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
|
+$921M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$803M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$732M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$441M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$383M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$405M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$397M |
| 3 |
iShares MBS ETF
MBB
|
+$210M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$178M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$164M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Healthcare | 4% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
uniQure
QURE
$904M
| $1.27M | ﹤0.01% |
26,799
+2,657
| +11% | +$126K |
|
1677
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $1.27M | ﹤0.01% |
21,680
-15,359
| -41% | -$900K |
|
1678
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $1.27M | ﹤0.01% |
56,388
+32,399
| +135% | +$727K |
|
|
PRAH
1679
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.27M | ﹤0.01% |
15,245
-13,413
| -47% | -$1.11M |
|
1680
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $1.26M | ﹤0.01% |
23,348
-10,475
| -31% | -$565K |
|
1681
Bruker
BRKR
$4.69B
| $1.26M | ﹤0.01% |
35,102
-4,675
| -12% | -$168K |
|
|
AVLR
1682
DELISTED
Avalara, Inc.
AVLR
| $1.26M | ﹤0.01% |
16,871
+3,861
| +30% | +$288K |
|
1683
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.26M | ﹤0.01% |
11,843
-11,526
| -49% | -$1.22M |
|
1684
MGP Ingredients
MGPI
$596M
| $1.26M | ﹤0.01% |
46,727
+34,232
| +274% | +$920K |
|
1685
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $1.26M | ﹤0.01% |
17,467
-867
| -5% | -$62.3K |
|
1686
National Beverage
FIZZ
$3.67B
| $1.25M | ﹤0.01% |
58,618
+12,118
| +26% | +$258K |
|
1687
iShares US Home Construction ETF
ITB
$3.26B
| $1.25M | ﹤0.01% |
43,169
-32,092
| -43% | -$929K |
|
|
CLGX
1688
DELISTED
Corelogic, Inc.
CLGX
| $1.25M | ﹤0.01% |
40,871
+10,367
| +34% | +$317K |
|
1689
Insperity
NSP
$1.99B
| $1.24M | ﹤0.01% |
33,347
+12,019
| +56% | +$448K |
|
1690
Planet Fitness
PLNT
$8.54B
| $1.24M | ﹤0.01% |
25,548
-2,961
| -10% | -$144K |
|
1691
Cirrus Logic
CRUS
$6B
| $1.24M | ﹤0.01% |
18,933
+851
| +5% | +$55.9K |
|
|
PDM
1692
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.24M | ﹤0.01% |
70,411
+10,114
| +17% | +$179K |
|
1693
iShares US Pharmaceuticals ETF
IHE
$578M
| $1.24M | ﹤0.01% |
27,690
+5,490
| +25% | +$246K |
|
1694
Plexus
PLXS
$3.73B
| $1.24M | ﹤0.01% |
22,769
-3,918
| -15% | -$214K |
|
1695
Jack in the Box
JACK
$350M
| $1.24M | ﹤0.01% |
35,372
+30,021
| +561% | +$1.05M |
|
1696
Caleres
CAL
$503M
| $1.24M | ﹤0.01% |
238,195
+131,560
| +123% | +$684K |
|
1697
Descartes Systems
DSGX
$8.96B
| $1.24M | ﹤0.01% |
36,012
-1,399
| -4% | -$48.1K |
|
1698
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $1.24M | ﹤0.01% |
7,084
+4,399
| +164% | +$769K |
|
1699
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $1.24M | ﹤0.01% |
34,008
+11,688
| +52% | +$425K |
|
1700
Fox Factory Holding Corp
FOXF
$1.14B
| $1.23M | ﹤0.01% |
29,354
+4,409
| +18% | +$185K |
|