ETF
VOO
|
+$3.7B |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.05B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.87B |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.28B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.1B |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.75B |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.49B |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.01B |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$736M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$603M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Healthcare | 4.3% |
| 3 | Financials | 3.84% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Weibo
WB
$3.08B
| $1.2M | ﹤0.01% |
59,667
+4,247
| +8% | +$85.2K |
|
2552
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.3M
| $1.2M | ﹤0.01% |
27,134
+971
| +4% | +$42.8K |
|
2553
Gray Television
GTN
$572M
| $1.2M | ﹤0.01% |
137,075
+33,222
| +32% | +$290K |
|
2554
Marriott Vacations Worldwide
VAC
$2.65B
| $1.19M | ﹤0.01% |
8,832
-4,208
| -32% | -$567K |
|
2555
Global X FinTech ETF
FINX
$304M
| $1.19M | ﹤0.01% |
57,189
+5,340
| +10% | +$111K |
|
2556
Verint Systems
VRNT
$1.23B
| $1.19M | ﹤0.01% |
31,952
-3,299
| -9% | -$123K |
|
2557
Pure Storage
PSTG
$28.2B
| $1.19M | ﹤0.01% |
46,577
-9,630
| -17% | -$246K |
|
2558
First Trust Indxx NextG ETF
NXTG
$408M
| $1.19M | ﹤0.01% |
17,094
-5,844
| -25% | -$406K |
|
2559
FNB Corp
FNB
$5.83B
| $1.19M | ﹤0.01% |
169,052
+83,681
| +98% | +$588K |
|
2560
Affirm
AFRM
$28.6B
| $1.19M | ﹤0.01% |
105,325
-15,824
| -13% | -$178K |
|
2561
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $1.18M | ﹤0.01% |
12,879
+407
| +3% | +$37.4K |
|
|
GMS
2562
DELISTED
GMS Inc
GMS
| $1.18M | ﹤0.01% |
462,185
+448,643
| +3,313% | +$1.15M |
|
2563
AXS Astoria Inflation Sensitive ETF
PPI
$63.4M
| $1.18M | ﹤0.01% |
94,360
-786
| -0.8% | -$9.85K |
|
2564
Cambium Networks
CMBM
$20.3M
| $1.18M | ﹤0.01% |
66,657
+3,733
| +6% | +$66.1K |
|
|
TRVG
2565
trivago
TRVG
$237M
| $1.18M | ﹤0.01% |
170,375
+140,812
| +476% | +$974K |
|
2566
ProShares Ultra Technology
ROM
$825M
| $1.18M | ﹤0.01% |
33,836
+24,689
| +270% | +$858K |
|
|
CS
2567
DELISTED
Credit Suisse Group
CS
| $1.18M | ﹤0.01% |
1,320,838
+893,593
| +209% | +$795K |
|
|
SIX
2568
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.17M | ﹤0.01% |
43,868
+2,987
| +7% | +$79.8K |
|
|
NEWR
2569
DELISTED
New Relic, Inc.
NEWR
| $1.17M | ﹤0.01% |
15,537
+2,061
| +15% | +$155K |
|
2570
SPDR S&P Emerging Markets Small Cap ETF
EWX
$730M
| $1.17M | ﹤0.01% |
23,045
+2,138
| +10% | +$108K |
|
2571
Old National Bancorp
ONB
$8.63B
| $1.16M | ﹤0.01% |
80,770
-6,727
| -8% | -$97K |
|
2572
VanEck BDC Income ETF
BIZD
$1.64B
| $1.16M | ﹤0.01% |
78,432
+42,689
| +119% | +$633K |
|
2573
Cass Information Systems
CASS
$563M
| $1.16M | ﹤0.01% |
26,789
-89
| -0.3% | -$3.86K |
|
|
QQQH
2574
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$342M
| $1.15M | ﹤0.01% |
29,386
+286
| +1% | +$11.2K |
|
2575
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $1.15M | ﹤0.01% |
40,819
-3,375
| -8% | -$95.4K |
|