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 | |
|---|---|---|---|---|---|---|
|
WBIT
1701
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
| $1.23M | ﹤0.01% |
73,224
-2,941
| -4% | -$49.4K |
|
|
NVRO
1702
DELISTED
NEVRO CORP.
NVRO
| $1.23M | ﹤0.01% |
12,279
-380
| -3% | -$38K |
|
1703
ETRACS Alerian MLP Index ETN Series B due July 18, 2042
AMUB
$49.1M
| $1.23M | ﹤0.01% |
+214,265
| New | +$1.23M |
|
1704
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $1.22M | ﹤0.01% |
49,657
+37,469
| +307% | +$922K |
|
1705
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.22M | ﹤0.01% |
60,940
-2,065
| -3% | -$41.3K |
|
1706
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.22M | ﹤0.01% |
24,772
+2,404
| +11% | +$118K |
|
|
BSCM
1707
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.22M | ﹤0.01% |
57,448
+14,408
| +33% | +$305K |
|
1708
HCM Defender 500 Index ETF
LGH
$535M
| $1.22M | ﹤0.01% |
53,758
+29,433
| +121% | +$665K |
|
1709
WIX.com
WIX
$9.56B
| $1.21M | ﹤0.01% |
12,022
+1,702
| +16% | +$172K |
|
1710
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $1.21M | ﹤0.01% |
31,708
-26,886
| -46% | -$1.03M |
|
1711
Methode Electronics
MEI
$287M
| $1.2M | ﹤0.01% |
45,479
+3,600
| +9% | +$95.1K |
|
1712
PTC
PTC
$24.6B
| $1.2M | ﹤0.01% |
19,641
+12,055
| +159% | +$738K |
|
|
PACW
1713
DELISTED
PacWest Bancorp
PACW
| $1.2M | ﹤0.01% |
66,710
-37,143
| -36% | -$665K |
|
1714
Progress Software
PRGS
$1.81B
| $1.19M | ﹤0.01% |
37,305
+3,123
| +9% | +$100K |
|
1715
Energy Transfer Partners
ET
$59.9B
| $1.19M | ﹤0.01% |
259,529
+9,476
| +4% | +$43.6K |
|
1716
Unum
UNM
$12.8B
| $1.19M | ﹤0.01% |
79,199
+21,308
| +37% | +$320K |
|
1717
Norwegian Cruise Line
NCLH
$12B
| $1.19M | ﹤0.01% |
108,394
+23,502
| +28% | +$258K |
|
1718
Ziff Davis
ZD
$1.5B
| $1.18M | ﹤0.01% |
18,155
+2,909
| +19% | +$189K |
|
1719
Zillow
Z
$21.3B
| $1.18M | ﹤0.01% |
32,782
+3,692
| +13% | +$133K |
|
1720
GDS Holdings
GDS
$7.32B
| $1.18M | ﹤0.01% |
20,280
+2,983
| +17% | +$173K |
|
1721
Flowers Foods
FLO
$2.9B
| $1.18M | ﹤0.01% |
57,264
-64,427
| -53% | -$1.32M |
|
1722
Fidelity Limited Term Bond ETF
FLTB
$264M
| $1.18M | ﹤0.01% |
23,581
+17,885
| +314% | +$891K |
|
1723
OraSure Technologies
OSUR
$242M
| $1.17M | ﹤0.01% |
108,853
+5,501
| +5% | +$59.2K |
|
1724
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $1.17M | ﹤0.01% |
59,650
-112,560
| -65% | -$2.21M |
|
1725
iShares Yield Optimized Bond ETF
BYLD
$272M
| $1.17M | ﹤0.01% |
47,322
+16,758
| +55% | +$413K |
|