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 | |
|---|---|---|---|---|---|---|
3651
Embecta
EMBC
$880M
| $200K | ﹤0.01% |
7,130
-2,097
| -23% | -$59K |
|
3652
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.5M
| $200K | ﹤0.01% |
+7,087
| New | +$200K |
|
3653
Amplify Alternative Harvest ETF
MJ
$174M
| $200K | ﹤0.01% |
4,727
-278
| -6% | -$11.7K |
|
|
CBD
3654
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $199K | ﹤0.01% |
67,829
+6,208
| +10% | +$18.3K |
|
3655
Helix Energy Solutions
HLX
$925M
| $199K | ﹤0.01% |
+25,746
| New | +$199K |
|
3656
Gaotu Techedu
GOTU
$884M
| $199K | ﹤0.01% |
260,152
+203,523
| +359% | +$156K |
|
3657
Outfront Media
OUT
$3.13B
| $197K | ﹤0.01% |
+12,332
| New | +$197K |
|
|
AFB
3658
AllianceBernstein National Municipal Income Fund
AFB
$310M
| $196K | ﹤0.01% |
+17,938
| New | +$196K |
|
3659
VanEck Mortgage REIT Income ETF
MORT
$337M
| $196K | ﹤0.01% |
+17,367
| New | +$196K |
|
|
DCPH
3660
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $195K | ﹤0.01% |
+12,629
| New | +$195K |
|
3661
PROG Holdings
PRG
$1.41B
| $193K | ﹤0.01% |
22,029
+8,134
| +59% | +$71.3K |
|
3662
Odyssey Marine Exploration
OMEX
$78.2M
| $192K | ﹤0.01% |
+59,206
| New | +$192K |
|
3663
AdvisorShares Pure US Cannabis ETF
MSOS
$813M
| $192K | ﹤0.01% |
33,664
-1,204
| -3% | -$6.85K |
|
3664
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $191K | ﹤0.01% |
+13,028
| New | +$191K |
|
|
GUG
3665
Guggenheim Active Allocation Fund
GUG
$531M
| $191K | ﹤0.01% |
+13,580
| New | +$191K |
|
3666
Magnite
MGNI
$3.37B
| $189K | ﹤0.01% |
20,422
-2,418
| -11% | -$22.4K |
|
3667
Codexis
CDXS
$227M
| $187K | ﹤0.01% |
45,112
+18,411
| +69% | +$76.2K |
|
3668
Alight
ALIT
$1.91B
| $186K | ﹤0.01% |
+20,248
| New | +$186K |
|
3669
CVR Energy
CVI
$3.16B
| $185K | ﹤0.01% |
37,439
+24,305
| +185% | +$120K |
|
3670
The Beauty Health Co
SKIN
$298M
| $185K | ﹤0.01% |
14,631
-8,811
| -38% | -$111K |
|
3671
First Bancorp
FBP
$3.52B
| $184K | ﹤0.01% |
16,148
-1,747
| -10% | -$20K |
|
|
FFC
3672
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$794M
| $184K | ﹤0.01% |
13,272
+155
| +1% | +$2.15K |
|
|
YALA
3673
Yalla Group
YALA
$1.19B
| $183K | ﹤0.01% |
318,827
+234,758
| +279% | +$135K |
|
3674
Warby Parker
WRBY
$3.31B
| $183K | ﹤0.01% |
17,253
-2,018
| -10% | -$21.4K |
|
3675
Hope Bancorp
HOPE
$1.41B
| $182K | ﹤0.01% |
18,516
+3,341
| +22% | +$32.8K |
|