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 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.53B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.55B |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.43B |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$996M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$748M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.11B |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.31B |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$927M |
| 4 |
iShares S&P 100 ETF
OEF
|
$826M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$760M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 5.18% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3876
Mattel
MAT
$6.06B
| $229K | ﹤0.01% |
+11,561
| New | +$229K |
|
3877
Griffon
GFF
$3.79B
| $229K | ﹤0.01% |
+3,121
| New | +$229K |
|
|
LGTY
3878
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $228K | ﹤0.01% |
19,871
+2,079
| +12% | +$23.8K |
|
3879
Arbor Realty Trust
ABR
$2.34B
| $227K | ﹤0.01% |
+17,156
| New | +$227K |
|
3880
VanEck China Bond ETF
CBON
$17.9M
| $227K | ﹤0.01% |
10,413
-946
| -8% | -$20.7K |
|
3881
Elastic
ESTC
$9.21B
| $227K | ﹤0.01% |
2,266
-25
| -1% | -$2.51K |
|
|
QVCGA
3882
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $227K | ﹤0.01% |
3,689
+75
| +2% | +$4.61K |
|
3883
908 Devices
MASS
$196M
| $226K | ﹤0.01% |
29,993
+1,061
| +4% | +$8.01K |
|
|
ZUO
3884
DELISTED
Zuora, Inc.
ZUO
| $225K | ﹤0.01% |
24,662
+2,465
| +11% | +$22.5K |
|
|
BELFB
3885
Bel Fuse Class B
BELFB
$1.82B
| $225K | ﹤0.01% |
3,723
+373
| +11% | +$22.5K |
|
|
GMRE
3886
Global Medical REIT
GMRE
$508M
| $224K | ﹤0.01% |
25,657
+5,958
| +30% | +$52.1K |
|
3887
Timothy Plan International ETF
TPIF
$155M
| $224K | ﹤0.01% |
+8,238
| New | +$224K |
|
3888
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.5M
| $224K | ﹤0.01% |
6,219
-12
| -0.2% | -$433 |
|
3889
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
| $224K | ﹤0.01% |
4,516
-7,760
| -63% | -$385K |
|
3890
Invesco
IVZ
$9.81B
| $224K | ﹤0.01% |
13,490
-55,254
| -80% | -$917K |
|
3891
First Watch Restaurant Group
FWRG
$1.13B
| $224K | ﹤0.01% |
+9,083
| New | +$224K |
|
3892
Nuveen Short-Term REIT ETF
NURE
$34.6M
| $224K | ﹤0.01% |
7,306
-129
| -2% | -$3.95K |
|
3893
Televisa
TV
$1.56B
| $222K | ﹤0.01% |
69,495
+25,313
| +57% | +$81K |
|
3894
Dana Inc
DAN
$2.7B
| $222K | ﹤0.01% |
+17,501
| New | +$222K |
|
3895
TTM Technologies
TTMI
$4.93B
| $222K | ﹤0.01% |
14,175
-3,229
| -19% | -$50.5K |
|
3896
Barings BDC
BBDC
$987M
| $222K | ﹤0.01% |
23,841
-178
| -0.7% | -$1.66K |
|
3897
Structure Therapeutics
GPCR
$1.27B
| $221K | ﹤0.01% |
+5,157
| New | +$221K |
|
3898
Schwab High Yield Bond ETF
SCYB
$1.42B
| $221K | ﹤0.01% |
8,464
-80
| -0.9% | -$2.09K |
|
3899
Xponential Fitness
XPOF
$299M
| $219K | ﹤0.01% |
13,214
+846
| +7% | +$14K |
|
3900
Camping World
CWH
$1.12B
| $218K | ﹤0.01% |
+7,828
| New | +$218K |
|