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 | |
|---|---|---|---|---|---|---|
2826
Invesco Mortgage Capital
IVR
$521M
| $118K | ﹤0.01% |
+3,465
| New | +$118K |
|
2827
Global X SuperIncome Preferred ETF
SPFF
$135M
| $118K | ﹤0.01% |
12,311
-55
| -0.4% | -$527 |
|
|
CLDR
2828
DELISTED
Cloudera, Inc.
CLDR
| $118K | ﹤0.01% |
15,013
+2,590
| +21% | +$20.4K |
|
2829
GameStop
GME
$10.6B
| $117K | ﹤0.01% |
133,588
+61,768
| +86% | +$54.1K |
|
|
BNFT
2830
DELISTED
Benefitfocus, Inc.
BNFT
| $117K | ﹤0.01% |
13,153
+3,104
| +31% | +$27.6K |
|
2831
Teva Pharmaceuticals
TEVA
$22.6B
| $116K | ﹤0.01% |
12,945
-553
| -4% | -$4.96K |
|
2832
Antero Midstream
AM
$8.66B
| $115K | ﹤0.01% |
54,639
+36,525
| +202% | +$76.9K |
|
2833
iShares MSCI Global Energy Producers ETF
FILL
$79.1M
| $115K | ﹤0.01% |
+10,974
| New | +$115K |
|
|
GHG
2834
GreenTree Hospitality
GHG
$207M
| $113K | ﹤0.01% |
10,318
-1,031
| -9% | -$11.3K |
|
|
RFP
2835
DELISTED
Resolute Forest Products Inc.
RFP
| $113K | ﹤0.01% |
90,062
-2,569
| -3% | -$3.22K |
|
2836
Gannett
GCI
$610M
| $112K | ﹤0.01% |
+75,883
| New | +$112K |
|
2837
ProShares Ultra Energy
DIG
$69.9M
| $111K | ﹤0.01% |
18,445
+2,607
| +16% | +$15.7K |
|
|
IHIT
2838
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $111K | ﹤0.01% |
13,695
+34
| +0.2% | +$276 |
|
|
GLO
2839
Clough Global Opportunities Fund
GLO
$241M
| $110K | ﹤0.01% |
15,350
-2,500
| -14% | -$17.9K |
|
2840
Digi International
DGII
$1.28B
| $107K | ﹤0.01% |
+11,166
| New | +$107K |
|
2841
Televisa
TV
$1.52B
| $107K | ﹤0.01% |
18,458
+8,029
| +77% | +$46.5K |
|
2842
Turkcell
TKC
$4.78B
| $106K | ﹤0.01% |
22,815
-28,568
| -56% | -$133K |
|
2843
QuinStreet
QNST
$936M
| $103K | ﹤0.01% |
12,813
-77,980
| -86% | -$627K |
|
2844
Valley National Bancorp
VLY
$6.02B
| $103K | ﹤0.01% |
14,095
-24,111
| -63% | -$176K |
|
|
TELL
2845
DELISTED
Tellurian Inc.
TELL
| $103K | ﹤0.01% |
113,500
+81,000
| +249% | +$73.5K |
|
|
LTHM
2846
DELISTED
Livent Corporation
LTHM
| $103K | ﹤0.01% |
19,697
-11,764
| -37% | -$61.5K |
|
2847
Arcos Dorados Holdings
ARCO
$1.44B
| $102K | ﹤0.01% |
31,489
+11,764
| +60% | +$38.1K |
|
|
DRD
2848
DRDGold
DRD
$1.87B
| $102K | ﹤0.01% |
+18,824
| New | +$102K |
|
2849
GrafTech
EAF
$229M
| $101K | ﹤0.01% |
1,242
-2,940
| -70% | -$239K |
|
|
RWT
2850
Redwood Trust
RWT
$814M
| $101K | ﹤0.01% |
19,869
-70,867
| -78% | -$360K |
|