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 | |
|---|---|---|---|---|---|---|
2901
Alkermes
ALKS
$4.57B
| $654K | ﹤0.01% |
21,967
+4,198
| +24% | +$125K |
|
2902
Innospec
IOSP
$2.06B
| $653K | ﹤0.01% |
6,817
+2,420
| +55% | +$232K |
|
|
LTC
2903
LTC Properties
LTC
$1.68B
| $653K | ﹤0.01% |
16,998
+1,985
| +13% | +$76.3K |
|
2904
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$460M
| $652K | ﹤0.01% |
66,083
-18,403
| -22% | -$182K |
|
2905
AdvisorShares Q Dynamic Growth ETF
QPX
$29.7M
| $651K | ﹤0.01% |
29,668
-70,626
| -70% | -$1.55M |
|
2906
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $650K | ﹤0.01% |
14,374
-2,001
| -12% | -$90.5K |
|
|
IDHD
2907
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
| $649K | ﹤0.01% |
27,345
+514
| +2% | +$12.2K |
|
2908
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $647K | ﹤0.01% |
26,962
+16,919
| +168% | +$406K |
|
|
CDK
2909
DELISTED
CDK Global, Inc.
CDK
| $646K | ﹤0.01% |
11,799
-232,102
| -95% | -$12.7M |
|
2910
California Resources
CRC
$4.39B
| $644K | ﹤0.01% |
16,737
+1,802
| +12% | +$69.3K |
|
2911
Fiverr
FVRR
$878M
| $642K | ﹤0.01% |
18,665
-51,633
| -73% | -$1.78M |
|
2912
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $642K | ﹤0.01% |
14,349
-133,961
| -90% | -$5.99M |
|
2913
TriMas Corp
TRS
$1.59B
| $642K | ﹤0.01% |
23,189
+192
| +0.8% | +$5.32K |
|
2914
Super Micro Computer
SMCI
$26.1B
| $641K | ﹤0.01% |
158,750
-18,970
| -11% | -$76.6K |
|
|
JHME
2915
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $641K | ﹤0.01% |
22,534
+12,301
| +120% | +$350K |
|
2916
Affirm
AFRM
$26.5B
| $640K | ﹤0.01% |
35,429
+9,599
| +37% | +$173K |
|
2917
Openlane
KAR
$3.12B
| $640K | ﹤0.01% |
43,353
+10,330
| +31% | +$152K |
|
|
NIU
2918
Niu Technologies
NIU
$317M
| $640K | ﹤0.01% |
74,468
+33,328
| +81% | +$286K |
|
2919
Simmons First National
SFNC
$2.97B
| $638K | ﹤0.01% |
29,987
-2,577
| -8% | -$54.8K |
|
2920
News Corp Class B
NWS
$18.2B
| $637K | ﹤0.01% |
40,067
-23,726
| -37% | -$377K |
|
2921
PagSeguro Digital
PAGS
$2.77B
| $637K | ﹤0.01% |
62,251
+610
| +1% | +$6.24K |
|
|
AAWW
2922
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $635K | ﹤0.01% |
10,297
-1,809
| -15% | -$112K |
|
2923
iShares MSCI Mexico ETF
EWW
$1.91B
| $634K | ﹤0.01% |
13,609
+351
| +3% | +$16.4K |
|
2924
Trip.com Group
TCOM
$48.9B
| $631K | ﹤0.01% |
22,997
+3,583
| +18% | +$98.3K |
|
2925
Investors Title Co
ITIC
$467M
| $628K | ﹤0.01% |
4,002
-15
| -0.4% | -$2.35K |
|