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 | |
|---|---|---|---|---|---|---|
|
BANX
2651
ArrowMark Financial
BANX
$152M
| $243K | ﹤0.01% |
14,955
+3,220
| +27% | +$52.3K |
|
2652
Sibanye-Stillwater
SBSW
$6.08B
| $243K | ﹤0.01% |
51,409
-1,030
| -2% | -$4.87K |
|
2653
Snap
SNAP
$12B
| $242K | ﹤0.01% |
20,338
+9,074
| +81% | +$108K |
|
2654
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $242K | ﹤0.01% |
+10,736
| New | +$242K |
|
2655
United Therapeutics
UTHR
$18.1B
| $242K | ﹤0.01% |
2,550
-7,289
| -74% | -$692K |
|
2656
Wintrust Financial
WTFC
$9.29B
| $242K | ﹤0.01% |
7,372
-9,844
| -57% | -$323K |
|
2657
Alamo Group
ALG
$2.5B
| $241K | ﹤0.01% |
2,710
-1,378
| -34% | -$123K |
|
2658
BlackRock MuniYield Quality Fund
MQY
$832M
| $241K | ﹤0.01% |
16,571
-4,788
| -22% | -$69.6K |
|
2659
Inogen
INGN
$222M
| $240K | ﹤0.01% |
4,652
-764
| -14% | -$39.4K |
|
2660
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
| $240K | ﹤0.01% |
6,631
-271
| -4% | -$9.81K |
|
2661
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $238K | ﹤0.01% |
11,568
+163
| +1% | +$3.35K |
|
2662
Cytokinetics
CYTK
$6.05B
| $237K | ﹤0.01% |
+20,104
| New | +$237K |
|
2663
SFL Corp
SFL
$1.09B
| $237K | ﹤0.01% |
25,069
-1,527
| -6% | -$14.4K |
|
|
CHU
2664
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $236K | ﹤0.01% |
40,131
+13,676
| +52% | +$80.4K |
|
2665
Wayfair
W
$11.2B
| $235K | ﹤0.01% |
4,405
-6,901
| -61% | -$368K |
|
|
X
2666
DELISTED
US Steel
X
| $235K | ﹤0.01% |
37,218
+1,804
| +5% | +$11.4K |
|
|
GWPH
2667
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $235K | ﹤0.01% |
2,679
+735
| +38% | +$64.5K |
|
2668
Rayonier
RYN
$4.05B
| $234K | ﹤0.01% |
10,445
-2,944
| -22% | -$66K |
|
|
HEWC
2669
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $233K | ﹤0.01% |
10,764
-14,915
| -58% | -$323K |
|
2670
Arcosa
ACA
$4.73B
| $232K | ﹤0.01% |
5,850
-7,060
| -55% | -$280K |
|
2671
MillerKnoll
MLKN
$1.39B
| $232K | ﹤0.01% |
10,471
-3,236
| -24% | -$71.7K |
|
|
PDCO
2672
DELISTED
Patterson Companies, Inc.
PDCO
| $232K | ﹤0.01% |
15,149
+3,273
| +28% | +$50.1K |
|
2673
Insmed
INSM
$30.6B
| $230K | ﹤0.01% |
+14,353
| New | +$230K |
|
2674
ProAssurance
PRA
$1.22B
| $229K | ﹤0.01% |
9,166
+1,721
| +23% | +$43K |
|
2675
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$933M
| $229K | ﹤0.01% |
4,284
+272
| +7% | +$14.5K |
|