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 MBS ETF
MBB
|
+$1.27B |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$956M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$761M |
| 4 |
iShares US Technology ETF
IYW
|
+$732M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$678M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.75B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$718M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$651M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$536M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$348M |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 4.15% |
| 4 | Industrials | 2.89% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
| $404K | ﹤0.01% |
9,023
-1,612
| -15% | -$72.2K |
|
3227
Pricesmart
PSMT
$3.41B
| $403K | ﹤0.01% |
6,635
-479
| -7% | -$29.1K |
|
3228
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $403K | ﹤0.01% |
22,653
+3,815
| +20% | +$67.9K |
|
3229
Franklin Dynamic Municipal Bond ETF
FLMI
$910M
| $402K | ﹤0.01% |
17,229
+985
| +6% | +$23K |
|
3230
Ultrapar
UGP
$4.05B
| $402K | ﹤0.01% |
166,302
+153,430
| +1,192% | +$371K |
|
3231
Brady Corp
BRC
$3.69B
| $402K | ﹤0.01% |
8,533
-311
| -4% | -$14.6K |
|
3232
Pacer Swan SOS Moderate July ETF
PSMJ
$89.4M
| $402K | ﹤0.01% |
19,306
-381
| -2% | -$7.93K |
|
3233
Lucid Motors
LCID
$6.12B
| $401K | ﹤0.01% |
5,876
+780
| +15% | +$53.3K |
|
|
EFC
3234
Ellington Financial
EFC
$1.36B
| $401K | ﹤0.01% |
32,391
+1,556
| +5% | +$19.2K |
|
3235
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.5M
| $399K | ﹤0.01% |
+17,175
| New | +$399K |
|
3236
Global X MSCI China Consumer Discretionary ETF
CHIQ
$249M
| $399K | ﹤0.01% |
+19,787
| New | +$399K |
|
3237
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $399K | ﹤0.01% |
16,531
-357
| -2% | -$8.62K |
|
3238
Nu Skin
NUS
$570M
| $399K | ﹤0.01% |
9,465
+339
| +4% | +$14.3K |
|
3239
Plug Power
PLUG
$1.74B
| $398K | ﹤0.01% |
32,192
+11,417
| +55% | +$141K |
|
3240
LHA Market State Tactical Beta ETF
MSTB
$178M
| $397K | ﹤0.01% |
16,133
-15
| -0.1% | -$369 |
|
|
GHL
3241
DELISTED
Greenhill & Co., Inc.
GHL
| $396K | ﹤0.01% |
38,629
+2,676
| +7% | +$27.4K |
|
3242
Liberty Global Class A
LBTYA
$3.93B
| $395K | ﹤0.01% |
20,852
+1,370
| +7% | +$25.9K |
|
3243
Comstock Resources
CRK
$4.65B
| $394K | ﹤0.01% |
28,710
+10,719
| +60% | +$147K |
|
3244
John B. Sanfilippo & Son
JBSS
$724M
| $393K | ﹤0.01% |
4,838
+1,603
| +50% | +$130K |
|
3245
CCC Intelligent Solutions
CCCS
$6.25B
| $393K | ﹤0.01% |
+45,190
| New | +$393K |
|
3246
DraftKings
DKNG
$22.7B
| $392K | ﹤0.01% |
34,425
-3,037
| -8% | -$34.6K |
|
3247
Central Garden & Pet Class A
CENTA
$2.07B
| $392K | ﹤0.01% |
13,678
-3,260
| -19% | -$93.4K |
|
3248
Washington Trust Bancorp
WASH
$570M
| $391K | ﹤0.01% |
8,291
+97
| +1% | +$4.58K |
|
3249
Veeco
VECO
$1.52B
| $391K | ﹤0.01% |
21,048
-5,121
| -20% | -$95.1K |
|
3250
Mattel
MAT
$5.78B
| $390K | ﹤0.01% |
21,872
-2,787
| -11% | -$49.7K |
|