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
|
+$545M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$453M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$338M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$338M |
| 5 |
Vanguard Growth ETF
VUG
|
+$304M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$171M |
| 2 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$52.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$40.7M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$33.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$13.8M |
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.43% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVRO
1551
DELISTED
NEVRO CORP.
NVRO
| $267K | ﹤0.01% |
3,342
-113
| -3% | -$9.03K |
|
|
TIF
1552
DELISTED
Tiffany & Co.
TIF
| $267K | ﹤0.01% |
2,032
-182
| -8% | -$23.9K |
|
1553
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $266K | ﹤0.01% |
11,779
-2,271
| -16% | -$51.3K |
|
|
FSD
1554
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $266K | ﹤0.01% |
18,024
-2,205
| -11% | -$32.5K |
|
1555
WisdomTree New Economy Real Estate Fund
WTRE
$15.1M
| $265K | ﹤0.01% |
8,770
+1,889
| +27% | +$57.1K |
|
1556
First Trust Natural Gas ETF
FCG
$329M
| $264K | ﹤0.01% |
11,315
| – | – |
|
|
PMT
1557
PennyMac Mortgage Investment
PMT
$1.07B
| $264K | ﹤0.01% |
13,877
+233
| +2% | +$4.43K |
|
1558
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $263K | ﹤0.01% |
5,687
-107
| -2% | -$4.95K |
|
1559
Silicon Laboratories
SLAB
$4.39B
| $263K | ﹤0.01% |
2,643
+78
| +3% | +$7.76K |
|
1560
Carpenter Technology
CRS
$12B
| $262K | ﹤0.01% |
4,973
-313
| -6% | -$16.5K |
|
1561
Ingersoll Rand
IR
$31.3B
| $262K | ﹤0.01% |
8,926
+291
| +3% | +$8.54K |
|
1562
NVE Corp
NVEC
$328M
| $260K | ﹤0.01% |
2,136
+400
| +23% | +$48.7K |
|
1563
Qorvo
QRVO
$8.04B
| $260K | ﹤0.01% |
3,249
-58
| -2% | -$4.64K |
|
1564
SiriusXM
SIRI
$7.84B
| $260K | ﹤0.01% |
3,853
-812
| -17% | -$54.8K |
|
|
SRCL
1565
DELISTED
Stericycle Inc
SRCL
| $260K | ﹤0.01% |
3,985
+264
| +7% | +$17.2K |
|
1566
Selective Insurance
SIGI
$4.81B
| $259K | ﹤0.01% |
4,767
+71
| +2% | +$3.86K |
|
1567
First Industrial Realty Trust
FR
$6.91B
| $258K | ﹤0.01% |
7,747
+13
| +0.2% | +$433 |
|
1568
Sealed Air
SEE
$4.99B
| $258K | ﹤0.01% |
6,061
+529
| +10% | +$22.5K |
|
1569
James River Group
JRVR
$244M
| $255K | ﹤0.01% |
6,491
-586
| -8% | -$23K |
|
1570
Cambria Global Value ETF
GVAL
$326M
| $253K | ﹤0.01% |
10,688
-338
| -3% | -$8K |
|
1571
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $253K | ﹤0.01% |
+9,231
| New | +$253K |
|
1572
JetBlue
JBLU
$1.84B
| $251K | ﹤0.01% |
13,291
-331
| -2% | -$6.25K |
|
1573
PG&E
PCG
$34B
| $251K | ﹤0.01% |
5,895
+54
| +0.9% | +$2.3K |
|
1574
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $251K | ﹤0.01% |
+5,937
| New | +$251K |
|
1575
Sally Beauty Holdings
SBH
$1.48B
| $250K | ﹤0.01% |
15,552
-2,844
| -15% | -$45.7K |
|