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 | |
|---|---|---|---|---|---|---|
2901
Gerdau
GGB
$6.19B
| $49K | ﹤0.01% |
32,455
-4,090
| -11% | -$6.18K |
|
2902
Lindblad Expeditions
LIND
$741M
| $48K | ﹤0.01% |
11,620
+925
| +9% | +$3.82K |
|
|
NTBL
2903
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $48K | ﹤0.01% |
+1,018
| New | +$48K |
|
|
MIK
2904
DELISTED
Michaels Stores, Inc
MIK
| $48K | ﹤0.01% |
29,576
-22,207
| -43% | -$36K |
|
|
QD
2905
Qudian
QD
$698M
| $47K | ﹤0.01% |
+26,196
| New | +$47K |
|
2906
Extreme Networks
EXTR
$2.92B
| $46K | ﹤0.01% |
14,804
+4,211
| +40% | +$13.1K |
|
|
MTL
2907
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $46K | ﹤0.01% |
32,740
+7,428
| +29% | +$10.4K |
|
|
VSLR
2908
DELISTED
VIVINT SOLAR, INC.
VSLR
| $45K | ﹤0.01% |
+10,364
| New | +$45K |
|
|
ZAGG
2909
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $44K | ﹤0.01% |
14,122
-7,469
| -35% | -$23.3K |
|
|
SIFY
2910
Sify Technologies
SIFY
$867M
| $43K | ﹤0.01% |
9,482
-729
| -7% | -$3.31K |
|
|
BRSP
2911
BrightSpire Capital
BRSP
$764M
| $40K | ﹤0.01% |
+10,180
| New | +$40K |
|
2912
BBVA Argentina
BBAR
$1.89B
| $39K | ﹤0.01% |
+14,993
| New | +$39K |
|
|
XIN
2913
DELISTED
Xinyuan Real Estate
XIN
| $38K | ﹤0.01% |
+1,737
| New | +$38K |
|
2914
Range Resources
RRC
$8.17B
| $37K | ﹤0.01% |
16,308
-20,748
| -56% | -$47.1K |
|
2915
Western Midstream Partners
WES
$14.5B
| $37K | ﹤0.01% |
11,512
-13,003
| -53% | -$41.8K |
|
|
CMCM
2916
Cheetah Mobile
CMCM
$217M
| $35K | ﹤0.01% |
+3,352
| New | +$35K |
|
2917
Ring Energy
REI
$203M
| $35K | ﹤0.01% |
52,521
+25,144
| +92% | +$16.8K |
|
|
AMRS
2918
DELISTED
Amyris Inc.
AMRS
| $35K | ﹤0.01% |
13,850
-20,859
| -60% | -$52.7K |
|
2919
WisdomTree
WT
$2.01B
| $33K | ﹤0.01% |
13,978
-2,737
| -16% | -$6.46K |
|
|
ITI
2920
DELISTED
Iteris, Inc.
ITI
| $33K | ﹤0.01% |
10,416
-7,325
| -41% | -$23.2K |
|
2921
Civeo
CVEO
$288M
| $32K | ﹤0.01% |
6,574
+275
| +4% | +$1.34K |
|
|
CPE
2922
DELISTED
Callon Petroleum Company
CPE
| $31K | ﹤0.01% |
5,710
-23,492
| -80% | -$128K |
|
2923
Ultrapar
UGP
$3.98B
| $30K | ﹤0.01% |
12,495
-23,263
| -65% | -$55.9K |
|
2924
RPC Inc
RES
$1.01B
| $29K | ﹤0.01% |
+14,033
| New | +$29K |
|
|
AACG
2925
ATA Creativity
AACG
$67M
| $28K | ﹤0.01% |
29,918
-7,233
| -19% | -$6.77K |
|