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
|
+$1.15B |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$567M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$531M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$433M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$427M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$650M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$559M |
| 3 |
iShares Global Tech ETF
IXN
|
+$295M |
| 4 |
iShares Global Financials ETF
IXG
|
+$176M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$142M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 3.86% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3151
MP Materials
MP
$11.2B
| $435K | ﹤0.01% |
9,583
+3,169
| +49% | +$144K |
|
3152
The RealReal
REAL
$1.07B
| $435K | ﹤0.01% |
37,496
+4,366
| +13% | +$50.7K |
|
3153
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $435K | ﹤0.01% |
8,109
-857
| -10% | -$46K |
|
|
ISZE
3154
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $435K | ﹤0.01% |
14,889
+185
| +1% | +$5.41K |
|
3155
Children's Place
PLCE
$164M
| $434K | ﹤0.01% |
5,469
-572
| -9% | -$45.4K |
|
3156
John B. Sanfilippo & Son
JBSS
$746M
| $433K | ﹤0.01% |
4,805
+301
| +7% | +$27.1K |
|
3157
GlobalFoundries
GFS
$17.9B
| $433K | ﹤0.01% |
+6,660
| New | +$433K |
|
3158
New Jersey Resources
NJR
$4.74B
| $432K | ﹤0.01% |
10,519
+3,266
| +45% | +$134K |
|
3159
Porch Group
PRCH
$1.89B
| $432K | ﹤0.01% |
27,688
-3,379
| -11% | -$52.7K |
|
3160
Direxion Daily Real Estate Bull 3X Shares
DRN
$67.6M
| $431K | ﹤0.01% |
14,169
-576
| -4% | -$17.5K |
|
3161
NBT Bancorp
NBTB
$2.29B
| $431K | ﹤0.01% |
11,194
-886
| -7% | -$34.1K |
|
3162
Nu Skin
NUS
$582M
| $429K | ﹤0.01% |
8,453
+3,348
| +66% | +$170K |
|
3163
Virtus Investment Partners
VRTS
$1.36B
| $429K | ﹤0.01% |
1,443
+621
| +76% | +$185K |
|
3164
Hawaiian Electric Industries
HE
$2.1B
| $428K | ﹤0.01% |
10,323
+1,991
| +24% | +$82.5K |
|
3165
Sabesp
SBS
$16.1B
| $428K | ﹤0.01% |
58,296
+1,297
| +2% | +$9.52K |
|
|
STK
3166
Columbia Seligman Premium Technology Growth Fund
STK
$582M
| $428K | ﹤0.01% |
11,573
-2,943
| -20% | -$109K |
|
3167
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.9M
| $427K | ﹤0.01% |
+4,671
| New | +$427K |
|
3168
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| $427K | ﹤0.01% |
+13,129
| New | +$427K |
|
|
ROOF
3169
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $427K | ﹤0.01% |
16,067
+68
| +0.4% | +$1.81K |
|
3170
Fate Therapeutics
FATE
$116M
| $426K | ﹤0.01% |
+7,277
| New | +$426K |
|
3171
Fidus Investment
FDUS
$761M
| $426K | ﹤0.01% |
23,701
+12,932
| +120% | +$232K |
|
3172
ODP
ODP
$634M
| $426K | ﹤0.01% |
+10,847
| New | +$426K |
|
|
PBEE
3173
DELISTED
Invesco PureBeta FTSE Emerging Markets ETF
PBEE
| $425K | ﹤0.01% |
15,496
+1,377
| +10% | +$37.8K |
|
3174
Extreme Networks
EXTR
$3B
| $423K | ﹤0.01% |
26,964
+2,629
| +11% | +$41.2K |
|
|
HUT
3175
Hut 8
HUT
$3.38B
| $423K | ﹤0.01% |
+10,782
| New | +$423K |
|