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
|
+$1.15B |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$567M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$531M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$433M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$427M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$650M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$559M |
| 3 |
iShares Global Tech ETF
IXN
|
+$295M |
| 4 |
iShares Global Financials ETF
IXG
|
+$176M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$142M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 3.86% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3376
BlackRock TCP Capital
TCPC
$602M
| $318K | ﹤0.01% |
23,506
-3,128
| -12% | -$42.3K |
|
3377
Jamf
JAMF
$1.3B
| $317K | ﹤0.01% |
8,343
-12,747
| -60% | -$484K |
|
|
TXNM
3378
TXNM Energy, Inc.
TXNM
$5.99B
| $317K | ﹤0.01% |
6,940
-1,648
| -19% | -$75.3K |
|
|
EARN
3379
Ellington Residential Mortgage REIT
EARN
$213M
| $316K | ﹤0.01% |
30,436
+3,740
| +14% | +$38.8K |
|
3380
Perella Weinberg Partners
PWP
$1.4B
| $316K | ﹤0.01% |
24,570
-11,492
| -32% | -$148K |
|
3381
Synovus
SNV
$7.13B
| $316K | ﹤0.01% |
6,611
+500
| +8% | +$23.9K |
|
3382
Donnelley Financial Solutions
DFIN
$1.49B
| $315K | ﹤0.01% |
6,677
-748
| -10% | -$35.3K |
|
3383
FTAI Aviation
FTAI
$17.2B
| $315K | ﹤0.01% |
12,735
+33
| +0.3% | +$816 |
|
3384
Amplify BlueStar Israel Technology ETF
ITEQ
$99.3M
| $315K | ﹤0.01% |
4,977
+109
| +2% | +$6.9K |
|
3385
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
| $315K | ﹤0.01% |
+7,477
| New | +$315K |
|
3386
Dime Community Bancshares
DCOM
$1.34B
| $314K | ﹤0.01% |
8,927
+720
| +9% | +$25.3K |
|
3387
National Research Corp
NRC
$366M
| $314K | ﹤0.01% |
7,562
+1,353
| +22% | +$56.2K |
|
3388
Vermilion Energy
VET
$1.18B
| $313K | ﹤0.01% |
+24,891
| New | +$313K |
|
|
LOMA
3389
Loma Negra
LOMA
$939M
| $312K | ﹤0.01% |
46,708
+35,873
| +331% | +$240K |
|
3390
FT Vest Growth-100 Buffer ETF December
QDEC
$529M
| $312K | ﹤0.01% |
+13,247
| New | +$312K |
|
3391
Weibo
WB
$2.98B
| $311K | ﹤0.01% |
10,038
+178
| +2% | +$5.52K |
|
|
DMRI
3392
DELISTED
DeltaShares S&P International Managed Risk ETF
DMRI
| $311K | ﹤0.01% |
5,884
-370
| -6% | -$19.6K |
|
3393
Central Garden & Pet
CENT
$2.28B
| $310K | ﹤0.01% |
7,358
+104
| +1% | +$4.38K |
|
3394
Huazhu Hotels Group
HTHT
$11.4B
| $310K | ﹤0.01% |
+8,295
| New | +$310K |
|
3395
NETGEAR
NTGR
$823M
| $310K | ﹤0.01% |
+10,608
| New | +$310K |
|
3396
Rackspace Technology
RXT
$337M
| $309K | ﹤0.01% |
22,969
-657,538
| -97% | -$8.85M |
|
|
BTRS
3397
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $309K | ﹤0.01% |
39,514
+4,772
| +14% | +$37.3K |
|
3398
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$182M
| $307K | ﹤0.01% |
+7,821
| New | +$307K |
|
3399
Mr. Cooper
COOP
$14B
| $306K | ﹤0.01% |
+7,348
| New | +$306K |
|
3400
OptimizeRx
OPRX
$326M
| $306K | ﹤0.01% |
4,919
+642
| +15% | +$39.9K |
|