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 Total USD Bond Market ETF
IUSB
|
+$2.02B |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.84B |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$737M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$512M |
| 5 |
iShares US Energy ETF
IYE
|
+$502M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.06B |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$704M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$545M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$398M |
| 5 |
iShares MBS ETF
MBB
|
+$375M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 4.23% |
| 3 | Financials | 4.03% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
EchoStar
SATS
$23B
| $400K | ﹤0.01% |
16,657
+513
| +3% | +$12.3K |
|
2977
JetBlue
JBLU
$1.85B
| $398K | ﹤0.01% |
19,567
-7,233
| -27% | -$147K |
|
2978
First Trust Nasdaq Semiconductor ETF
FTXL
$305M
| $397K | ﹤0.01% |
6,148
-1,719
| -22% | -$111K |
|
2979
Unisys
UIS
$276M
| $397K | ﹤0.01% |
15,628
-186
| -1% | -$4.73K |
|
2980
NNN REIT
NNN
$8.06B
| $396K | ﹤0.01% |
+8,989
| New | +$396K |
|
2981
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $395K | ﹤0.01% |
6,998
-26,436
| -79% | -$1.49M |
|
2982
JELD-WEN Holding
JELD
$537M
| $395K | ﹤0.01% |
14,248
-665
| -4% | -$18.4K |
|
2983
Embraer
ERJ
$10.9B
| $394K | ﹤0.01% |
39,385
+8,980
| +30% | +$89.8K |
|
2984
Primoris Services
PRIM
$6.35B
| $394K | ﹤0.01% |
+11,907
| New | +$394K |
|
2985
Alphatec Holdings
ATEC
$2.27B
| $393K | ﹤0.01% |
24,883
| – | – |
|
2986
Invesco Oil & Gas Services ETF
PXJ
$27.5M
| $393K | ﹤0.01% |
+23,380
| New | +$393K |
|
|
CCXI
2987
DELISTED
ChemoCentryx, Inc.
CCXI
| $393K | ﹤0.01% |
7,674
+3,964
| +107% | +$203K |
|
2988
First Hawaiian
FHB
$3.19B
| $392K | ﹤0.01% |
14,308
-1,280
| -8% | -$35.1K |
|
2989
SM Energy
SM
$3.14B
| $391K | ﹤0.01% |
23,900
-12,791
| -35% | -$209K |
|
2990
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $389K | ﹤0.01% |
23,846
+13,201
| +124% | +$215K |
|
2991
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68M
| $389K | ﹤0.01% |
+10,470
| New | +$389K |
|
2992
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $389K | ﹤0.01% |
4,105
+106
| +3% | +$10K |
|
2993
Sarepta Therapeutics
SRPT
$1.8B
| $389K | ﹤0.01% |
5,217
-4,083
| -44% | -$304K |
|
|
GBT
2994
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $388K | ﹤0.01% |
9,530
-1,334
| -12% | -$54.3K |
|
|
QADA
2995
DELISTED
QAD Inc.
QADA
| $387K | ﹤0.01% |
+5,812
| New | +$387K |
|
2996
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $386K | ﹤0.01% |
3,965
+602
| +18% | +$58.6K |
|
|
MOMO
2997
Hello Group
MOMO
$1.22B
| $386K | ﹤0.01% |
26,154
-5,405
| -17% | -$79.8K |
|
2998
BlackRock TCP Capital
TCPC
$602M
| $386K | ﹤0.01% |
27,881
-750
| -3% | -$10.4K |
|
2999
Nu Skin
NUS
$570M
| $385K | ﹤0.01% |
7,287
+1,246
| +21% | +$65.8K |
|
3000
Zai Lab
ZLAB
$3.16B
| $385K | ﹤0.01% |
2,887
+953
| +49% | +$127K |
|