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 | |
|---|---|---|---|---|---|---|
4226
Ultrapar
UGP
$3.84B
| $109K | ﹤0.01% |
35,366
+2,089
| +6% | +$6.43K |
|
4227
Invesco Mortgage Capital
IVR
$526M
| $107K | ﹤0.01% |
13,544
+84
| +0.6% | +$663 |
|
4228
TeraWulf
WULF
$3.43B
| $107K | ﹤0.01% |
+39,117
| New | +$107K |
|
4229
Harmonic Inc
HLIT
$1.12B
| $106K | ﹤0.01% |
11,101
-6,090
| -35% | -$58.4K |
|
|
BCYC
4230
Bicycle Therapeutics
BCYC
$471M
| $105K | ﹤0.01% |
+12,420
| New | +$105K |
|
|
SBI
4231
Western Asset Intermediate Muni Fund
SBI
$108M
| $105K | ﹤0.01% |
13,514
| – | – |
|
|
TSI
4232
TCW Strategic Income Fund
TSI
$236M
| $105K | ﹤0.01% |
21,651
| – | – |
|
4233
Xperi
XPER
$274M
| $105K | ﹤0.01% |
13,590
+437
| +3% | +$3.37K |
|
4234
Ecovyst
ECVT
$1.02B
| $105K | ﹤0.01% |
16,892
+5,382
| +47% | +$33.4K |
|
4235
Douglas Elliman
DOUG
$233M
| $104K | ﹤0.01% |
60,606
+7,106
| +13% | +$12.2K |
|
4236
Marqeta
MQ
$2.7B
| $103K | ﹤0.01% |
25,013
+2,766
| +12% | +$11.4K |
|
|
CMRC
4237
Commerce.com, Inc. Series 1 Common Stock
CMRC
$356M
| $102K | ﹤0.01% |
17,792
-1,375
| -7% | -$7.92K |
|
|
NML
4238
Neuberger Berman Energy Infrastructure and Income Fund
NML
$487M
| $101K | ﹤0.01% |
11,274
-47
| -0.4% | -$423 |
|
4239
B2Gold
BTG
$5.33B
| $101K | ﹤0.01% |
35,366
-745
| -2% | -$2.12K |
|
|
NPKI
4240
NPK International Inc.
NPKI
$888M
| $100K | ﹤0.01% |
17,270
-5,111
| -23% | -$29.7K |
|
4241
Latham Group
SWIM
$917M
| $99.7K | ﹤0.01% |
15,511
-5,327
| -26% | -$34.3K |
|
4242
Hain Celestial
HAIN
$163M
| $96K | ﹤0.01% |
23,139
+1,298
| +6% | +$5.39K |
|
4243
Canadian Solar
CSIQ
$658M
| $95.9K | ﹤0.01% |
11,088
-947
| -8% | -$8.19K |
|
|
EHI
4244
Western Asset Global High Income Fund
EHI
$200M
| $95.5K | ﹤0.01% |
14,442
+385
| +3% | +$2.55K |
|
4245
Under Armour Class C
UA
$2.14B
| $95.3K | ﹤0.01% |
16,012
-2,621
| -14% | -$15.6K |
|
4246
Global X Renewable Energy Producers ETF
RNRG
$74.5M
| $94.6K | ﹤0.01% |
3,843
-832
| -18% | -$20.5K |
|
4247
Vimeo
VMEO
$698M
| $94.4K | ﹤0.01% |
17,938
-1,020
| -5% | -$5.37K |
|
4248
Eletrobras Common Shares
EBR
$18.5B
| $94.2K | ﹤0.01% |
13,266
+3,261
| +33% | +$23.2K |
|
4249
Health Catalyst
HCAT
$223M
| $92.9K | ﹤0.01% |
20,518
-13,255
| -39% | -$60K |
|
4250
DigitalBridge
DBRG
$2.05B
| $92.1K | ﹤0.01% |
10,437
-31,751
| -75% | -$280K |
|