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 Total US Stock Market ETF
ITOT
|
+$626M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$382M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$296M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$182M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$170M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$415M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$257M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$235M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$220M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$218M |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Sabesp
SBS
$16B
| $1.66M | ﹤0.01% |
156,636
+48,182
| +44% | +$510K |
|
1577
ProShares Ultra Financials
UYG
$885M
| $1.66M | ﹤0.01% |
41,316
-666
| -2% | -$26.7K |
|
1578
Algonquin Power & Utilities
AQN
$4.3B
| $1.65M | ﹤0.01% |
146,685
+25,951
| +21% | +$292K |
|
1579
Healthcare Realty
HR
$6.45B
| $1.65M | ﹤0.01% |
57,761
-35,040
| -38% | -$1M |
|
1580
EnerSys
ENS
$4B
| $1.65M | ﹤0.01% |
25,305
+5,849
| +30% | +$381K |
|
1581
Dycom Industries
DY
$7.47B
| $1.64M | ﹤0.01% |
35,773
-94,270
| -72% | -$4.33M |
|
1582
Avnet
AVT
$4.46B
| $1.63M | ﹤0.01% |
37,559
+19,028
| +103% | +$825K |
|
1583
Galapagos
GLPG
$2.11B
| $1.63M | ﹤0.01% |
13,802
+433
| +3% | +$51K |
|
|
RFAP
1584
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $1.62M | ﹤0.01% |
+31,756
| New | +$1.62M |
|
1585
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $1.62M | ﹤0.01% |
67,397
+6,644
| +11% | +$160K |
|
1586
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $1.62M | ﹤0.01% |
110,449
+26,985
| +32% | +$395K |
|
1587
HealthEquity
HQY
$7.97B
| $1.62M | ﹤0.01% |
21,828
+2,063
| +10% | +$153K |
|
|
MHF
1588
Western Asset Municipal High Income Fund
MHF
$160M
| $1.61M | ﹤0.01% |
217,765
+57,397
| +36% | +$425K |
|
|
PHK
1589
PIMCO High Income Fund
PHK
$847M
| $1.61M | ﹤0.01% |
178,622
-2,439
| -1% | -$22K |
|
1590
Autoliv
ALV
$9.68B
| $1.61M | ﹤0.01% |
21,829
+437
| +2% | +$32.1K |
|
1591
Criteo
CRTO
$1.15B
| $1.6M | ﹤0.01% |
80,025
+31,371
| +64% | +$628K |
|
1592
Newell Brands
NWL
$2.48B
| $1.6M | ﹤0.01% |
104,490
-18,844
| -15% | -$289K |
|
1593
SPS Commerce
SPSC
$4B
| $1.6M | ﹤0.01% |
30,196
+2,136
| +8% | +$113K |
|
|
PE
1594
DELISTED
PARSLEY ENERGY INC
PE
| $1.6M | ﹤0.01% |
82,921
+12,837
| +18% | +$248K |
|
1595
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $1.59M | ﹤0.01% |
204,947
+54,750
| +36% | +$426K |
|
1596
American Woodmark
AMWD
$995M
| $1.59M | ﹤0.01% |
19,271
+4,100
| +27% | +$339K |
|
|
NXQ
1597
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.59M | ﹤0.01% |
114,309
+28,727
| +34% | +$400K |
|
1598
Granite Construction
GVA
$4.7B
| $1.59M | ﹤0.01% |
36,878
+5,545
| +18% | +$239K |
|
1599
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $1.59M | ﹤0.01% |
26,027
-3,343
| -11% | -$204K |
|
1600
Revvity
RVTY
$9.62B
| $1.59M | ﹤0.01% |
16,489
-428
| -3% | -$41.2K |
|