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 Total US Stock Market ETF
ITOT
|
+$1.3B |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$1.17B |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.11B |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.11B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$898M |
Top Sells
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 2.7% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNP
3351
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $300K | ﹤0.01% |
6,702
-8,738
| -57% | -$391K |
|
|
USLB
3352
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $300K | ﹤0.01% |
8,340
+1,068
| +15% | +$38.4K |
|
|
RTL
3353
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $299K | ﹤0.01% |
41,109
-20,353
| -33% | -$148K |
|
3354
Goodyear
GT
$2.45B
| $298K | ﹤0.01% |
27,812
-1,277
| -4% | -$13.7K |
|
|
IGR
3355
CBRE Global Real Estate Income Fund
IGR
$763M
| $298K | ﹤0.01% |
40,981
-4,469
| -10% | -$32.5K |
|
3356
Bloom Energy
BE
$14.7B
| $297K | ﹤0.01% |
17,987
-1,314
| -7% | -$21.7K |
|
3357
VanEck Natural Resources ETF
HAP
$170M
| $297K | ﹤0.01% |
+6,544
| New | +$297K |
|
3358
Stellantis
STLA
$25.3B
| $297K | ﹤0.01% |
24,057
+8,620
| +56% | +$106K |
|
3359
Motley Fool 100 Index ETF
TMFC
$1.67B
| $297K | ﹤0.01% |
9,317
+1,106
| +13% | +$35.3K |
|
3360
Delek US
DK
$1.79B
| $296K | ﹤0.01% |
+11,471
| New | +$296K |
|
3361
JPMorgan Income ETF
JPIE
$4.88B
| $296K | ﹤0.01% |
+6,454
| New | +$296K |
|
3362
AngloGold Ashanti
AU
$32.6B
| $295K | ﹤0.01% |
19,965
+7,462
| +60% | +$110K |
|
3363
Banco Santander Chile
BSAC
$12.2B
| $295K | ﹤0.01% |
+18,084
| New | +$295K |
|
3364
MGP Ingredients
MGPI
$588M
| $295K | ﹤0.01% |
2,942
-651
| -18% | -$65.3K |
|
3365
Plug Power
PLUG
$1.66B
| $295K | ﹤0.01% |
17,815
-85,650
| -83% | -$1.42M |
|
3366
Aurinia Pharmaceuticals
AUPH
$1.61B
| $294K | ﹤0.01% |
29,228
+411
| +1% | +$4.13K |
|
3367
Johnson Outdoors
JOUT
$416M
| $294K | ﹤0.01% |
4,807
-65
| -1% | -$3.98K |
|
3368
Zentalis Pharmaceuticals
ZNTL
$105M
| $294K | ﹤0.01% |
10,462
+330
| +3% | +$9.27K |
|
3369
New Jersey Resources
NJR
$4.71B
| $292K | ﹤0.01% |
6,551
-1,037
| -14% | -$46.2K |
|
3370
Pitney Bowes
PBI
$1.96B
| $292K | ﹤0.01% |
80,667
+25,056
| +45% | +$90.7K |
|
|
BRKL
3371
DELISTED
Brookline Bancorp
BRKL
| $292K | ﹤0.01% |
21,915
+1,044
| +5% | +$13.9K |
|
|
EARN
3372
Ellington Residential Mortgage REIT
EARN
$213M
| $291K | ﹤0.01% |
38,981
+6,580
| +20% | +$49.1K |
|
3373
Phreesia
PHR
$1.52B
| $291K | ﹤0.01% |
11,621
+1,929
| +20% | +$48.3K |
|
|
NUVA
3374
DELISTED
NuVasive, Inc.
NUVA
| $291K | ﹤0.01% |
5,916
+1,247
| +27% | +$61.3K |
|
3375
Ascendis Pharma
ASND
$12B
| $290K | ﹤0.01% |
3,121
+875
| +39% | +$81.3K |
|