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 1-3 Year Treasury Bond ETF
SHY
|
+$743M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$466M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$419M |
| 4 |
Vanguard Value ETF
VTV
|
+$395M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$388M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.84B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.54B |
| 3 |
iShares Exponential Technologies ETF
XT
|
+$1.32B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.22B |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.2B |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Healthcare | 3.37% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $1.62M | ﹤0.01% |
49,168
-6,568
| -12% | -$216K |
|
|
MSGN
1452
DELISTED
MSG Networks Inc.
MSGN
| $1.61M | ﹤0.01% |
+68,495
| New | +$1.61M |
|
1453
SPDR ICE Preferred Securities ETF
PSK
$835M
| $1.61M | ﹤0.01% |
40,756
+32,283
| +381% | +$1.28M |
|
1454
Sturm, Ruger & Co
RGR
$600M
| $1.61M | ﹤0.01% |
30,283
+26,437
| +687% | +$1.41M |
|
1455
Targa Resources
TRGP
$35.8B
| $1.61M | ﹤0.01% |
+44,762
| New | +$1.61M |
|
1456
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $1.61M | ﹤0.01% |
40,460
-6,859
| -14% | -$273K |
|
1457
FirstCash
FCFS
$6.49B
| $1.61M | ﹤0.01% |
+22,222
| New | +$1.61M |
|
1458
American Water Works
AWK
$27.2B
| $1.6M | ﹤0.01% |
+17,607
| New | +$1.6M |
|
1459
Americold
COLD
$3.93B
| $1.6M | ﹤0.01% |
+62,524
| New | +$1.6M |
|
1460
Atlantic Union Bankshares
AUB
$5.05B
| $1.6M | ﹤0.01% |
56,496
+50,740
| +882% | +$1.43M |
|
1461
Invesco DB Oil Fund
DBO
$228M
| $1.59M | ﹤0.01% |
+188,125
| New | +$1.59M |
|
|
INN
1462
Summit Hotel Properties
INN
$623M
| $1.59M | ﹤0.01% |
+163,635
| New | +$1.59M |
|
|
CSFL
1463
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.59M | ﹤0.01% |
+75,385
| New | +$1.59M |
|
1464
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.58M | ﹤0.01% |
44,607
-53,802
| -55% | -$1.91M |
|
1465
Restaurant Brands International
QSR
$20.6B
| $1.58M | ﹤0.01% |
+30,169
| New | +$1.58M |
|
1466
American Homes 4 Rent
AMH
$12.7B
| $1.57M | ﹤0.01% |
+79,317
| New | +$1.57M |
|
|
CHX
1467
DELISTED
ChampionX
CHX
| $1.56M | ﹤0.01% |
+57,759
| New | +$1.56M |
|
1468
Wolfspeed
WOLF
$365M
| $1.56M | ﹤0.01% |
+36,562
| New | +$1.56M |
|
1469
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.56M | ﹤0.01% |
+43,733
| New | +$1.56M |
|
1470
Carnival PLC
CUK
$37.7B
| $1.56M | ﹤0.01% |
+32,015
| New | +$1.56M |
|
1471
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.56M | ﹤0.01% |
51,073
-749,261
| -94% | -$22.9M |
|
1472
Murphy USA
MUSA
$7.53B
| $1.56M | ﹤0.01% |
+20,333
| New | +$1.56M |
|
|
SAFE
1473
Safehold
SAFE
$1.18B
| $1.56M | ﹤0.01% |
+34,904
| New | +$1.56M |
|
1474
Sensient Technologies
SXT
$4.52B
| $1.56M | ﹤0.01% |
+27,834
| New | +$1.56M |
|
|
TYG
1475
Tortoise Energy Infrastructure Corp
TYG
$731M
| $1.55M | ﹤0.01% |
+19,476
| New | +$1.55M |
|