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 | |
|---|---|---|---|---|---|---|
4126
Fidelity Disruptive Technology ETF
FDTX
$186M
| $205K | ﹤0.01% |
+6,513
| New | +$205K |
|
4127
Foster
FSTR
$281M
| $203K | ﹤0.01% |
10,328
+1,067
| +12% | +$21K |
|
4128
Nomura Holdings
NMR
$21.1B
| $203K | ﹤0.01% |
32,930
-60,932
| -65% | -$375K |
|
4129
Aurora
AUR
$10.6B
| $202K | ﹤0.01% |
+30,094
| New | +$202K |
|
4130
Snap
SNAP
$12.4B
| $202K | ﹤0.01% |
23,234
+3,504
| +18% | +$30.5K |
|
4131
Deluxe
DLX
$876M
| $202K | ﹤0.01% |
12,797
+2,170
| +20% | +$34.3K |
|
4132
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $202K | ﹤0.01% |
5,205
-1,736
| -25% | -$67.4K |
|
4133
Centrus Energy
LEU
$3.74B
| $201K | ﹤0.01% |
+3,238
| New | +$201K |
|
4134
Paymentus
PAY
$4.62B
| $201K | ﹤0.01% |
+7,716
| New | +$201K |
|
4135
Lindsay Corp
LNN
$1.53B
| $201K | ﹤0.01% |
1,592
-651
| -29% | -$82.3K |
|
4136
Joby Aviation
JOBY
$11.5B
| $201K | ﹤0.01% |
33,428
+1,629
| +5% | +$9.81K |
|
|
ETHE
4137
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $201K | ﹤0.01% |
13,221
-879,768
| -99% | -$13.4M |
|
4138
Absci
ABSI
$368M
| $201K | ﹤0.01% |
80,170
+621
| +0.8% | +$1.56K |
|
|
CGIB
4139
Capital Group International Bond ETF (USD-Hedged)
CGIB
$50.6M
| $201K | ﹤0.01% |
+7,920
| New | +$201K |
|
4140
J. Jill
JILL
$274M
| $201K | ﹤0.01% |
10,280
-1,764
| -15% | -$34.5K |
|
4141
Camping World
CWH
$1.12B
| $199K | ﹤0.01% |
+12,343
| New | +$199K |
|
4142
LENSAR
LNSR
$145M
| $197K | ﹤0.01% |
13,984
+2,813
| +25% | +$39.7K |
|
|
DMA
4143
Destra Multi-Alternative Fund
DMA
$77.1M
| $196K | ﹤0.01% |
23,152
-605
| -3% | -$5.13K |
|
4144
Green Plains
GPRE
$698M
| $196K | ﹤0.01% |
40,323
+4,243
| +12% | +$20.6K |
|
4145
Warby Parker
WRBY
$3.17B
| $195K | ﹤0.01% |
10,716
-9,775
| -48% | -$178K |
|
4146
SITE Centers
SITC
$490M
| $193K | ﹤0.01% |
+15,031
| New | +$193K |
|
4147
Pacific Biosciences
PACB
$381M
| $193K | ﹤0.01% |
163,482
+23,359
| +17% | +$27.6K |
|
4148
Roundhill Ball Metaverse ETF
METV
$318M
| $192K | ﹤0.01% |
14,252
-66,538
| -82% | -$898K |
|
|
PENG
4149
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $192K | ﹤0.01% |
11,065
+438
| +4% | +$7.61K |
|
4150
AXS Astoria Inflation Sensitive ETF
PPI
$60.8M
| $190K | ﹤0.01% |
13,116
-4,360
| -25% | -$63.2K |
|