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 MBS ETF
MBB
|
+$1.27B |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$956M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$761M |
| 4 |
iShares US Technology ETF
IYW
|
+$732M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$678M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.75B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$718M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$651M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$536M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$348M |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 4.15% |
| 4 | Industrials | 2.89% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Wolverine World Wide
WWW
$2.48B
| $965K | ﹤0.01% |
88,258
-163,496
| -65% | -$1.79M |
|
2677
Invesco Active US Real Estate Fund
PSR
$55.2M
| $960K | ﹤0.01% |
11,026
+2,020
| +22% | +$176K |
|
2678
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $960K | ﹤0.01% |
44,239
+11,250
| +34% | +$244K |
|
2679
ManpowerGroup
MAN
$1.78B
| $957K | ﹤0.01% |
11,496
-29,050
| -72% | -$2.42M |
|
2680
American Woodmark
AMWD
$995M
| $952K | ﹤0.01% |
19,484
+607
| +3% | +$29.7K |
|
2681
LGI Homes
LGIH
$1.39B
| $951K | ﹤0.01% |
10,273
-759
| -7% | -$70.3K |
|
|
SIX
2682
DELISTED
Six Flags Entertainment Corp.
SIX
| $950K | ﹤0.01% |
40,881
+13,921
| +52% | +$324K |
|
2683
Global X Data Center & Digital Infrastructure ETF
DTCR
$413M
| $950K | ﹤0.01% |
76,144
+7,246
| +11% | +$90.4K |
|
2684
Dimensional US Real Estate ETF
DFAR
$1.42B
| $949K | ﹤0.01% |
+44,865
| New | +$949K |
|
2685
United States Copper Index Fund
CPER
$222M
| $945K | ﹤0.01% |
40,935
+1,215
| +3% | +$28.1K |
|
2686
Coty
COTY
$3.57B
| $940K | ﹤0.01% |
109,779
-3,015
| -3% | -$25.8K |
|
2687
Roblox
RBLX
$92.4B
| $939K | ﹤0.01% |
33,010
-5,197
| -14% | -$148K |
|
2688
Helen of Troy
HELE
$554M
| $939K | ﹤0.01% |
8,470
+3,222
| +61% | +$357K |
|
2689
La-Z-Boy
LZB
$1.39B
| $939K | ﹤0.01% |
41,159
-1,448
| -3% | -$33K |
|
|
MFM
2690
MFS Municipal Income Trust
MFM
$220M
| $937K | ﹤0.01% |
180,841
+3,182
| +2% | +$16.5K |
|
|
VRAY
2691
DELISTED
ViewRay, Inc.
VRAY
| $935K | ﹤0.01% |
208,738
-9,425
| -4% | -$42.2K |
|
2692
Minerals Technologies
MTX
$1.99B
| $934K | ﹤0.01% |
15,375
-4,454
| -22% | -$270K |
|
2693
Buckle
BKE
$3.04B
| $931K | ﹤0.01% |
20,532
+1,592
| +8% | +$72.2K |
|
2694
Bumble
BMBL
$710M
| $930K | ﹤0.01% |
44,185
-7,885
| -15% | -$166K |
|
2695
Convergence Long/Short Equity ETF
CLSE
$214M
| $928K | ﹤0.01% |
+63,154
| New | +$928K |
|
|
JOF
2696
Japan Smaller Capitalization Fund
JOF
$308M
| $927K | ﹤0.01% |
143,125
-248
| -0.2% | -$1.61K |
|
2697
Axsome Therapeutics
AXSM
$5.91B
| $927K | ﹤0.01% |
12,021
-2,760
| -19% | -$213K |
|
2698
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $926K | ﹤0.01% |
37,682
+1,221
| +3% | +$30K |
|
2699
Concentrix
CNXC
$3.4B
| $926K | ﹤0.01% |
6,957
+396
| +6% | +$52.7K |
|
|
GDL
2700
GDL Fund
GDL
$96.5M
| $926K | ﹤0.01% |
118,076
-181
| -0.2% | -$1.42K |
|