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
|
$1.7B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$892M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$814M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$804M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$561M |
Top Sells
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Healthcare | 4.62% |
| 3 | Financials | 3.92% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4076
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
| – | – | -32,617 | Closed | -$622K |
|
4077
Sturm, Ruger & Co
RGR
$560M
| – | – | -3,162 | Closed | -$201K |
|
4078
ProShares Inflation Expectations ETF
RINF
$25.1M
| – | – | -7,257 | Closed | -$224K |
|
4079
Red Rock Resorts
RRR
$3.68B
| – | – | -6,861 | Closed | -$229K |
|
|
RWT
4080
Redwood Trust
RWT
$791M
| – | – | -27,348 | Closed | -$211K |
|
4081
Schwab 1000 Index ETF
SCHK
$4.51B
| – | – | -8,621 | Closed | -$314K |
|
4082
Schwab International Dividend Equity ETF
SCHY
$1.3B
| – | – | -79,951 | Closed | -$1.8M |
|
4083
ProShares UltraShort Utilities
SDP
$2.52M
| – | – | -31,255 | Closed | -$377K |
|
4084
Semrush
SEMR
$1.17B
| – | – | -30,637 | Closed | -$396K |
|
4085
Senseonics Holdings
SENS
$374M
| – | – | -10,056 | Closed | -$10K |
|
4086
Companhia Siderúrgica Nacional
SID
$1.92B
| – | – | -14,189 | Closed | -$42K |
|
4087
iShares MSCI India Small-Cap ETF
SMIN
$899M
| – | – | -4,686 | Closed | -$229K |
|