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
|
+$1.21B |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.14B |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$993M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$926M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$606M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.37B |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$890M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$809M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$726M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$665M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 5.69% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Golar LNG
GLNG
$4.08B
| $1.82M | ﹤0.01% |
47,819
-3,134
| -6% | -$119K |
|
2802
Rush Enterprises Class A
RUSHA
$4.34B
| $1.81M | ﹤0.01% |
33,903
-605
| -2% | -$32.3K |
|
2803
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $1.81M | ﹤0.01% |
62,345
+1,438
| +2% | +$41.7K |
|
2804
iShares Global Timber & Forestry ETF
WOOD
$248M
| $1.81M | ﹤0.01% |
23,993
-456
| -2% | -$34.4K |
|
2805
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $1.81M | ﹤0.01% |
32,991
+1,672
| +5% | +$91.7K |
|
2806
Tanger
SKT
$3.84B
| $1.8M | ﹤0.01% |
53,397
-3,038
| -5% | -$103K |
|
2807
Maximus
MMS
$4.99B
| $1.8M | ﹤0.01% |
26,387
+3,707
| +16% | +$253K |
|
2808
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
| $1.8M | ﹤0.01% |
135,765
+10,871
| +9% | +$144K |
|
2809
Sensient Technologies
SXT
$4.28B
| $1.79M | ﹤0.01% |
24,073
+17,157
| +248% | +$1.28M |
|
2810
SPDR SSGA Income Allocation ETF
INKM
$74.2M
| $1.79M | ﹤0.01% |
+56,325
| New | +$1.79M |
|
2811
Vishay Intertechnology
VSH
$2.06B
| $1.79M | ﹤0.01% |
112,587
+7,601
| +7% | +$121K |
|
2812
MYR Group
MYRG
$2.75B
| $1.78M | ﹤0.01% |
15,770
-3,389
| -18% | -$383K |
|
2813
Invesco S&P 500 High Beta ETF
SPHB
$454M
| $1.77M | ﹤0.01% |
22,633
-10,233
| -31% | -$801K |
|
2814
First Trust Nasdaq Semiconductor ETF
FTXL
$313M
| $1.77M | ﹤0.01% |
23,441
-14,671
| -38% | -$1.11M |
|
2815
Inspire Global Hope ETF
BLES
$123M
| $1.77M | ﹤0.01% |
46,936
+18,993
| +68% | +$717K |
|
|
AMTM
2816
Amentum Holdings, Inc.
AMTM
$5.41B
| $1.77M | ﹤0.01% |
97,188
-15,035
| -13% | -$274K |
|
2817
Ormat Technologies
ORA
$5.6B
| $1.77M | ﹤0.01% |
24,973
-1,133
| -4% | -$80.2K |
|
2818
Banco Bradesco
BBD
$35B
| $1.77M | ﹤0.01% |
791,930
+55,304
| +8% | +$123K |
|
2819
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $1.76M | ﹤0.01% |
71,628
-22,046
| -24% | -$543K |
|
2820
US Treasury 6 Month Bill ETF
XBIL
$801M
| $1.75M | ﹤0.01% |
34,899
+3,289
| +10% | +$165K |
|
2821
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $1.75M | ﹤0.01% |
37,006
+2,262
| +7% | +$107K |
|
2822
Hims & Hers Health
HIMS
$11.4B
| $1.75M | ﹤0.01% |
59,118
-19,568
| -25% | -$578K |
|
2823
SPDR NYSE Technology ETF
XNTK
$1.36B
| $1.74M | ﹤0.01% |
9,084
-173
| -2% | -$33.2K |
|
2824
Franklin FTSE Eurozone ETF
FLEU
$50.6M
| $1.74M | ﹤0.01% |
63,740
+1,222
| +2% | +$33.4K |
|
2825
US Commodity Index
USCI
$268M
| $1.74M | ﹤0.01% |
24,130
+14,163
| +142% | +$1.02M |
|