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
|
+$921M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$803M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$732M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$441M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$383M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$405M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$397M |
| 3 |
iShares MBS ETF
MBB
|
+$210M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$178M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$164M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Healthcare | 4% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Corcept Therapeutics
CORT
$7.55B
| $281K | ﹤0.01% |
23,644
+8,374
| +55% | +$99.5K |
|
|
TIF
2577
DELISTED
Tiffany & Co.
TIF
| $281K | ﹤0.01% |
2,166
-3,482
| -62% | -$452K |
|
2578
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $280K | ﹤0.01% |
5,384
+760
| +16% | +$39.5K |
|
2579
Simply Good Foods
SMPL
$2.73B
| $280K | ﹤0.01% |
14,542
-1,890
| -12% | -$36.4K |
|
2580
Transmedics
TMDX
$3.67B
| $280K | ﹤0.01% |
23,201
+3,746
| +19% | +$45.2K |
|
|
RCM
2581
DELISTED
R1 RCM Inc. Common Stock
RCM
| $280K | ﹤0.01% |
30,801
-898
| -3% | -$8.16K |
|
2582
Invesco China Technology ETF
CQQQ
$1.43B
| $279K | ﹤0.01% |
5,838
+1,687
| +41% | +$80.6K |
|
2583
Newmark Group
NMRK
$3.33B
| $279K | ﹤0.01% |
65,572
+6,835
| +12% | +$29.1K |
|
2584
Laureate Education
LAUR
$4.09B
| $277K | ﹤0.01% |
26,380
+1,273
| +5% | +$13.4K |
|
2585
Hancock Whitney
HWC
$5.35B
| $276K | ﹤0.01% |
14,138
+4,595
| +48% | +$89.7K |
|
2586
ProShares UltraPro S&P 500
UPRO
$4.62B
| $276K | ﹤0.01% |
20,000
-2,610
| -12% | -$36K |
|
2587
Cemex
CX
$13.3B
| $275K | ﹤0.01% |
129,890
-7,057
| -5% | -$14.9K |
|
2588
Embraer
ERJ
$10.9B
| $274K | ﹤0.01% |
36,989
+870
| +2% | +$6.45K |
|
|
NLSN
2589
DELISTED
Nielsen Holdings plc
NLSN
| $273K | ﹤0.01% |
21,765
+5,203
| +31% | +$65.3K |
|
|
TTM
2590
DELISTED
Tata Motors Limited
TTM
| $272K | ﹤0.01% |
57,731
+30,756
| +114% | +$145K |
|
|
DMRI
2591
DELISTED
DeltaShares S&P International Managed Risk ETF
DMRI
| $272K | ﹤0.01% |
6,375
+1,126
| +21% | +$48K |
|
2592
Huazhu Hotels Group
HTHT
$11.4B
| $271K | ﹤0.01% |
9,434
-4,098
| -30% | -$118K |
|
2593
KBR
KBR
$6.42B
| $271K | ﹤0.01% |
13,095
-10,537
| -45% | -$218K |
|
2594
Werner Enterprises
WERN
$1.66B
| $271K | ﹤0.01% |
+7,462
| New | +$271K |
|
|
SNLN
2595
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $271K | ﹤0.01% |
17,557
-553
| -3% | -$8.54K |
|
2596
Builders FirstSource
BLDR
$15.5B
| $270K | ﹤0.01% |
22,048
+10,100
| +85% | +$124K |
|
2597
Terex
TEX
$3.45B
| $270K | ﹤0.01% |
18,794
+620
| +3% | +$8.91K |
|
|
TPZ
2598
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $270K | ﹤0.01% |
38,694
+260
| +0.7% | +$1.81K |
|
|
FLY
2599
DELISTED
Fly Leasing Limited
FLY
| $270K | ﹤0.01% |
38,290
+6,313
| +20% | +$44.5K |
|
|
CY
2600
DELISTED
Cypress Semiconductor
CY
| $270K | ﹤0.01% |
11,583
-19,173
| -62% | -$447K |
|