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
|
+$2.34B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$876M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$609M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$581M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$484M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$858M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$758M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$637M |
| 4 |
iShares Global Financials ETF
IXG
|
+$602M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$478M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 3.98% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3476
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.1M
| $291K | ﹤0.01% |
+4,536
| New | +$291K |
|
3477
Twist Bioscience
TWST
$1.46B
| $291K | ﹤0.01% |
5,900
+2,653
| +82% | +$131K |
|
3478
Dime Community Bancshares
DCOM
$1.34B
| $289K | ﹤0.01% |
8,353
-574
| -6% | -$19.9K |
|
3479
Northwest Natural Holdings
NWN
$1.7B
| $289K | ﹤0.01% |
5,581
+422
| +8% | +$21.9K |
|
3480
Pitney Bowes
PBI
$1.96B
| $289K | ﹤0.01% |
55,611
+1,963
| +4% | +$10.2K |
|
|
FCT
3481
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $288K | ﹤0.01% |
22,939
+2,000
| +10% | +$25.1K |
|
3482
GoPro
GPRO
$258M
| $288K | ﹤0.01% |
+33,729
| New | +$288K |
|
3483
PetMed Express
PETS
$56.4M
| $288K | ﹤0.01% |
+11,157
| New | +$288K |
|
|
WTPI
3484
WisdomTree Equity Premium Income Fund
WTPI
$300M
| $288K | ﹤0.01% |
8,208
-6,875
| -46% | -$241K |
|
3485
Mativ Holdings
MATV
$666M
| $286K | ﹤0.01% |
10,396
-269
| -3% | -$7.4K |
|
3486
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $284K | ﹤0.01% |
7,514
-986
| -12% | -$37.3K |
|
3487
Huazhu Hotels Group
HTHT
$11.4B
| $283K | ﹤0.01% |
8,577
+282
| +3% | +$9.31K |
|
|
OTLY
3488
Oatly Group
OTLY
$513M
| $283K | ﹤0.01% |
2,823
+355
| +14% | +$35.6K |
|
3489
Greif Class B
GEF.B
$2.42B
| $282K | ﹤0.01% |
4,422
| – | – |
|
3490
Gold Fields
GFI
$33.1B
| $282K | ﹤0.01% |
18,241
+8,114
| +80% | +$125K |
|
3491
Regenxbio
RGNX
$483M
| $282K | ﹤0.01% |
8,483
+804
| +10% | +$26.7K |
|
|
CPE
3492
DELISTED
Callon Petroleum Company
CPE
| $282K | ﹤0.01% |
4,781
-3,413
| -42% | -$201K |
|
|
IMGN
3493
DELISTED
Immunogen Inc
IMGN
| $281K | ﹤0.01% |
59,069
-5,604
| -9% | -$26.7K |
|
3494
BlackRock Core Bond Trust
BHK
$712M
| $279K | ﹤0.01% |
21,440
+7,171
| +50% | +$93.3K |
|
|
DMRI
3495
DELISTED
DeltaShares S&P International Managed Risk ETF
DMRI
| $279K | ﹤0.01% |
5,903
+19
| +0.3% | +$898 |
|
|
TXNM
3496
TXNM Energy, Inc.
TXNM
$5.99B
| $278K | ﹤0.01% |
5,836
-1,104
| -16% | -$52.6K |
|
3497
Magnite
MGNI
$3.4B
| $277K | ﹤0.01% |
20,965
-516
| -2% | -$6.82K |
|
|
NTST
3498
NETSTREIT Corp
NTST
$1.75B
| $277K | ﹤0.01% |
+12,364
| New | +$277K |
|
3499
Valley National Bancorp
VLY
$5.99B
| $276K | ﹤0.01% |
+21,188
| New | +$276K |
|
3500
LivePerson
LPSN
$89.1M
| $275K | ﹤0.01% |
11,276
-18,928
| -63% | -$462K |
|