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 |
Vanguard S&P 500 ETF
VOO
|
+$3.7B |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.05B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.87B |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.28B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.1B |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.75B |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.49B |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.01B |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$736M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$603M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Healthcare | 4.3% |
| 3 | Financials | 3.84% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3601
Travere Therapeutics
TVTX
$2.43B
| $224K | ﹤0.01% |
+9,961
| New | +$224K |
|
3602
First Trust Dividend Strength ETF
FTDS
$27.7M
| $223K | ﹤0.01% |
+5,276
| New | +$223K |
|
3603
Upbound Group
UPBD
$1.47B
| $222K | ﹤0.01% |
+9,077
| New | +$222K |
|
|
QVCGA
3604
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $222K | ﹤0.01% |
4,500
+1,086
| +32% | +$53.6K |
|
3605
Photronics
PLAB
$1.3B
| $222K | ﹤0.01% |
13,400
-606
| -4% | -$10K |
|
3606
Sun Country Airlines
SNCY
$699M
| $222K | ﹤0.01% |
+10,820
| New | +$222K |
|
3607
Adaptive Biotechnologies
ADPT
$1.89B
| $221K | ﹤0.01% |
25,052
+2,651
| +12% | +$23.4K |
|
3608
TPG
TPG
$8.85B
| $221K | ﹤0.01% |
+19,201
| New | +$221K |
|
3609
Energy Recovery
ERII
$776M
| $221K | ﹤0.01% |
+9,580
| New | +$221K |
|
3610
Warrior Met Coal
HCC
$3.08B
| $220K | ﹤0.01% |
228,228
+215,786
| +1,734% | +$208K |
|
3611
Radware
RDWR
$1.1B
| $220K | ﹤0.01% |
+10,206
| New | +$220K |
|
3612
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $219K | ﹤0.01% |
+272,326
| New | +$219K |
|
3613
PennantPark Floating Rate Capital
PFLT
$1.01B
| $219K | ﹤0.01% |
20,658
-4,346
| -17% | -$46.1K |
|
3614
Lindsay Corp
LNN
$1.5B
| $219K | ﹤0.01% |
1,450
+102
| +8% | +$15.4K |
|
3615
AngloGold Ashanti
AU
$32.6B
| $218K | ﹤0.01% |
9,018
-1,484
| -14% | -$35.9K |
|
|
CSA
3616
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $217K | ﹤0.01% |
3,653
-453
| -11% | -$26.9K |
|
|
TGH
3617
DELISTED
Textainer Group Holdings limited
TGH
| $217K | ﹤0.01% |
6,747
+267
| +4% | +$8.57K |
|
3618
SPDR S&P Telecom ETF
XTL
$152M
| $216K | ﹤0.01% |
+2,667
| New | +$216K |
|
3619
GoPro
GPRO
$258M
| $216K | ﹤0.01% |
42,962
-28,246
| -40% | -$142K |
|
3620
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $216K | ﹤0.01% |
7,834
-415
| -5% | -$11.4K |
|
3621
Mativ Holdings
MATV
$666M
| $216K | ﹤0.01% |
+10,057
| New | +$216K |
|
3622
Zynex
ZYXI
$44.2M
| $215K | ﹤0.01% |
17,899
-728
| -4% | -$8.74K |
|
3623
Skywest
SKYW
$4.37B
| $214K | ﹤0.01% |
+9,672
| New | +$214K |
|
3624
National Healthcare
NHC
$1.76B
| $214K | ﹤0.01% |
3,687
-1,515
| -29% | -$88K |
|
3625
Viridian Therapeutics
VRDN
$1.62B
| $214K | ﹤0.01% |
+8,414
| New | +$214K |
|