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 | |
|---|---|---|---|---|---|---|
3101
KE Holdings
BEKE
$23.8B
| $436K | ﹤0.01% |
24,904
-8,261
| -25% | -$145K |
|
3102
Plug Power
PLUG
$1.74B
| $436K | ﹤0.01% |
20,775
+2,960
| +17% | +$62.1K |
|
|
PGTI
3103
DELISTED
PGT, Inc.
PGTI
| $436K | ﹤0.01% |
20,822
+10,676
| +105% | +$224K |
|
|
PSTL
3104
Postal Realty Trust
PSTL
$392M
| $433K | ﹤0.01% |
29,544
-31,490
| -52% | -$462K |
|
3105
Autohome
ATHM
$3.4B
| $432K | ﹤0.01% |
15,010
-4,034
| -21% | -$116K |
|
3106
OSI Systems
OSIS
$3.97B
| $432K | ﹤0.01% |
5,991
+2,824
| +89% | +$204K |
|
3107
Aramark
ARMK
$10B
| $431K | ﹤0.01% |
19,138
-23,595
| -55% | -$531K |
|
3108
Global X Millennial Consumer ETF
MILN
$130M
| $430K | ﹤0.01% |
16,758
-1,031
| -6% | -$26.5K |
|
3109
Texas Capital Bancshares
TCBI
$3.99B
| $428K | ﹤0.01% |
7,254
+1,518
| +26% | +$89.6K |
|
3110
First Trust Global Wind Energy ETF
FAN
$182M
| $427K | ﹤0.01% |
28,259
+117
| +0.4% | +$1.77K |
|
3111
Cemex
CX
$13.3B
| $426K | ﹤0.01% |
124,253
+14,295
| +13% | +$49K |
|
3112
Green Plains
GPRE
$635M
| $426K | ﹤0.01% |
14,665
+5,323
| +57% | +$155K |
|
3113
WaFd
WAFD
$2.47B
| $426K | ﹤0.01% |
14,217
-6,116
| -30% | -$183K |
|
3114
Allegiant Air
ALGT
$1.16B
| $425K | ﹤0.01% |
5,827
+473
| +9% | +$34.5K |
|
3115
BayCom
BCML
$329M
| $425K | ﹤0.01% |
24,158
| – | – |
|
3116
Gabelli Dividend & Income Trust
GDV
$2.39B
| $425K | ﹤0.01% |
22,709
+2,017
| +10% | +$37.7K |
|
3117
Tanger
SKT
$3.91B
| $425K | ﹤0.01% |
31,032
-10,732
| -26% | -$147K |
|
3118
908 Devices
MASS
$206M
| $423K | ﹤0.01% |
25,713
+11,050
| +75% | +$182K |
|
3119
Carvana
CVNA
$50.4B
| $420K | ﹤0.01% |
20,705
+4,416
| +27% | +$89.6K |
|
3120
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
| $420K | ﹤0.01% |
17,297
+1,053
| +6% | +$25.6K |
|
3121
SPDR S&P Transportation ETF
XTN
$147M
| $420K | ﹤0.01% |
6,607
-1,321
| -17% | -$84K |
|
|
AVID
3122
DELISTED
Avid Technology Inc
AVID
| $420K | ﹤0.01% |
18,059
+7,555
| +72% | +$176K |
|
3123
Royce Value Trust
RVT
$1.97B
| $419K | ﹤0.01% |
33,356
-22,989
| -41% | -$289K |
|
|
IDLB
3124
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $419K | ﹤0.01% |
19,994
-79
| -0.4% | -$1.66K |
|
3125
Brookfield Infrastructure Partners
BIP
$14.2B
| $418K | ﹤0.01% |
11,655
-600
| -5% | -$21.5K |
|