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
|
+$921M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$803M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$732M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$441M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$383M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$405M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$397M |
| 3 |
iShares MBS ETF
MBB
|
+$210M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$178M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$164M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Healthcare | 4% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $1.97M | ﹤0.01% |
105,740
-589,211
| -85% | -$11M |
|
|
HPI
1427
John Hancock Preferred Income Fund
HPI
$446M
| $1.97M | ﹤0.01% |
122,775
-95,604
| -44% | -$1.54M |
|
1428
Alarm.com
ALRM
$2.78B
| $1.97M | ﹤0.01% |
50,685
+13,224
| +35% | +$515K |
|
1429
abrdn Physical Palladium Shares ETF
PALL
$569M
| $1.97M | ﹤0.01% |
8,853
-38
| -0.4% | -$8.44K |
|
1430
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.97M | ﹤0.01% |
42,109
+3,757
| +10% | +$175K |
|
1431
Mercury Systems
MRCY
$4.34B
| $1.96M | ﹤0.01% |
27,526
+468
| +2% | +$33.4K |
|
1432
Forward Air
FWRD
$904M
| $1.96M | ﹤0.01% |
38,765
-2,035
| -5% | -$103K |
|
1433
Chegg
CHGG
$167M
| $1.96M | ﹤0.01% |
54,697
-4,447
| -8% | -$159K |
|
1434
SLM Corp
SLM
$5.86B
| $1.96M | ﹤0.01% |
271,991
-366,138
| -57% | -$2.63M |
|
1435
Viatris
VTRS
$11.6B
| $1.95M | ﹤0.01% |
+130,469
| New | +$1.95M |
|
1436
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.94M | ﹤0.01% |
128,232
+38,993
| +44% | +$591K |
|
1437
Cullen/Frost Bankers
CFR
$8.2B
| $1.94M | ﹤0.01% |
34,805
-3,579
| -9% | -$200K |
|
1438
Columbia Banking Systems
COLB
$7.8B
| $1.93M | ﹤0.01% |
72,163
+3,776
| +6% | +$101K |
|
|
USCR
1439
DELISTED
U S Concrete, Inc.
USCR
| $1.93M | ﹤0.01% |
106,586
+86,796
| +439% | +$1.57M |
|
1440
iShares Silver Trust
SLV
$20.7B
| $1.93M | ﹤0.01% |
147,529
-119,664
| -45% | -$1.56M |
|
1441
FS KKR Capital
FSK
$4.91B
| $1.92M | ﹤0.01% |
160,348
+95,662
| +148% | +$1.15M |
|
1442
Horace Mann Educators
HMN
$1.94B
| $1.92M | ﹤0.01% |
52,487
+7,054
| +16% | +$258K |
|
1443
Twilio
TWLO
$15.7B
| $1.92M | ﹤0.01% |
21,451
-439
| -2% | -$39.3K |
|
1444
iShares Morningstar Growth ETF
ILCG
$3B
| $1.92M | ﹤0.01% |
51,610
+8,910
| +21% | +$331K |
|
|
DNKN
1445
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.91M | ﹤0.01% |
36,008
-2,144
| -6% | -$114K |
|
1446
VanEck Short Muni ETF
SMB
$286M
| $1.9M | ﹤0.01% |
109,515
+16,973
| +18% | +$295K |
|
|
AYX
1447
DELISTED
Alteryx, Inc.
AYX
| $1.9M | ﹤0.01% |
19,944
+1,425
| +8% | +$136K |
|
|
TCF
1448
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.9M | ﹤0.01% |
83,646
+4,824
| +6% | +$109K |
|
1449
Webster Financial
WBS
$10.2B
| $1.89M | ﹤0.01% |
82,725
+2,705
| +3% | +$61.9K |
|
1450
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.89M | ﹤0.01% |
24,449
-1,273
| -5% | -$98.6K |
|