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 | |
|---|---|---|---|---|---|---|
3126
Invesco Golden Dragon China ETF
PGJ
$157M
| $436K | ﹤0.01% |
13,388
-5,847
| -30% | -$190K |
|
|
RDUS
3127
DELISTED
Radius Recycling
RDUS
| $436K | ﹤0.01% |
13,269
+3,964
| +43% | +$130K |
|
|
EMCS
3128
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$511M
| $436K | ﹤0.01% |
17,564
+2,335
| +15% | +$58K |
|
3129
Galicia Financial Group
GGAL
$5.02B
| $435K | ﹤0.01% |
62,885
+34,785
| +124% | +$241K |
|
3130
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $435K | ﹤0.01% |
33,186
-20,755
| -38% | -$272K |
|
3131
MP Materials
MP
$11.2B
| $434K | ﹤0.01% |
13,536
+1,377
| +11% | +$44.2K |
|
3132
AXS Astoria Inflation Sensitive ETF
PPI
$63M
| $434K | ﹤0.01% |
+37,326
| New | +$434K |
|
3133
Arcosa
ACA
$4.81B
| $433K | ﹤0.01% |
9,325
+1,853
| +25% | +$86K |
|
3134
Denny's
DENN
$270M
| $432K | ﹤0.01% |
49,712
-1,884
| -4% | -$16.4K |
|
3135
Cemex
CX
$13.8B
| $431K | ﹤0.01% |
109,958
-6,153
| -5% | -$24.1K |
|
|
EDR
3136
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $431K | ﹤0.01% |
20,975
+2,053
| +11% | +$42.2K |
|
3137
LHA Market State Tactical Beta ETF
MSTB
$178M
| $430K | ﹤0.01% |
17,225
+608
| +4% | +$15.2K |
|
3138
WisdomTree US Multifactor Fund
USMF
$409M
| $430K | ﹤0.01% |
11,869
+1,801
| +18% | +$65.2K |
|
3139
InMode
INMD
$970M
| $429K | ﹤0.01% |
19,145
-22,567
| -54% | -$506K |
|
3140
Twist Bioscience
TWST
$1.55B
| $429K | ﹤0.01% |
12,280
+6,380
| +108% | +$223K |
|
3141
ProShares UltraShort Consumer Staples
SZK
$736K
| $428K | ﹤0.01% |
+27,171
| New | +$428K |
|
3142
Dillards
DDS
$9.15B
| $427K | ﹤0.01% |
1,936
-490
| -20% | -$108K |
|
|
EFC
3143
Ellington Financial
EFC
$1.35B
| $427K | ﹤0.01% |
29,110
+3,988
| +16% | +$58.5K |
|
3144
Royalty Pharma
RPRX
$15.9B
| $426K | ﹤0.01% |
10,127
+1,603
| +19% | +$67.4K |
|
3145
Cambria Tail Risk ETF
TAIL
$94.1M
| $425K | ﹤0.01% |
24,203
-277
| -1% | -$4.86K |
|
|
SJI
3146
DELISTED
South Jersey Industries, Inc.
SJI
| $425K | ﹤0.01% |
12,461
+1,137
| +10% | +$38.8K |
|
3147
Bally's
BALY
$491M
| $423K | ﹤0.01% |
21,371
-203
| -0.9% | -$4.02K |
|
3148
The Greenbrier Companies
GBX
$1.46B
| $423K | ﹤0.01% |
11,743
+4,024
| +52% | +$145K |
|
3149
Gabelli Dividend & Income Trust
GDV
$2.41B
| $423K | ﹤0.01% |
20,692
-2,047
| -9% | -$41.8K |
|
3150
Robinhood
HOOD
$105B
| $423K | ﹤0.01% |
51,433
+9,048
| +21% | +$74.4K |
|