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
|
+$260M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$174M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$172M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$165M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$154M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$175M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$80.7M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$76.7M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$38.4M |
| 5 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$36.9M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Financials | 2.95% |
| 3 | Healthcare | 2.85% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
iShares Latin America 40 ETF
ILF
$1.81B
| $327K | ﹤0.01% |
10,284
-134,214
| -93% | -$4.27M |
|
1727
Braskem
BAK
$1.33B
| $326K | ﹤0.01% |
16,065
+139
| +0.9% | +$2.82K |
|
1728
Huazhu Hotels Group
HTHT
$11.4B
| $326K | ﹤0.01% |
21,100
-560
| -3% | -$8.65K |
|
1729
Santander
BSBR
$40.1B
| $324K | ﹤0.01% |
38,246
-767
| -2% | -$6.5K |
|
1730
Silicon Motion
SIMO
$3.02B
| $324K | ﹤0.01% |
6,922
+982
| +17% | +$46K |
|
|
HABT
1731
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $324K | ﹤0.01% |
+18,303
| New | +$324K |
|
1732
US Physical Therapy
USPH
$1.22B
| $323K | ﹤0.01% |
4,934
-689
| -12% | -$45.1K |
|
1733
United Therapeutics
UTHR
$18.3B
| $322K | ﹤0.01% |
2,388
-3,321
| -58% | -$448K |
|
1734
OSI Systems
OSIS
$3.95B
| $321K | ﹤0.01% |
4,383
-1,204
| -22% | -$88.2K |
|
1735
Urban Outfitters
URBN
$6.07B
| $319K | ﹤0.01% |
13,439
-11,800
| -47% | -$280K |
|
1736
Fair Isaac
FICO
$37.1B
| $317K | ﹤0.01% |
2,446
-14
| -0.6% | -$1.81K |
|
1737
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $317K | ﹤0.01% |
16,179
-201
| -1% | -$3.94K |
|
1738
Viatris
VTRS
$11.6B
| $317K | ﹤0.01% |
8,159
-638
| -7% | -$24.8K |
|
1739
Assured Guaranty
AGO
$3.93B
| $316K | ﹤0.01% |
8,517
-5,874
| -41% | -$218K |
|
1740
World Kinect Corp
WKC
$1.41B
| $314K | ﹤0.01% |
8,679
-26,011
| -75% | -$941K |
|
1741
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $312K | ﹤0.01% |
6,486
-54
| -0.8% | -$2.6K |
|
|
GRES
1742
DELISTED
IQ ARB Global Resources
GRES
| $311K | ﹤0.01% |
12,059
+316
| +3% | +$8.15K |
|
1743
Ares Capital
ARCC
$15.7B
| $308K | ﹤0.01% |
17,729
-23,984
| -57% | -$417K |
|
|
BUFF
1744
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $308K | ﹤0.01% |
13,381
+8,362
| +167% | +$192K |
|
1745
DNOW Inc
DNOW
$1.6B
| $307K | ﹤0.01% |
18,217
-1,365
| -7% | -$23K |
|
|
LGF.B
1746
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $306K | ﹤0.01% |
12,547
+3,662
| +41% | +$89.3K |
|
1747
Paylocity
PCTY
$9.36B
| $305K | ﹤0.01% |
7,888
+966
| +14% | +$37.4K |
|
1748
Tri Pointe Homes
TPH
$3.09B
| $305K | ﹤0.01% |
24,315
-3,149
| -11% | -$39.5K |
|
|
BSCJ
1749
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $305K | ﹤0.01% |
14,330
+261
| +2% | +$5.56K |
|
1750
Douglas Emmett
DEI
$2.79B
| $304K | ﹤0.01% |
7,892
+3,867
| +96% | +$149K |
|