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 | |
|---|---|---|---|---|---|---|
2801
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $137K | ﹤0.01% |
15,145
+5,084
| +51% | +$46K |
|
|
ATRS
2802
DELISTED
Antares Pharma, Inc.
ATRS
| $137K | ﹤0.01% |
58,136
-4,031
| -6% | -$9.5K |
|
2803
Photronics
PLAB
$1.34B
| $135K | ﹤0.01% |
13,206
-6,790
| -34% | -$69.4K |
|
2804
Cohu
COHU
$963M
| $134K | ﹤0.01% |
10,860
+2,069
| +24% | +$25.5K |
|
|
CHNG
2805
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $134K | ﹤0.01% |
+13,375
| New | +$134K |
|
2806
Ethan Allen Interiors
ETD
$747M
| $133K | ﹤0.01% |
+13,042
| New | +$133K |
|
2807
Suzano
SUZ
$11.8B
| $133K | ﹤0.01% |
19,365
+1,587
| +9% | +$10.9K |
|
|
ARD
2808
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $133K | ﹤0.01% |
11,179
-167
| -1% | -$1.99K |
|
|
TGI
2809
DELISTED
Triumph Group
TGI
| $131K | ﹤0.01% |
19,412
-32
| -0.2% | -$216 |
|
2810
Wabash National
WNC
$463M
| $130K | ﹤0.01% |
17,945
+6,873
| +62% | +$49.8K |
|
|
TBCH
2811
Turtle Beach Corporation Common Stock
TBCH
$298M
| $130K | ﹤0.01% |
+20,866
| New | +$130K |
|
|
GPX
2812
DELISTED
GP Strategies Corp.
GPX
| $130K | ﹤0.01% |
+20,000
| New | +$130K |
|
2813
InfraCap MLP ETF
AMZA
$402M
| $128K | ﹤0.01% |
11,847
+127
| +1% | +$1.37K |
|
2814
NatWest
NWG
$57.3B
| $127K | ﹤0.01% |
43,487
+2,418
| +6% | +$7.06K |
|
2815
Murphy Oil
MUR
$3.56B
| $126K | ﹤0.01% |
20,541
-9,396
| -31% | -$57.6K |
|
|
GAP
2816
The Gap, Inc.
GAP
$8.94B
| $126K | ﹤0.01% |
17,879
+826
| +5% | +$5.82K |
|
|
ENBL
2817
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $126K | ﹤0.01% |
+48,964
| New | +$126K |
|
|
BWIN
2818
Baldwin Insurance Group
BWIN
$2.24B
| $124K | ﹤0.01% |
+11,766
| New | +$124K |
|
|
LBC
2819
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $123K | ﹤0.01% |
+13,422
| New | +$123K |
|
2820
Purple Innovation
PRPL
$115M
| $122K | ﹤0.01% |
+21,506
| New | +$122K |
|
|
MNR
2821
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $121K | ﹤0.01% |
10,010
-774
| -7% | -$9.36K |
|
2822
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $120K | ﹤0.01% |
+11,039
| New | +$120K |
|
2823
RadNet
RDNT
$5.62B
| $120K | ﹤0.01% |
11,454
-1,441
| -11% | -$15.1K |
|
2824
Paysign
PAYS
$295M
| $119K | ﹤0.01% |
23,155
+11,098
| +92% | +$57K |
|
2825
Rambus
RMBS
$8.02B
| $119K | ﹤0.01% |
+10,732
| New | +$119K |
|