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
|
+$260M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$174M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$172M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$165M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$154M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$175M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$80.7M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$76.7M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$38.4M |
| 5 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$36.9M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 2.95% |
| 3 | Healthcare | 2.85% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Incyte
INCY
$16.3B
| $827K | ﹤0.01% |
6,188
+1,073
| +21% | +$143K |
|
1302
Sabre
SABR
$722M
| $819K | ﹤0.01% |
38,633
-2,736
| -7% | -$58K |
|
1303
Old National Bancorp
ONB
$8.9B
| $818K | ﹤0.01% |
47,207
+6,194
| +15% | +$107K |
|
|
TYPE
1304
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $818K | ﹤0.01% |
40,688
+4,637
| +13% | +$93.2K |
|
1305
KB Financial Group
KB
$31B
| $815K | ﹤0.01% |
18,534
+1,486
| +9% | +$65.3K |
|
1306
Pegasystems
PEGA
$9.92B
| $815K | ﹤0.01% |
37,134
-1,084
| -3% | -$23.8K |
|
1307
Supernus Pharmaceuticals
SUPN
$2.55B
| $813K | ﹤0.01% |
26,011
-865
| -3% | -$27K |
|
1308
Advanced Energy
AEIS
$5.93B
| $812K | ﹤0.01% |
11,834
-76
| -0.6% | -$5.22K |
|
1309
Dave & Buster's
PLAY
$815M
| $811K | ﹤0.01% |
13,263
+1,027
| +8% | +$62.8K |
|
1310
Thomson Reuters
TRI
$77.9B
| $808K | ﹤0.01% |
16,344
-3,387
| -17% | -$167K |
|
1311
United States Oil Fund
USO
$912M
| $807K | ﹤0.01% |
9,478
-266
| -3% | -$22.6K |
|
1312
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $804K | ﹤0.01% |
32,275
+15,355
| +91% | +$383K |
|
1313
Expedia Group
EXPE
$27.5B
| $799K | ﹤0.01% |
6,328
+80
| +1% | +$10.1K |
|
1314
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $797K | ﹤0.01% |
70,839
-17,679
| -20% | -$199K |
|
|
PMT
1315
PennyMac Mortgage Investment
PMT
$1.07B
| $796K | ﹤0.01% |
44,879
-4,716
| -10% | -$83.6K |
|
1316
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.8M
| $795K | ﹤0.01% |
13,487
| – | – |
|
1317
Alkermes
ALKS
$4.45B
| $791K | ﹤0.01% |
13,497
+1,646
| +14% | +$96.5K |
|
1318
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
| $791K | ﹤0.01% |
16,876
-3,332
| -16% | -$156K |
|
1319
DigitalBridge
DBRG
$2.2B
| $789K | ﹤0.01% |
15,287
+14,121
| +1,211% | +$729K |
|
|
MDSO
1320
DELISTED
Medidata Solutions, Inc.
MDSO
| $788K | ﹤0.01% |
13,675
+803
| +6% | +$46.3K |
|
1321
iShares US Home Construction ETF
ITB
$3.26B
| $785K | ﹤0.01% |
24,469
+7,359
| +43% | +$236K |
|
|
B
1322
DELISTED
Barnes Group Inc.
B
| $784K | ﹤0.01% |
15,234
+527
| +4% | +$27.1K |
|
|
WPG
1323
DELISTED
Washington Prime Group Inc.
WPG
| $778K | ﹤0.01% |
9,947
+1,576
| +19% | +$123K |
|
1324
SS&C Technologies
SSNC
$21.8B
| $777K | ﹤0.01% |
22,011
+261
| +1% | +$9.21K |
|
1325
First Trust Japan AlphaDEX Fund
FJP
$203M
| $774K | ﹤0.01% |
15,205
+943
| +7% | +$48K |
|