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 Global Financials ETF
IXG
|
+$879M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$694M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$643M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$589M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$476M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$787M |
| 2 |
iShares Global Tech ETF
IXN
|
+$415M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$414M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$378M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$338M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 4.18% |
| 3 | Financials | 3.97% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3326
Mitek Systems
MITK
$454M
| $280K | ﹤0.01% |
14,555
+2,564
| +21% | +$49.3K |
|
3327
Virgin Galactic
SPCE
$180M
| $280K | ﹤0.01% |
+305
| New | +$280K |
|
3328
Associated Banc-Corp
ASB
$4.36B
| $279K | ﹤0.01% |
13,636
+1,627
| +14% | +$33.3K |
|
3329
Aveanna Healthcare
AVAH
$1.73B
| $279K | ﹤0.01% |
+22,533
| New | +$279K |
|
|
FTF
3330
Franklin Limited Duration Income Trust
FTF
$261M
| $279K | ﹤0.01% |
30,312
-3,387
| -10% | -$31.2K |
|
|
LADR
3331
Ladder Capital
LADR
$1.5B
| $279K | ﹤0.01% |
24,180
+2,219
| +10% | +$25.6K |
|
3332
Nu Skin
NUS
$570M
| $278K | ﹤0.01% |
4,915
-2,372
| -33% | -$134K |
|
|
CSII
3333
DELISTED
Cardiovascular Systems, Inc.
CSII
| $278K | ﹤0.01% |
6,522
+128
| +2% | +$5.46K |
|
3334
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $277K | ﹤0.01% |
+11,220
| New | +$277K |
|
3335
Viant Technology
DSP
$159M
| $276K | ﹤0.01% |
9,261
+2,708
| +41% | +$80.7K |
|
|
PLL
3336
DELISTED
Piedmont Lithium
PLL
| $275K | ﹤0.01% |
+3,520
| New | +$275K |
|
|
BRKL
3337
DELISTED
Brookline Bancorp
BRKL
| $274K | ﹤0.01% |
18,320
+1,612
| +10% | +$24.1K |
|
3338
Owens & Minor
OMI
$423M
| $274K | ﹤0.01% |
+6,479
| New | +$274K |
|
3339
Sarepta Therapeutics
SRPT
$1.8B
| $274K | ﹤0.01% |
3,523
-1,694
| -32% | -$132K |
|
|
ECOL
3340
DELISTED
US Ecology, Inc.
ECOL
| $274K | ﹤0.01% |
7,299
+149
| +2% | +$5.59K |
|
|
VG
3341
DELISTED
Vonage Holdings Corporation
VG
| $274K | ﹤0.01% |
19,029
-31,625
| -62% | -$455K |
|
3342
Heartland Express
HTLD
$656M
| $272K | ﹤0.01% |
15,872
-3,707
| -19% | -$63.5K |
|
3343
Orthofix Medical
OFIX
$563M
| $272K | ﹤0.01% |
6,779
-1,382
| -17% | -$55.5K |
|
|
LFC
3344
DELISTED
China Life Insurance Company Ltd.
LFC
| $272K | ﹤0.01% |
27,370
-4,580
| -14% | -$45.5K |
|
3345
ProShares Long Online/Short Stores ETF
CLIX
$7.88M
| $271K | ﹤0.01% |
3,268
-190
| -5% | -$15.8K |
|
|
DSL
3346
DoubleLine Income Solutions Fund
DSL
$1.44B
| $271K | ﹤0.01% |
14,979
+2,063
| +16% | +$37.3K |
|
3347
Hayward Holdings
HAYW
$3.4B
| $270K | ﹤0.01% |
+10,394
| New | +$270K |
|
3348
MediaAlpha
MAX
$692M
| $269K | ﹤0.01% |
+6,395
| New | +$269K |
|
3349
PMV Pharmaceuticals
PMVP
$67.3M
| $269K | ﹤0.01% |
+7,872
| New | +$269K |
|
3350
E.W. Scripps
SSP
$246M
| $269K | ﹤0.01% |
13,174
+1,222
| +10% | +$25K |
|