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
|
+$1.21B |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.14B |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$993M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$926M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$606M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.37B |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$890M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$809M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$726M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$665M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 5.69% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OXLC
3726
Oxford Lane Capital
OXLC
$1.69B
| $420K | ﹤0.01% |
89,025
+58,862
| +195% | +$278K |
|
3727
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $420K | ﹤0.01% |
23,496
+1,749
| +8% | +$31.3K |
|
3728
TripAdvisor
TRIP
$2.06B
| $420K | ﹤0.01% |
29,634
+15,838
| +115% | +$224K |
|
3729
Fortress Biotech
FBIO
$115M
| $418K | ﹤0.01% |
267,908
+28,314
| +12% | +$44.2K |
|
3730
Kura Sushi USA
KRUS
$961M
| $418K | ﹤0.01% |
8,155
-515
| -6% | -$26.4K |
|
3731
The Greenbrier Companies
GBX
$1.42B
| $417K | ﹤0.01% |
8,139
+1,623
| +25% | +$83.1K |
|
|
SCD
3732
LMP Capital and Income Fund
SCD
$272M
| $415K | ﹤0.01% |
26,044
-209
| -0.8% | -$3.33K |
|
3733
Crawford & Co Class B
CRD.B
$483M
| $415K | ﹤0.01% |
36,321
-13,305
| -27% | -$152K |
|
3734
Alcoa
AA
$8.01B
| $414K | ﹤0.01% |
13,561
-6,557
| -33% | -$200K |
|
3735
Forestar Group
FOR
$1.4B
| $412K | ﹤0.01% |
19,509
-8,666
| -31% | -$183K |
|
3736
ARK Space Exploration & Innovation ETF
ARKX
$397M
| $412K | ﹤0.01% |
23,208
+1,697
| +8% | +$30.1K |
|
3737
Avantis Responsible International Equity ETF
AVSD
$219M
| $412K | ﹤0.01% |
6,864
+1,847
| +37% | +$111K |
|
3738
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $412K | ﹤0.01% |
13,615
+859
| +7% | +$26K |
|
3739
Phinia Inc
PHIN
$2.26B
| $412K | ﹤0.01% |
9,701
+2,831
| +41% | +$120K |
|
|
FLG
3740
Flagstar Financial, Inc.
FLG
$5.24B
| $411K | ﹤0.01% |
35,342
+7,694
| +28% | +$89.4K |
|
3741
IES Holdings
IESC
$7.57B
| $411K | ﹤0.01% |
2,487
+35
| +1% | +$5.78K |
|
3742
John Hancock Mortgage-Backed Securities ETF
JHMB
$147M
| $410K | ﹤0.01% |
18,736
+1,707
| +10% | +$37.4K |
|
3743
Nelnet
NNI
$4.44B
| $410K | ﹤0.01% |
3,696
+49
| +1% | +$5.44K |
|
3744
Spire
SR
$4.5B
| $408K | ﹤0.01% |
5,210
+214
| +4% | +$16.7K |
|
|
CCD
3745
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $407K | ﹤0.01% |
19,139
| – | – |
|
3746
Garrett Motion
GTX
$2.66B
| $406K | ﹤0.01% |
48,490
-835
| -2% | -$6.99K |
|
|
EVV
3747
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $404K | ﹤0.01% |
40,490
+9,836
| +32% | +$98.2K |
|
3748
Dimensional Global Sustainability Fixed Income ETF
DFSB
$517M
| $403K | ﹤0.01% |
7,824
+2,068
| +36% | +$107K |
|
3749
iShares MSCI BIC ETF
BKF
$92.5M
| $403K | ﹤0.01% |
+10,061
| New | +$403K |
|
3750
Manchester United
MANU
$2.81B
| $402K | ﹤0.01% |
+30,745
| New | +$402K |
|