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 | |
|---|---|---|---|---|---|---|
1601
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $1.24M | ﹤0.01% |
29,370
-2,920
| -9% | -$123K |
|
1602
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $1.23M | ﹤0.01% |
45,788
+8,434
| +23% | +$227K |
|
|
MANT
1603
DELISTED
Mantech International Corp
MANT
| $1.23M | ﹤0.01% |
+23,590
| New | +$1.23M |
|
|
BAF
1604
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $1.23M | ﹤0.01% |
+94,208
| New | +$1.23M |
|
1605
Spirit AeroSystems
SPR
$4.54B
| $1.23M | ﹤0.01% |
+17,108
| New | +$1.23M |
|
1606
WPP
WPP
$5.86B
| $1.23M | ﹤0.01% |
22,471
-68,856
| -75% | -$3.77M |
|
1607
Galapagos
GLPG
$2.11B
| $1.23M | ﹤0.01% |
+13,369
| New | +$1.23M |
|
1608
Vanguard Industrials ETF
VIS
$6.13B
| $1.22M | ﹤0.01% |
10,164
-69,767
| -87% | -$8.4M |
|
1609
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $1.22M | ﹤0.01% |
27,776
-21,534
| -44% | -$947K |
|
1610
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $1.22M | ﹤0.01% |
48,473
+34,742
| +253% | +$876K |
|
|
CBM
1611
DELISTED
Cambrex Corporation
CBM
| $1.22M | ﹤0.01% |
+32,372
| New | +$1.22M |
|
1612
Federated Hermes
FHI
$4.16B
| $1.22M | ﹤0.01% |
+45,987
| New | +$1.22M |
|
1613
First Trust Cloud Computing ETF
SKYY
$3.2B
| $1.22M | ﹤0.01% |
25,159
+12,062
| +92% | +$584K |
|
1614
Delek US
DK
$1.68B
| $1.22M | ﹤0.01% |
+37,442
| New | +$1.22M |
|
1615
Kforce
KFRC
$567M
| $1.22M | ﹤0.01% |
+39,319
| New | +$1.22M |
|
1616
RLI Corp
RLI
$6.14B
| $1.22M | ﹤0.01% |
+35,234
| New | +$1.22M |
|
1617
iShares Silver Trust
SLV
$20.7B
| $1.22M | ﹤0.01% |
+83,684
| New | +$1.22M |
|
1618
Teladoc Health
TDOC
$1.36B
| $1.22M | ﹤0.01% |
+24,514
| New | +$1.22M |
|
1619
Algonquin Power & Utilities
AQN
$4.3B
| $1.21M | ﹤0.01% |
+120,734
| New | +$1.21M |
|
1620
CTS Corp
CTS
$1.23B
| $1.21M | ﹤0.01% |
+46,787
| New | +$1.21M |
|
|
MLNX
1621
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.21M | ﹤0.01% |
+13,075
| New | +$1.21M |
|
1622
Bath & Body Works
BBWI
$5.61B
| $1.21M | ﹤0.01% |
58,138
+47,575
| +450% | +$987K |
|
|
AYX
1623
DELISTED
Alteryx, Inc.
AYX
| $1.2M | ﹤0.01% |
20,239
-4,212
| -17% | -$251K |
|
|
WBIA
1624
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $1.2M | ﹤0.01% |
+56,929
| New | +$1.2M |
|
1625
Telus
TU
$24.3B
| $1.2M | ﹤0.01% |
+72,546
| New | +$1.2M |
|