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 | |
|---|---|---|---|---|---|---|
|
HCP
2876
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $678K | ﹤0.01% |
+23,037
| New | +$678K |
|
|
RCM
2877
DELISTED
R1 RCM Inc. Common Stock
RCM
| $678K | ﹤0.01% |
32,352
-901
| -3% | -$18.9K |
|
2878
Avis
CAR
$5.48B
| $676K | ﹤0.01% |
4,595
+1,545
| +51% | +$227K |
|
2879
Dr. Reddy's Laboratories
RDY
$12.3B
| $676K | ﹤0.01% |
61,005
+3,590
| +6% | +$39.8K |
|
2880
Altice USA
ATUS
$1.09B
| $675K | ﹤0.01% |
72,965
+34,920
| +92% | +$323K |
|
|
MUI
2881
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $675K | ﹤0.01% |
56,642
-63
| -0.1% | -$751 |
|
|
DCT
2882
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $674K | ﹤0.01% |
45,363
-184,490
| -80% | -$2.74M |
|
2883
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.8M
| $672K | ﹤0.01% |
26,740
+92
| +0.3% | +$2.31K |
|
2884
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$167M
| $672K | ﹤0.01% |
30,171
+20,165
| +202% | +$449K |
|
|
AIV
2885
Aimco
AIV
$1.08B
| $668K | ﹤0.01% |
104,413
-2,678
| -3% | -$17.1K |
|
2886
VanEck Vietnam ETF
VNM
$588M
| $667K | ﹤0.01% |
46,331
-2,833
| -6% | -$40.8K |
|
2887
BioLife Solutions
BLFS
$1.27B
| $666K | ﹤0.01% |
48,256
+2,075
| +4% | +$28.6K |
|
2888
Core & Main
CNM
$9.43B
| $665K | ﹤0.01% |
29,802
+2,963
| +11% | +$66.1K |
|
2889
ProShares Bitcoin Strategy ETF
BITO
$2.8B
| $663K | ﹤0.01% |
+56,961
| New | +$663K |
|
2890
Clearwater Analytics
CWAN
$5.82B
| $662K | ﹤0.01% |
54,946
+20,446
| +59% | +$246K |
|
|
GOOS
2891
Canada Goose Holdings
GOOS
$1.42B
| $662K | ﹤0.01% |
36,774
-290
| -0.8% | -$5.22K |
|
2892
Nomura Holdings
NMR
$22.1B
| $662K | ﹤0.01% |
184,839
+30,932
| +20% | +$111K |
|
|
CHNG
2893
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $662K | ﹤0.01% |
28,708
-8,568
| -23% | -$198K |
|
|
FINV
2894
FinVolution Group
FINV
$1.95B
| $660K | ﹤0.01% |
138,855
+41,294
| +42% | +$196K |
|
|
AUY
2895
DELISTED
Yamana Gold, Inc.
AUY
| $659K | ﹤0.01% |
141,823
-4,646
| -3% | -$21.6K |
|
2896
Newmark Group
NMRK
$3.4B
| $658K | ﹤0.01% |
68,036
+2,806
| +4% | +$27.1K |
|
2897
Enovis
ENOV
$1.81B
| $657K | ﹤0.01% |
11,937
-6,418
| -35% | -$353K |
|
2898
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $657K | ﹤0.01% |
12,234
+5,631
| +85% | +$302K |
|
2899
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $657K | ﹤0.01% |
15,908
-1,317
| -8% | -$54.4K |
|
|
TPIC
2900
DELISTED
TPI Composites
TPIC
| $655K | ﹤0.01% |
52,426
-2,719
| -5% | -$34K |
|