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 Total US Stock Market ETF
ITOT
|
+$1.3B |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$1.17B |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.11B |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.11B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$898M |
Top Sells
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 2.7% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
CBIZ
CBZ
$3.03B
| $709K | ﹤0.01% |
17,747
+17
| +0.1% | +$679 |
|
2852
Belden
BDC
$5.21B
| $707K | ﹤0.01% |
13,271
-19,642
| -60% | -$1.05M |
|
2853
ProShares Ultra Russell2000
UWM
$388M
| $707K | ﹤0.01% |
22,881
-1,335
| -6% | -$41.3K |
|
2854
Sphere Entertainment
SPHR
$2.06B
| $706K | ﹤0.01% |
13,408
+119
| +0.9% | +$6.27K |
|
2855
Medifast
MED
$152M
| $705K | ﹤0.01% |
3,908
-1,097
| -22% | -$198K |
|
2856
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.5M
| $704K | ﹤0.01% |
26,715
+3,361
| +14% | +$88.6K |
|
2857
iShares MSCI Global Energy Producers ETF
FILL
$79.5M
| $704K | ﹤0.01% |
33,170
-637
| -2% | -$13.5K |
|
2858
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
| $702K | ﹤0.01% |
20,727
-14,164
| -41% | -$480K |
|
|
BPMC
2859
DELISTED
Blueprint Medicines
BPMC
| $701K | ﹤0.01% |
13,872
+1,280
| +10% | +$64.7K |
|
|
JSD
2860
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $701K | ﹤0.01% |
58,283
+27,752
| +91% | +$334K |
|
|
COHR
2861
DELISTED
Coherent Inc
COHR
| $700K | ﹤0.01% |
2,629
+2
| +0.1% | +$533 |
|
2862
Star Bulk Carriers
SBLK
$2.21B
| $694K | ﹤0.01% |
27,776
-6,975
| -20% | -$174K |
|
2863
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $693K | ﹤0.01% |
34,569
-745
| -2% | -$14.9K |
|
2864
Domo
DOMO
$705M
| $690K | ﹤0.01% |
24,814
+10,278
| +71% | +$286K |
|
2865
Provident Financial Services
PFS
$2.6B
| $690K | ﹤0.01% |
31,016
-647
| -2% | -$14.4K |
|
2866
Global X Internet of Things ETF
SNSR
$226M
| $688K | ﹤0.01% |
26,745
+2,148
| +9% | +$55.3K |
|
2867
Premier
PINC
$2.2B
| $687K | ﹤0.01% |
19,247
+3,938
| +26% | +$141K |
|
2868
Bausch Health
BHC
$2.69B
| $686K | ﹤0.01% |
82,037
-1,291
| -2% | -$10.8K |
|
|
PARAA
2869
DELISTED
Paramount Global Class A
PARAA
| $684K | ﹤0.01% |
25,084
+1,160
| +5% | +$31.6K |
|
2870
Penumbra
PEN
$10.6B
| $684K | ﹤0.01% |
5,492
-554
| -9% | -$69K |
|
2871
Viavi Solutions
VIAV
$2.67B
| $682K | ﹤0.01% |
51,583
-16,497
| -24% | -$218K |
|
|
NSTG
2872
DELISTED
NanoString Technologies, Inc.
NSTG
| $682K | ﹤0.01% |
53,682
+10,942
| +26% | +$139K |
|
2873
Fidelity High Yield Factor ETF
FDHY
$425M
| $681K | ﹤0.01% |
15,014
-2,344
| -14% | -$106K |
|
2874
iShares ESG Screened S&P Mid-Cap ETF
XJH
$309M
| $680K | ﹤0.01% |
+22,220
| New | +$680K |
|
2875
Renaissance IPO ETF
IPO
$183M
| $679K | ﹤0.01% |
22,544
-9,261
| -29% | -$279K |
|