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
|
+$1.7B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$892M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$814M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$804M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$561M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.11B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$695M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$500M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$410M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$309M |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Healthcare | 4.62% |
| 3 | Financials | 3.92% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3051
Timothy Plan US Small Cap Core ETF
TPSC
$237M
| $476K | ﹤0.01% |
17,183
+3,423
| +25% | +$94.8K |
|
3052
TAL Education Group
TAL
$6.54B
| $475K | ﹤0.01% |
96,228
+62,970
| +189% | +$311K |
|
3053
Terex
TEX
$3.49B
| $475K | ﹤0.01% |
15,987
+1,997
| +14% | +$59.3K |
|
3054
SPDR S&P Health Care Services ETF
XHS
$77M
| $475K | ﹤0.01% |
5,409
+807
| +18% | +$70.9K |
|
3055
iShares MSCI Mexico ETF
EWW
$1.91B
| $473K | ﹤0.01% |
10,704
-2,905
| -21% | -$128K |
|
3056
KraneShares Global Carbon Strategy ETF
KRBN
$166M
| $471K | ﹤0.01% |
12,654
+245
| +2% | +$9.12K |
|
3057
Oscar Health
OSCR
$5.02B
| $471K | ﹤0.01% |
94,346
+77,736
| +468% | +$388K |
|
3058
Adtalem Global Education
ATGE
$4.79B
| $470K | ﹤0.01% |
12,906
+5,742
| +80% | +$209K |
|
3059
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
| $469K | ﹤0.01% |
10,635
+1,286
| +14% | +$56.7K |
|
3060
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $468K | ﹤0.01% |
+9,475
| New | +$468K |
|
3061
Mattel
MAT
$5.8B
| $467K | ﹤0.01% |
24,659
+7,195
| +41% | +$136K |
|
3062
Wynn Resorts
WYNN
$12.8B
| $467K | ﹤0.01% |
7,414
-9,497
| -56% | -$598K |
|
|
ROCC
3063
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $467K | ﹤0.01% |
14,854
+7,475
| +101% | +$235K |
|
3064
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $466K | ﹤0.01% |
37,291
+6,923
| +23% | +$86.5K |
|
3065
Helios Technologies
HLIO
$1.82B
| $466K | ﹤0.01% |
9,210
-157
| -2% | -$7.94K |
|
3066
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
| $465K | ﹤0.01% |
23,696
+13,737
| +138% | +$270K |
|
3067
Semtech
SMTC
$5.29B
| $465K | ﹤0.01% |
15,811
-29,598
| -65% | -$870K |
|
3068
Ultra Clean Holdings
UCTT
$1.12B
| $465K | ﹤0.01% |
18,048
-12,506
| -41% | -$322K |
|
|
AMRS
3069
DELISTED
Amyris Inc.
AMRS
| $464K | ﹤0.01% |
158,775
+40,359
| +34% | +$118K |
|
3070
Central Garden & Pet Class A
CENTA
$2.07B
| $463K | ﹤0.01% |
16,938
-2,310
| -12% | -$63.1K |
|
3071
MGP Ingredients
MGPI
$588M
| $462K | ﹤0.01% |
4,349
+1,407
| +48% | +$149K |
|
|
NTST
3072
NETSTREIT Corp
NTST
$1.75B
| $462K | ﹤0.01% |
25,918
+9,080
| +54% | +$162K |
|
3073
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$49.5M
| $462K | ﹤0.01% |
+17,288
| New | +$462K |
|
3074
Signet Jewelers
SIG
$3.75B
| $462K | ﹤0.01% |
8,084
-1,226
| -13% | -$70.1K |
|
|
INCE
3075
Franklin Income Equity Focus ETF
INCE
$95.1M
| $460K | ﹤0.01% |
11,085
-21,818
| -66% | -$905K |
|