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 | |
|---|---|---|---|---|---|---|
2601
MaxLinear
MXL
$1.37B
| $1.06M | ﹤0.01% |
13,994
+4,215
| +43% | +$318K |
|
2602
Ichor Holdings
ICHR
$579M
| $1.05M | ﹤0.01% |
22,828
+17,285
| +312% | +$796K |
|
2603
AMC Networks
AMCX
$357M
| $1.05M | ﹤0.01% |
30,494
+1,754
| +6% | +$60.4K |
|
2604
Buckle
BKE
$3.04B
| $1.05M | ﹤0.01% |
24,803
+10,922
| +79% | +$462K |
|
2605
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $1.05M | ﹤0.01% |
53,380
-201,277
| -79% | -$3.95M |
|
|
ARNC
2606
DELISTED
Arconic Corporation
ARNC
| $1.05M | ﹤0.01% |
31,682
-365
| -1% | -$12.1K |
|
|
NUAN
2607
DELISTED
Nuance Communications, Inc.
NUAN
| $1.05M | ﹤0.01% |
18,913
-20,949
| -53% | -$1.16M |
|
|
HEES
2608
DELISTED
H&E Equipment Services
HEES
| $1.04M | ﹤0.01% |
23,555
+4,615
| +24% | +$204K |
|
|
MFM
2609
MFS Municipal Income Trust
MFM
$220M
| $1.04M | ﹤0.01% |
148,974
+16,932
| +13% | +$119K |
|
2610
Amplify AI Powered Equity ETF
AIEQ
$117M
| $1.04M | ﹤0.01% |
+24,854
| New | +$1.04M |
|
2611
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$39.8M
| $1.04M | ﹤0.01% |
27,527
-1,788
| -6% | -$67.6K |
|
2612
Transmedics
TMDX
$3.91B
| $1.04M | ﹤0.01% |
54,236
+949
| +2% | +$18.2K |
|
2613
Stevanato
STVN
$7.21B
| $1.04M | ﹤0.01% |
46,138
+7,886
| +21% | +$177K |
|
2614
SPDR S&P Transportation ETF
XTN
$146M
| $1.04M | ﹤0.01% |
10,972
-44,588
| -80% | -$4.21M |
|
2615
WEX
WEX
$5.82B
| $1.03M | ﹤0.01% |
7,360
-703
| -9% | -$98.7K |
|
|
MSD
2616
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $1.03M | ﹤0.01% |
114,530
+11,645
| +11% | +$105K |
|
2617
First Bancorp
FBP
$3.49B
| $1.03M | ﹤0.01% |
74,825
+3,446
| +5% | +$47.5K |
|
2618
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.2M
| $1.03M | ﹤0.01% |
27,088
-1,735
| -6% | -$66K |
|
2619
KBR
KBR
$6.36B
| $1.03M | ﹤0.01% |
21,614
-1,375
| -6% | -$65.5K |
|
2620
Global X SuperDividend ETF
SDIV
$964M
| $1.03M | ﹤0.01% |
27,940
+21,476
| +332% | +$790K |
|
2621
Autoliv
ALV
$9.68B
| $1.03M | ﹤0.01% |
9,917
+4,244
| +75% | +$439K |
|
2622
Zentalis Pharmaceuticals
ZNTL
$107M
| $1.02M | ﹤0.01% |
+12,180
| New | +$1.02M |
|
|
FMBI
2623
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.02M | ﹤0.01% |
49,967
-2,676
| -5% | -$54.8K |
|
2624
RPAR Risk Parity ETF
RPAR
$542M
| $1.02M | ﹤0.01% |
40,736
+17,134
| +73% | +$430K |
|
2625
Weis Markets
WMK
$1.75B
| $1.02M | ﹤0.01% |
15,481
+8,617
| +126% | +$568K |
|