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 | |
|---|---|---|---|---|---|---|
3151
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $406K | ﹤0.01% |
16,471
-1,349
| -8% | -$33.3K |
|
3152
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$127M
| $406K | ﹤0.01% |
+22,730
| New | +$406K |
|
3153
QuantumScape
QS
$5.01B
| $405K | ﹤0.01% |
48,146
+68
| +0.1% | +$572 |
|
3154
BancFirst
BANF
$4.46B
| $403K | ﹤0.01% |
+4,508
| New | +$403K |
|
3155
Dime Community Bancshares
DCOM
$1.34B
| $403K | ﹤0.01% |
13,752
+2,692
| +24% | +$78.9K |
|
|
FFC
3156
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $403K | ﹤0.01% |
27,145
-4,346
| -14% | -$64.5K |
|
3157
Eventbrite
EB
$261M
| $402K | ﹤0.01% |
66,044
-13,755
| -17% | -$83.7K |
|
3158
Pan American Silver
PAAS
$15.5B
| $402K | ﹤0.01% |
25,313
-14,014
| -36% | -$223K |
|
3159
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.4M
| $402K | ﹤0.01% |
10,223
+70
| +0.7% | +$2.75K |
|
3160
Westamerica Bancorp
WABC
$1.25B
| $401K | ﹤0.01% |
7,660
+89
| +1% | +$4.66K |
|
|
PBDM
3161
DELISTED
Invesco PureBeta FTSE Developed ex-North America ETF
PBDM
| $401K | ﹤0.01% |
19,522
+1,498
| +8% | +$30.8K |
|
3162
Innovator US Equity Buffer ETF January
BJAN
$292M
| $400K | ﹤0.01% |
12,901
+1,430
| +12% | +$44.3K |
|
3163
Carlyle Secured Lending
CGBD
$1B
| $400K | ﹤0.01% |
34,981
-2,679
| -7% | -$30.6K |
|
3164
Navient
NAVI
$1.29B
| $400K | ﹤0.01% |
27,214
-14,863
| -35% | -$218K |
|
3165
Enact Holdings
ACT
$5.71B
| $399K | ﹤0.01% |
+18,018
| New | +$399K |
|
3166
National Healthcare
NHC
$1.76B
| $399K | ﹤0.01% |
6,302
-2,019
| -24% | -$128K |
|
3167
Newmark Group
NMRK
$3.33B
| $397K | ﹤0.01% |
49,273
-18,763
| -28% | -$151K |
|
3168
Vicor
VICR
$2.25B
| $397K | ﹤0.01% |
6,705
+2,805
| +72% | +$166K |
|
3169
AMC Networks
AMCX
$328M
| $395K | ﹤0.01% |
19,479
-371
| -2% | -$7.52K |
|
3170
JPMorgan Diversified Return US Equity ETF
JPUS
$394M
| $394K | ﹤0.01% |
4,604
+22
| +0.5% | +$1.88K |
|
3171
SPDR S&P Capital Markets ETF
KCE
$612M
| $394K | ﹤0.01% |
5,508
-8,491
| -61% | -$607K |
|
3172
Phreesia
PHR
$1.52B
| $394K | ﹤0.01% |
15,473
+3,852
| +33% | +$98.1K |
|
|
SHYF
3173
DELISTED
The Shyft Group
SHYF
| $394K | ﹤0.01% |
19,263
+7,368
| +62% | +$151K |
|
3174
Neuronetics
STIM
$228M
| $394K | ﹤0.01% |
124,032
+17,628
| +17% | +$56K |
|
|
EMCS
3175
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$511M
| $394K | ﹤0.01% |
18,643
+1,079
| +6% | +$22.8K |
|