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
|
+$2.34B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$876M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$609M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$581M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$484M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$858M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$758M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$637M |
| 4 |
iShares Global Financials ETF
IXG
|
+$602M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$478M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 3.98% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
| $1.13M | ﹤0.01% |
+3,411
| New | +$1.13M |
|
|
MMU
2577
Western Asset Managed Municipals Fund
MMU
$568M
| $1.13M | ﹤0.01% |
+97,080
| New | +$1.13M |
|
2578
BlackRock Municipal Income Trust
BFK
$446M
| $1.13M | ﹤0.01% |
+92,566
| New | +$1.13M |
|
2579
Towne Bank
TOWN
$2.83B
| $1.13M | ﹤0.01% |
37,567
-347
| -0.9% | -$10.4K |
|
2580
Privia Health
PRVA
$2.8B
| $1.12M | ﹤0.01% |
42,052
+12,141
| +41% | +$325K |
|
2581
ProShares Ultra Russell2000
UWM
$386M
| $1.12M | ﹤0.01% |
24,216
+10,238
| +73% | +$475K |
|
2582
Weis Markets
WMK
$1.75B
| $1.12M | ﹤0.01% |
15,735
+254
| +2% | +$18.1K |
|
|
EAD
2583
Allspring Income Opportunities Fund
EAD
$419M
| $1.12M | ﹤0.01% |
142,210
-57,834
| -29% | -$457K |
|
|
DBL
2584
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1.12M | ﹤0.01% |
66,784
+5,720
| +9% | +$95.8K |
|
2585
Shift4
FOUR
$6B
| $1.12M | ﹤0.01% |
18,057
+4,358
| +32% | +$270K |
|
|
HEES
2586
DELISTED
H&E Equipment Services
HEES
| $1.11M | ﹤0.01% |
25,607
+2,052
| +9% | +$89.3K |
|
2587
Tenable Holdings
TENB
$3.62B
| $1.11M | ﹤0.01% |
19,282
+11,939
| +163% | +$690K |
|
2588
Trupanion
TRUP
$1.87B
| $1.11M | ﹤0.01% |
12,494
+1,389
| +13% | +$124K |
|
|
SASR
2589
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.11M | ﹤0.01% |
24,749
+608
| +3% | +$27.3K |
|
2590
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $1.11M | ﹤0.01% |
37,449
+16,017
| +75% | +$475K |
|
2591
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $1.11M | ﹤0.01% |
24,758
+6,157
| +33% | +$276K |
|
2592
Sphere Entertainment
SPHR
$2.1B
| $1.11M | ﹤0.01% |
13,289
+3,186
| +32% | +$265K |
|
2593
Fidelity Stocks for Inflation ETF
FCPI
$243M
| $1.11M | ﹤0.01% |
+32,516
| New | +$1.11M |
|
2594
Mercantile Bank Corp
MBWM
$775M
| $1.11M | ﹤0.01% |
31,236
+2,748
| +10% | +$97.3K |
|
2595
Telefonica
TEF
$30.3B
| $1.1M | ﹤0.01% |
236,965
-55,267
| -19% | -$257K |
|
2596
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $1.1M | ﹤0.01% |
11,932
-36
| -0.3% | -$3.32K |
|
|
HIO
2597
Western Asset High Income Opportunity Fund
HIO
$378M
| $1.1M | ﹤0.01% |
246,170
+27,880
| +13% | +$125K |
|
2598
Simplify Hedged Equity ETF
HEQT
$305M
| $1.1M | ﹤0.01% |
+44,804
| New | +$1.1M |
|
2599
Viavi Solutions
VIAV
$2.69B
| $1.1M | ﹤0.01% |
68,080
+5,383
| +9% | +$86.6K |
|
|
CDMO
2600
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.1M | ﹤0.01% |
53,738
+38,786
| +259% | +$790K |
|