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 | |
|---|---|---|---|---|---|---|
3676
Anywhere Real Estate
HOUS
$699M
| $194K | ﹤0.01% |
+30,414
| New | +$194K |
|
3677
Laureate Education
LAUR
$4.09B
| $194K | ﹤0.01% |
20,200
+2,025
| +11% | +$19.5K |
|
3678
DNOW Inc
DNOW
$1.61B
| $193K | ﹤0.01% |
15,217
-83
| -0.5% | -$1.05K |
|
3679
Hertz
HTZ
$1.82B
| $192K | ﹤0.01% |
12,507
-1,154
| -8% | -$17.8K |
|
3680
TripAdvisor
TRIP
$2.06B
| $192K | ﹤0.01% |
10,700
-1,692
| -14% | -$30.4K |
|
3681
Maxeon Solar Technologies
MAXN
$66.7M
| $192K | ﹤0.01% |
120
-9
| -7% | -$14.4K |
|
3682
ProShares Short QQQ
PSQ
$542M
| $192K | ﹤0.01% |
+2,611
| New | +$192K |
|
3683
Pacific Biosciences
PACB
$366M
| $191K | ﹤0.01% |
23,368
+1,617
| +7% | +$13.2K |
|
|
CBD
3684
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $191K | ﹤0.01% |
61,621
-4,043
| -6% | -$12.5K |
|
|
TWOU
3685
DELISTED
2U, Inc.
TWOU
| $189K | ﹤0.01% |
1,005
+27
| +3% | +$5.08K |
|
3686
Compañía de Minas Buenaventura
BVN
$5.09B
| $189K | ﹤0.01% |
+25,311
| New | +$189K |
|
3687
Emergent Biosolutions
EBS
$425M
| $188K | ﹤0.01% |
15,913
+2,297
| +17% | +$27.1K |
|
3688
AST SpaceMobile
ASTS
$10.1B
| $186K | ﹤0.01% |
38,609
+16,577
| +75% | +$79.9K |
|
3689
Designer Brands
DBI
$229M
| $185K | ﹤0.01% |
18,961
+2,209
| +13% | +$21.6K |
|
|
CHI
3690
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $185K | ﹤0.01% |
+17,633
| New | +$185K |
|
3691
Gold Fields
GFI
$33.1B
| $184K | ﹤0.01% |
17,813
+4,223
| +31% | +$43.7K |
|
|
VLRS
3692
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $184K | ﹤0.01% |
21,999
+11,869
| +117% | +$99.2K |
|
3693
American Axle
AXL
$704M
| $182K | ﹤0.01% |
23,328
+4,203
| +22% | +$32.9K |
|
3694
Lifestance Health
LFST
$2.01B
| $180K | ﹤0.01% |
36,469
-9,311
| -20% | -$46K |
|
|
EDAP
3695
EDAP TMS
EDAP
$99.5M
| $178K | ﹤0.01% |
16,688
+1,952
| +13% | +$20.8K |
|
|
NEXN
3696
Nexxen International
NEXN
$606M
| $178K | ﹤0.01% |
27,550
+17,307
| +169% | +$112K |
|
3697
Tronox
TROX
$755M
| $176K | ﹤0.01% |
12,833
-1,386
| -10% | -$19K |
|
3698
Cambria Tail Risk ETF
TAIL
$94M
| $176K | ﹤0.01% |
11,495
+537
| +5% | +$8.22K |
|
3699
RXO
RXO
$2.74B
| $176K | ﹤0.01% |
+10,221
| New | +$176K |
|
3700
Allbirds
BIRD
$49.4M
| $175K | ﹤0.01% |
3,624
-13
| -0.4% | -$629 |
|