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
|
+$1.15B |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$567M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$531M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$433M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$427M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$650M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$559M |
| 3 |
iShares Global Tech ETF
IXN
|
+$295M |
| 4 |
iShares Global Financials ETF
IXG
|
+$176M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$142M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 3.86% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Grifois
GRFS
$6.72B
| $1.09M | ﹤0.01% |
97,141
-47,654
| -33% | -$535K |
|
2577
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.09M | ﹤0.01% |
107,046
+20,648
| +24% | +$210K |
|
2578
BlackRock MuniYield Fund
MYD
$483M
| $1.09M | ﹤0.01% |
74,107
+8,826
| +14% | +$130K |
|
2579
Anywhere Real Estate
HOUS
$800M
| $1.09M | ﹤0.01% |
64,714
+18,171
| +39% | +$305K |
|
2580
Sally Beauty Holdings
SBH
$1.48B
| $1.09M | ﹤0.01% |
58,930
-1,089
| -2% | -$20.1K |
|
2581
LendingTree
TREE
$978M
| $1.09M | ﹤0.01% |
8,858
+845
| +11% | +$104K |
|
2582
Medifast
MED
$154M
| $1.08M | ﹤0.01% |
5,169
+730
| +16% | +$153K |
|
2583
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.08M | ﹤0.01% |
28,548
-21,128
| -43% | -$799K |
|
2584
LivePerson
LPSN
$86M
| $1.08M | ﹤0.01% |
30,204
-11,461
| -28% | -$409K |
|
|
GDL
2585
GDL Fund
GDL
$96.5M
| $1.08M | ﹤0.01% |
120,592
+11,600
| +11% | +$104K |
|
2586
Stepan Co
SCL
$1.09B
| $1.08M | ﹤0.01% |
8,665
+22
| +0.3% | +$2.73K |
|
2587
uniQure
QURE
$904M
| $1.08M | ﹤0.01% |
51,855
-6,930
| -12% | -$144K |
|
2588
Warner Music
WMG
$17.5B
| $1.08M | ﹤0.01% |
24,906
+19,529
| +363% | +$843K |
|
2589
Itron
ITRI
$5.47B
| $1.07M | ﹤0.01% |
15,681
+5,535
| +55% | +$379K |
|
2590
Pan American Silver
PAAS
$15.5B
| $1.07M | ﹤0.01% |
42,991
-36,393
| -46% | -$908K |
|
2591
Invesco High Income Trust II
VLT
$73.4M
| $1.07M | ﹤0.01% |
74,645
+6,677
| +10% | +$95.9K |
|
2592
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
| $1.07M | ﹤0.01% |
28,968
+1,857
| +7% | +$68.5K |
|
|
SOR
2593
Source Capital
SOR
$369M
| $1.07M | ﹤0.01% |
24,734
+2,051
| +9% | +$88.6K |
|
2594
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $1.07M | ﹤0.01% |
51,163
+5,964
| +13% | +$124K |
|
|
TBI
2595
Trueblue
TBI
$179M
| $1.06M | ﹤0.01% |
38,300
+8,503
| +29% | +$235K |
|
2596
Maravai LifeSciences
MRVI
$386M
| $1.06M | ﹤0.01% |
25,276
+10,208
| +68% | +$428K |
|
|
MAV
2597
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.06M | ﹤0.01% |
91,633
+11,034
| +14% | +$127K |
|
|
SCPL
2598
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.06M | ﹤0.01% |
76,764
+18,719
| +32% | +$258K |
|
2599
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $1.06M | ﹤0.01% |
63,720
+7,397
| +13% | +$123K |
|
2600
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.06M | ﹤0.01% |
11,234
-2,317
| -17% | -$218K |
|