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
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$812M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$729M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$648M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$592M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$547M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Healthcare | 4.07% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Viasat
VSAT
$3.91B
| $286K | ﹤0.01% |
7,463
+1,839
| +33% | +$70.5K |
|
2702
Valvoline
VVV
$5B
| $286K | ﹤0.01% |
14,789
+1,742
| +13% | +$33.7K |
|
2703
APi Group
APG
$14.6B
| $285K | ﹤0.01% |
+35,150
| New | +$285K |
|
2704
iShares MSCI BIC ETF
BKF
$92.5M
| $285K | ﹤0.01% |
6,842
+459
| +7% | +$19.1K |
|
2705
Axcelis
ACLS
$2.62B
| $282K | ﹤0.01% |
10,129
-347
| -3% | -$9.66K |
|
2706
CryoPort
CYRX
$480M
| $282K | ﹤0.01% |
+9,335
| New | +$282K |
|
2707
iShares US Regional Banks ETF
IAT
$650M
| $281K | ﹤0.01% |
8,323
+433
| +5% | +$14.6K |
|
|
DMRI
2708
DELISTED
DeltaShares S&P International Managed Risk ETF
DMRI
| $281K | ﹤0.01% |
6,375
| – | – |
|
2709
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $280K | ﹤0.01% |
11,780
-3,456
| -23% | -$82.1K |
|
|
LDL
2710
DELISTED
Lydall, Inc.
LDL
| $279K | ﹤0.01% |
+20,588
| New | +$279K |
|
2711
1-800-Flowers.com
FLWS
$326M
| $279K | ﹤0.01% |
13,929
+271
| +2% | +$5.43K |
|
2712
Thermon Group Holdings
THR
$826M
| $279K | ﹤0.01% |
19,158
+390
| +2% | +$5.68K |
|
2713
ProShares Ultra 7-10 Year Treasury
UST
$19.6M
| $279K | ﹤0.01% |
+3,687
| New | +$279K |
|
2714
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
| $279K | ﹤0.01% |
7,982
+1,351
| +20% | +$47.2K |
|
2715
Chemours
CC
$2.44B
| $278K | ﹤0.01% |
18,143
-6,807
| -27% | -$104K |
|
2716
HUTCHMED
HCM
$2.7B
| $278K | ﹤0.01% |
+10,085
| New | +$278K |
|
2717
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $278K | ﹤0.01% |
+4,084
| New | +$278K |
|
|
SHLX
2718
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $278K | ﹤0.01% |
22,558
-16,780
| -43% | -$207K |
|
2719
Hain Celestial
HAIN
$176M
| $277K | ﹤0.01% |
+8,781
| New | +$277K |
|
2720
Lattice Semiconductor
LSCC
$9.06B
| $277K | ﹤0.01% |
+9,762
| New | +$277K |
|
|
BWIN
2721
Baldwin Insurance Group
BWIN
$2.17B
| $277K | ﹤0.01% |
16,024
+4,258
| +36% | +$73.6K |
|
|
WMGI
2722
DELISTED
Wright Medical Group Inc
WMGI
| $277K | ﹤0.01% |
9,318
-29
| -0.3% | -$862 |
|
2723
Invesco MSCI Global Timber ETF
CUT
$44.1M
| $276K | ﹤0.01% |
11,230
-14,882
| -57% | -$366K |
|
2724
First Bancorp
FBP
$3.52B
| $276K | ﹤0.01% |
49,326
+8,636
| +21% | +$48.3K |
|
|
OPRA
2725
Opera Ltd
OPRA
$1.76B
| $276K | ﹤0.01% |
+30,656
| New | +$276K |
|