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
|
+$1.21B |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.14B |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$993M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$926M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$606M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.37B |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$890M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$809M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$726M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$665M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 5.69% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Biohaven
BHVN
$1.56B
| $1.55M | ﹤0.01% |
+64,269
| New | +$1.55M |
|
2902
Huntsman Corp
HUN
$1.89B
| $1.54M | ﹤0.01% |
97,826
-1,266
| -1% | -$20K |
|
|
SVC
2903
Service Properties Trust
SVC
$471M
| $1.54M | ﹤0.01% |
591,407
+214,508
| +57% | +$560K |
|
2904
iShares MSCI India Small-Cap ETF
SMIN
$940M
| $1.54M | ﹤0.01% |
22,567
-3,458
| -13% | -$235K |
|
2905
ProShares Short Russell2000
RWM
$143M
| $1.53M | ﹤0.01% |
73,923
+17,940
| +32% | +$372K |
|
2906
Innovator US Equity Ultra Buffer ETF December
UDEC
$296M
| $1.53M | ﹤0.01% |
44,699
+14,924
| +50% | +$512K |
|
2907
Healthcare Services Group
HCSG
$1.13B
| $1.53M | ﹤0.01% |
151,896
+7,334
| +5% | +$73.9K |
|
|
STEW
2908
SRH Total Return Fund
STEW
$1.76B
| $1.53M | ﹤0.01% |
88,524
+1,198
| +1% | +$20.7K |
|
2909
Atour Lifestyle Holdings
ATAT
$5.5B
| $1.53M | ﹤0.01% |
53,827
+1,549
| +3% | +$43.9K |
|
2910
Global X SuperIncome Preferred ETF
SPFF
$138M
| $1.52M | ﹤0.01% |
169,997
+862
| +0.5% | +$7.73K |
|
2911
Wynn Resorts
WYNN
$12.8B
| $1.52M | ﹤0.01% |
18,246
-22
| -0.1% | -$1.84K |
|
2912
Amicus Therapeutics
FOLD
$2.46B
| $1.52M | ﹤0.01% |
186,555
-238,864
| -56% | -$1.95M |
|
2913
Liberty Broadband Class A
LBRDA
$8.8B
| $1.52M | ﹤0.01% |
17,897
+4,211
| +31% | +$358K |
|
2914
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $1.52M | ﹤0.01% |
39,769
+19,827
| +99% | +$756K |
|
2915
Cambria Emerging Shareholder Yield ETF
EYLD
$585M
| $1.52M | ﹤0.01% |
47,750
-119,444
| -71% | -$3.79M |
|
|
SWZ
2916
Swiss Helvetia Fund
SWZ
$79.8M
| $1.51M | ﹤0.01% |
164,184
+14,818
| +10% | +$137K |
|
2917
Aegon
AEG
$12.1B
| $1.51M | ﹤0.01% |
229,334
-2,015
| -0.9% | -$13.3K |
|
2918
VanEck Agribusiness ETF
MOO
$622M
| $1.51M | ﹤0.01% |
22,194
-2,004
| -8% | -$136K |
|
|
CPLB
2919
NYLI MacKay Core Plus Bond ETF
CPLB
$292M
| $1.51M | ﹤0.01% |
70,900
+49,141
| +226% | +$1.04M |
|
2920
Innovator Growth-100 Power Buffer ETF July
NJUL
$263M
| $1.5M | ﹤0.01% |
25,065
-42,354
| -63% | -$2.54M |
|
2921
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.39B
| $1.5M | ﹤0.01% |
22,689
-3,855
| -15% | -$255K |
|
2922
IQ Candriam International Equity ETF
IQSI
$222M
| $1.5M | ﹤0.01% |
49,764
+31,674
| +175% | +$956K |
|
2923
Clearway Energy Class A
CWEN.A
$3.15B
| $1.5M | ﹤0.01% |
52,715
+3,509
| +7% | +$99.9K |
|
2924
Flowers Foods
FLO
$2.89B
| $1.5M | ﹤0.01% |
78,877
-47,914
| -38% | -$911K |
|
2925
Methanex
MEOH
$3.04B
| $1.5M | ﹤0.01% |
42,712
-5,015
| -11% | -$176K |
|