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 | |
|---|---|---|---|---|---|---|
|
ATRI
2776
DELISTED
Atrion Corp
ATRI
| $837K | ﹤0.01% |
+1,495
| New | +$837K |
|
2777
Resideo Technologies
REZI
$5.66B
| $835K | ﹤0.01% |
50,769
-5,651
| -10% | -$93K |
|
2778
Pacira BioSciences
PCRX
$1.22B
| $832K | ﹤0.01% |
21,544
-4,254
| -16% | -$164K |
|
2779
PotlatchDeltic
PCH
$3.2B
| $831K | ﹤0.01% |
18,900
+418
| +2% | +$18.4K |
|
|
XM
2780
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $830K | ﹤0.01% |
79,914
+53,937
| +208% | +$560K |
|
2781
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $828K | ﹤0.01% |
14,678
-18,845
| -56% | -$1.06M |
|
2782
Simplify Interest Rate Hedge ETF
PFIX
$143M
| $827K | ﹤0.01% |
11,548
-4,124
| -26% | -$295K |
|
2783
Carnival Corp
CCL
$42.7B
| $825K | ﹤0.01% |
102,323
-48,974
| -32% | -$395K |
|
2784
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$167M
| $824K | ﹤0.01% |
36,672
-1,084
| -3% | -$24.4K |
|
2785
Super Micro Computer
SMCI
$26.7B
| $824K | ﹤0.01% |
100,320
-226,890
| -69% | -$1.86M |
|
|
OPI
2786
Office Properties Income Trust
OPI
$40.8M
| $821K | ﹤0.01% |
61,513
+3,063
| +5% | +$40.9K |
|
2787
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $819K | ﹤0.01% |
17,917
+15
| +0.1% | +$686 |
|
2788
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $818K | ﹤0.01% |
19,832
+683
| +4% | +$28.2K |
|
2789
Greif
GEF
$3.59B
| $816K | ﹤0.01% |
12,170
+946
| +8% | +$63.4K |
|
2790
Delek US
DK
$1.68B
| $815K | ﹤0.01% |
30,176
+21,095
| +232% | +$570K |
|
2791
Origin Bancorp
OBK
$1.11B
| $815K | ﹤0.01% |
22,200
-246
| -1% | -$9.03K |
|
2792
Sonos
SONO
$1.83B
| $814K | ﹤0.01% |
48,172
+1,243
| +3% | +$21K |
|
2793
Scholastic
SCHL
$691M
| $813K | ﹤0.01% |
20,609
-13
| -0.1% | -$513 |
|
2794
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $811K | ﹤0.01% |
10,837
-224
| -2% | -$16.8K |
|
2795
ServisFirst Bancshares
SFBS
$4.57B
| $811K | ﹤0.01% |
11,764
-258
| -2% | -$17.8K |
|
2796
Aramark
ARMK
$10.1B
| $808K | ﹤0.01% |
27,081
+7,943
| +42% | +$237K |
|
|
RADI
2797
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $805K | ﹤0.01% |
68,066
+7,653
| +13% | +$90.5K |
|
2798
Nelnet
NNI
$4.46B
| $802K | ﹤0.01% |
8,840
+2,656
| +43% | +$241K |
|
2799
Core & Main
CNM
$9.28B
| $802K | ﹤0.01% |
41,546
+10,048
| +32% | +$194K |
|
2800
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $799K | ﹤0.01% |
17,757
+1,258
| +8% | +$56.6K |
|