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
|
+$1.13B |
| 2 |
Vanguard Total Bond Market
BND
|
+$681M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$421M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$370M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$294M |
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
+$63.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$61M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.2M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$32.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$27.2M |
Sector Composition
| 1 | Technology | 2.7% |
| 2 | Financials | 2.36% |
| 3 | Healthcare | 2.35% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Trex
TREX
$6.68B
| $438K | ﹤0.01% |
19,500
-6,148
| -24% | -$138K |
|
|
DGL
1527
DELISTED
Invesco DB Gold Fund
DGL
| $438K | ﹤0.01% |
10,743
-142
| -1% | -$5.79K |
|
1528
Sally Beauty Holdings
SBH
$1.51B
| $437K | ﹤0.01% |
22,247
-2,856
| -11% | -$56.1K |
|
1529
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $436K | ﹤0.01% |
16,982
+5,455
| +47% | +$140K |
|
1530
Take-Two Interactive
TTWO
$45.5B
| $436K | ﹤0.01% |
4,270
-1,127
| -21% | -$115K |
|
|
UNIT
1531
Uniti Group
UNIT
$1.75B
| $436K | ﹤0.01% |
29,714
-17,108
| -37% | -$251K |
|
|
NGHC
1532
DELISTED
National General Holdings Corp
NGHC
| $434K | ﹤0.01% |
22,720
-524
| -2% | -$10K |
|
|
SEP
1533
DELISTED
Spectra Engy Parters Lp
SEP
| $434K | ﹤0.01% |
9,800
-2,708
| -22% | -$120K |
|
1534
Virtu Financial
VIRT
$3.14B
| $433K | ﹤0.01% |
26,791
+392
| +1% | +$6.34K |
|
1535
Shinhan Financial Group
SHG
$23.7B
| $431K | ﹤0.01% |
9,734
-819
| -8% | -$36.3K |
|
1536
Marcus & Millichap
MMI
$1.29B
| $429K | ﹤0.01% |
15,934
+3,502
| +28% | +$94.3K |
|
1537
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $429K | ﹤0.01% |
13,925
+186
| +1% | +$5.73K |
|
1538
Universal Electronics
UEIC
$64M
| $429K | ﹤0.01% |
6,773
-303
| -4% | -$19.2K |
|
|
SJR
1539
DELISTED
Shaw Communications Inc.
SJR
| $428K | ﹤0.01% |
18,613
-3,759
| -17% | -$86.4K |
|
1540
Interface
TILE
$1.67B
| $425K | ﹤0.01% |
19,416
+557
| +3% | +$12.2K |
|
1541
SPDR S&P Transportation ETF
XTN
$147M
| $425K | ﹤0.01% |
7,082
-397
| -5% | -$23.8K |
|
1542
Korea Electric Power
KEP
$17.6B
| $424K | ﹤0.01% |
25,346
+675
| +3% | +$11.3K |
|
|
BSCH
1543
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $424K | ﹤0.01% |
18,767
+2,182
| +13% | +$49.3K |
|
|
DBL
1544
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $423K | ﹤0.01% |
17,675
-320
| -2% | -$7.66K |
|
|
KTWO
1545
DELISTED
K2M Group Holdings, Inc
KTWO
| $423K | ﹤0.01% |
+19,953
| New | +$423K |
|
1546
Olin
OLN
$3.09B
| $421K | ﹤0.01% |
12,247
-134
| -1% | -$4.61K |
|
1547
SPDR S&P Retail ETF
XRT
$445M
| $421K | ﹤0.01% |
10,092
+1
| +0% | +$42 |
|
1548
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $420K | ﹤0.01% |
7,319
+4,263
| +139% | +$245K |
|
|
MTSC
1549
DELISTED
MTS Systems Corp
MTSC
| $419K | ﹤0.01% |
7,836
+735
| +10% | +$39.3K |
|
1550
Descartes Systems
DSGX
$9.19B
| $418K | ﹤0.01% |
15,285
+1,829
| +14% | +$50K |
|