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 Total US Stock Market ETF
ITOT
|
+$1.3B |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$1.17B |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.11B |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.11B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$898M |
Top Sells
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 2.7% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3726
Invesco S&P SmallCap Energy ETF
PSCE
$57.2M
| $128K | ﹤0.01% |
2,938
+444
| +18% | +$19.3K |
|
|
ME
3727
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $127K | ﹤0.01% |
+2,559
| New | +$127K |
|
|
ZTR
3728
Virtus Total Return Fund
ZTR
$346M
| $127K | ﹤0.01% |
+15,628
| New | +$127K |
|
|
TWOU
3729
DELISTED
2U, Inc.
TWOU
| $127K | ﹤0.01% |
404
+30
| +8% | +$9.43K |
|
3730
Dole
DOLE
$1.29B
| $126K | ﹤0.01% |
+14,879
| New | +$126K |
|
|
KMF
3731
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $126K | ﹤0.01% |
16,756
-3,280
| -16% | -$24.7K |
|
3732
CION Investment
CION
$525M
| $125K | ﹤0.01% |
+14,398
| New | +$125K |
|
|
MIXT
3733
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $123K | ﹤0.01% |
15,108
-469
| -3% | -$3.82K |
|
3734
Daktronics
DAKT
$856M
| $122K | ﹤0.01% |
+40,656
| New | +$122K |
|
3735
Atea Pharmaceuticals
AVIR
$258M
| $121K | ﹤0.01% |
17,107
+2,410
| +16% | +$17K |
|
3736
Alamos Gold
AGI
$13.7B
| $120K | ﹤0.01% |
17,055
+178
| +1% | +$1.25K |
|
|
TRIB
3737
Trinity Biotech
TRIB
$4.17M
| $120K | ﹤0.01% |
19,613
| – | – |
|
3738
Virgin Galactic
SPCE
$183M
| $119K | ﹤0.01% |
990
-177
| -15% | -$21.3K |
|
3739
Harmony Gold Mining
HMY
$9.16B
| $117K | ﹤0.01% |
37,441
+1,291
| +4% | +$4.03K |
|
3740
Spruce Power Holding Corp
SPRU
$28.4M
| $116K | ﹤0.01% |
12,557
-1,478
| -11% | -$13.7K |
|
|
AGFS
3741
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $116K | ﹤0.01% |
+65,000
| New | +$116K |
|
3742
Frontline
FRO
$5.01B
| $113K | ﹤0.01% |
+12,746
| New | +$113K |
|
|
KZIA
3743
Kazia Therapeutics
KZIA
$9.05M
| $111K | ﹤0.01% |
528
| – | – |
|
3744
ADT
ADT
$7.05B
| $110K | ﹤0.01% |
+17,889
| New | +$110K |
|
3745
StoneCo
STNE
$4.78B
| $110K | ﹤0.01% |
14,282
+3,885
| +37% | +$29.9K |
|
3746
Vanda Pharmaceuticals
VNDA
$269M
| $110K | ﹤0.01% |
+10,064
| New | +$110K |
|
|
DAO
3747
Youdao
DAO
$1.04B
| $109K | ﹤0.01% |
22,100
+6,954
| +46% | +$34.3K |
|
3748
Dream Finders Homes
DFH
$2.88B
| $109K | ﹤0.01% |
+10,244
| New | +$109K |
|
3749
Lindblad Expeditions
LIND
$767M
| $107K | ﹤0.01% |
13,267
-690
| -5% | -$5.57K |
|
3750
Star Group
SGU
$394M
| $105K | ﹤0.01% |
+11,397
| New | +$105K |
|