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 | |
|---|---|---|---|---|---|---|
1701
Bank of Hawaii
BOH
$2.7B
| $1.07M | ﹤0.01% |
+15,930
| New | +$1.07M |
|
1702
PIMCO Dynamic Income Fund
PDI
$7.51B
| $1.07M | ﹤0.01% |
+36,745
| New | +$1.07M |
|
1703
CarGurus
CARG
$3.58B
| $1.07M | ﹤0.01% |
+31,746
| New | +$1.07M |
|
1704
Pembina Pipeline
PBA
$22.8B
| $1.07M | ﹤0.01% |
+36,040
| New | +$1.07M |
|
1705
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $1.07M | ﹤0.01% |
+29,462
| New | +$1.07M |
|
1706
DNOW Inc
DNOW
$1.6B
| $1.07M | ﹤0.01% |
+91,610
| New | +$1.07M |
|
1707
Pegasystems
PEGA
$9.93B
| $1.07M | ﹤0.01% |
+44,576
| New | +$1.07M |
|
1708
iShares US Energy ETF
IYE
$1.15B
| $1.07M | ﹤0.01% |
34,164
-155,361
| -82% | -$4.84M |
|
1709
JetBlue
JBLU
$1.84B
| $1.07M | ﹤0.01% |
+66,285
| New | +$1.07M |
|
1710
Vistra
VST
$71.1B
| $1.07M | ﹤0.01% |
+46,516
| New | +$1.07M |
|
1711
Prestige Consumer Healthcare
PBH
$3.11B
| $1.06M | ﹤0.01% |
+34,450
| New | +$1.06M |
|
1712
Universal Insurance Holdings
UVE
$719M
| $1.06M | ﹤0.01% |
+28,065
| New | +$1.06M |
|
1713
ProShares Ultra Consumer Discretionary
UCC
$16.3M
| $1.06M | ﹤0.01% |
54,704
+4,040
| +8% | +$78.1K |
|
|
WBIB
1714
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $1.06M | ﹤0.01% |
+50,680
| New | +$1.06M |
|
1715
Huazhu Hotels Group
HTHT
$11.4B
| $1.05M | ﹤0.01% |
+36,831
| New | +$1.05M |
|
|
BEAT
1716
DELISTED
BioTelemetry, Inc.
BEAT
| $1.05M | ﹤0.01% |
+17,641
| New | +$1.05M |
|
1717
APA Corp
APA
$8.17B
| $1.05M | ﹤0.01% |
+40,106
| New | +$1.05M |
|
1718
Arrow Electronics
ARW
$6.61B
| $1.05M | ﹤0.01% |
+15,276
| New | +$1.05M |
|
1719
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.05M | ﹤0.01% |
21,480
+3,513
| +20% | +$172K |
|
1720
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $1.05M | ﹤0.01% |
+9,234
| New | +$1.05M |
|
|
CAJ
1721
DELISTED
Canon, Inc.
CAJ
| $1.05M | ﹤0.01% |
+37,993
| New | +$1.05M |
|
|
MINC
1722
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1.05M | ﹤0.01% |
22,168
+6,247
| +39% | +$296K |
|
1723
Chesapeake Utilities
CPK
$2.95B
| $1.05M | ﹤0.01% |
+12,869
| New | +$1.05M |
|
1724
EQT Corp
EQT
$31.8B
| $1.05M | ﹤0.01% |
+55,324
| New | +$1.05M |
|
|
HPP
1725
Hudson Pacific Properties
HPP
$1.11B
| $1.05M | ﹤0.01% |
+35,970
| New | +$1.05M |
|