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 | |
|---|---|---|---|---|---|---|
2751
RPAR Risk Parity ETF
RPAR
$542M
| $868K | ﹤0.01% |
46,599
+6,762
| +17% | +$126K |
|
2752
Acadia Pharmaceuticals
ACAD
$3.98B
| $867K | ﹤0.01% |
54,490
-4,212
| -7% | -$67.1K |
|
2753
Woori Financial
WF
$13.6B
| $867K | ﹤0.01% |
31,504
-8,469
| -21% | -$233K |
|
|
DCT
2754
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $867K | ﹤0.01% |
71,973
+25,874
| +56% | +$312K |
|
2755
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $867K | ﹤0.01% |
37,781
-16,660
| -31% | -$382K |
|
2756
Invesco High Income Trust II
VLT
$73.4M
| $866K | ﹤0.01% |
84,395
+914
| +1% | +$9.38K |
|
2757
Jackson Financial
JXN
$6.81B
| $861K | ﹤0.01% |
24,749
+1,669
| +7% | +$58.1K |
|
|
AGR
2758
DELISTED
Avangrid, Inc.
AGR
| $858K | ﹤0.01% |
19,966
-435
| -2% | -$18.7K |
|
|
AIF
2759
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $858K | ﹤0.01% |
70,784
+38,057
| +116% | +$461K |
|
2760
Flywire
FLYW
$1.63B
| $857K | ﹤0.01% |
35,011
+21,914
| +167% | +$536K |
|
2761
Celsius Holdings
CELH
$14.9B
| $855K | ﹤0.01% |
24,642
-651
| -3% | -$22.6K |
|
2762
Terex
TEX
$3.46B
| $854K | ﹤0.01% |
19,983
+3,996
| +25% | +$171K |
|
2763
ZTO Express
ZTO
$15.2B
| $853K | ﹤0.01% |
31,749
-765
| -2% | -$20.6K |
|
|
FFA
2764
First Trust Enhanced Equity Income Fund
FFA
$429M
| $852K | ﹤0.01% |
54,052
-100,508
| -65% | -$1.58M |
|
2765
Privia Health
PRVA
$2.8B
| $851K | ﹤0.01% |
37,492
-9,598
| -20% | -$218K |
|
2766
Premier
PINC
$2.2B
| $851K | ﹤0.01% |
24,325
+753
| +3% | +$26.3K |
|
2767
Macy's
M
$4.54B
| $850K | ﹤0.01% |
41,176
-661
| -2% | -$13.7K |
|
2768
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $847K | ﹤0.01% |
10,744
-146
| -1% | -$11.5K |
|
|
TPZ
2769
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $846K | ﹤0.01% |
+66,337
| New | +$846K |
|
2770
InMode
INMD
$937M
| $845K | ﹤0.01% |
23,682
-345
| -1% | -$12.3K |
|
2771
Tenet Healthcare
THC
$17B
| $842K | ﹤0.01% |
17,262
+252
| +1% | +$12.3K |
|
|
ROCC
2772
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $841K | ﹤0.01% |
20,799
+5,945
| +40% | +$240K |
|
2773
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $840K | ﹤0.01% |
27,462
-8,786
| -24% | -$269K |
|
2774
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$517M
| $840K | ﹤0.01% |
42,953
+19,257
| +81% | +$376K |
|
2775
Ultra Clean Holdings
UCTT
$1.14B
| $838K | ﹤0.01% |
25,278
+7,230
| +40% | +$240K |
|