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 Treasury Floating Rate Bond ETF
TFLO
|
+$1.31B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$822M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$526M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$466M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$436M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.23B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.22B |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.22B |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.12B |
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Healthcare | 5.29% |
| 3 | Financials | 5.05% |
| 4 | Industrials | 3.85% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3276
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $478K | ﹤0.01% |
13,499
+919
| +7% | +$32.6K |
|
3277
MINISO
MNSO
$7.73B
| $478K | ﹤0.01% |
18,462
-3,935
| -18% | -$102K |
|
3278
Integral Ad Science
IAS
$1.44B
| $477K | ﹤0.01% |
40,152
+22,876
| +132% | +$272K |
|
3279
SPDR S&P China ETF
GXC
$503M
| $477K | ﹤0.01% |
6,671
-1,011
| -13% | -$72.3K |
|
3280
Denali Therapeutics
DNLI
$2.14B
| $477K | ﹤0.01% |
23,121
+7,498
| +48% | +$155K |
|
3281
First Horizon
FHN
$11.5B
| $477K | ﹤0.01% |
43,274
+22,927
| +113% | +$253K |
|
3282
Akero Therapeutics
AKRO
$3.59B
| $477K | ﹤0.01% |
+9,426
| New | +$477K |
|
3283
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$39.8M
| $477K | ﹤0.01% |
26,714
-3,881
| -13% | -$69.2K |
|
3284
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $476K | ﹤0.01% |
11,205
-896
| -7% | -$38.1K |
|
3285
Stagwell
STGW
$1.44B
| $476K | ﹤0.01% |
+101,493
| New | +$476K |
|
3286
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $475K | ﹤0.01% |
15,162
-305
| -2% | -$9.56K |
|
3287
Sunoco
SUN
$6.9B
| $475K | ﹤0.01% |
9,709
+1,066
| +12% | +$52.2K |
|
|
GAP
3288
The Gap, Inc.
GAP
$8.99B
| $474K | ﹤0.01% |
44,587
+27,704
| +164% | +$294K |
|
3289
Impact Shares NAACP Minority Empowerment ETF
NACP
$55.5M
| $474K | ﹤0.01% |
15,335
+305
| +2% | +$9.43K |
|
|
BIG
3290
DELISTED
Big Lots, Inc.
BIG
| $473K | ﹤0.01% |
92,613
+69,688
| +304% | +$356K |
|
|
FINV
3291
FinVolution Group
FINV
$1.95B
| $472K | ﹤0.01% |
94,823
-89,473
| -49% | -$446K |
|
3292
Outset Medical
OM
$241M
| $472K | ﹤0.01% |
2,891
+1,844
| +176% | +$301K |
|
3293
Agios Pharmaceuticals
AGIO
$2.12B
| $472K | ﹤0.01% |
19,062
+1,314
| +7% | +$32.5K |
|
3294
Fidelity Investment Grade Bond ETF
FIGB
$237M
| $470K | ﹤0.01% |
11,472
-4,816
| -30% | -$197K |
|
3295
CION Investment
CION
$518M
| $470K | ﹤0.01% |
44,449
-3,488
| -7% | -$36.9K |
|
3296
VanEck Pharmaceutical ETF
PPH
$634M
| $468K | ﹤0.01% |
5,862
+856
| +17% | +$68.4K |
|
|
DO
3297
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $468K | ﹤0.01% |
+31,851
| New | +$468K |
|
3298
C3.ai
AI
$2.26B
| $464K | ﹤0.01% |
18,201
-3,010
| -14% | -$76.8K |
|
3299
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $464K | ﹤0.01% |
16,034
+6,913
| +76% | +$200K |
|
3300
BayCom
BCML
$329M
| $464K | ﹤0.01% |
24,158
| – | – |
|