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 | |
|---|---|---|---|---|---|---|
3401
ALPS Clean Energy ETF
ACES
$93M
| $313K | ﹤0.01% |
6,880
-1,033
| -13% | -$47K |
|
|
HQH
3402
abrdn Healthcare Investors
HQH
$907M
| $312K | ﹤0.01% |
17,357
-358
| -2% | -$6.44K |
|
3403
iQIYI
IQ
$2.52B
| $311K | ﹤0.01% |
58,637
+37,848
| +182% | +$201K |
|
3404
Televisa
TV
$1.48B
| $311K | ﹤0.01% |
68,124
-4,586
| -6% | -$20.9K |
|
3405
WisdomTree Cloud Computing Fund
WCLD
$342M
| $310K | ﹤0.01% |
12,373
-1,802
| -13% | -$45.2K |
|
3406
Fresenius Medical Care
FMS
$14.8B
| $310K | ﹤0.01% |
18,956
-60,066
| -76% | -$982K |
|
3407
Enviri
NVRI
$987M
| $310K | ﹤0.01% |
49,239
+12,774
| +35% | +$80.3K |
|
3408
National Healthcare
NHC
$1.79B
| $310K | ﹤0.01% |
5,202
-1,100
| -17% | -$65.4K |
|
3409
Pan American Silver
PAAS
$15.5B
| $309K | ﹤0.01% |
18,918
-6,395
| -25% | -$104K |
|
3410
Universal Corp
UVV
$1.4B
| $309K | ﹤0.01% |
5,846
+211
| +4% | +$11.1K |
|
3411
Alector
ALEC
$290M
| $309K | ﹤0.01% |
33,425
+689
| +2% | +$6.36K |
|
3412
Rogers Corp
ROG
$1.52B
| $308K | ﹤0.01% |
2,577
-61
| -2% | -$7.28K |
|
3413
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$589M
| $308K | ﹤0.01% |
3,925
+243
| +7% | +$19K |
|
3414
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $307K | ﹤0.01% |
+12,609
| New | +$307K |
|
|
ISZE
3415
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $306K | ﹤0.01% |
12,736
-1,657
| -12% | -$39.8K |
|
3416
Arcos Dorados Holdings
ARCO
$1.49B
| $305K | ﹤0.01% |
36,524
-749
| -2% | -$6.26K |
|
3417
Nutanix
NTNX
$21.7B
| $305K | ﹤0.01% |
+11,703
| New | +$305K |
|
3418
BlackRock Debt Strategies Fund
DSU
$589M
| $304K | ﹤0.01% |
33,051
+176
| +0.5% | +$1.62K |
|
3419
Compass Diversified
CODI
$540M
| $304K | ﹤0.01% |
16,664
-2,241
| -12% | -$40.9K |
|
3420
Brookfield Renewable
BEP
$7.11B
| $304K | ﹤0.01% |
11,987
+1,269
| +12% | +$32.2K |
|
|
OLK
3421
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $303K | ﹤0.01% |
11,925
-8,513
| -42% | -$216K |
|
3422
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
| $303K | ﹤0.01% |
11,926
-156,579
| -93% | -$3.97M |
|
3423
Orion
OEC
$581M
| $302K | ﹤0.01% |
16,974
+5,604
| +49% | +$99.8K |
|
3424
Blue Owl Capital
OWL
$12.2B
| $302K | ﹤0.01% |
28,499
+5,052
| +22% | +$53.6K |
|
3425
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $301K | ﹤0.01% |
6,451
+69
| +1% | +$3.22K |
|