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 US Treasury Bond ETF
GOVT
|
+$561M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$287M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$273M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$257M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$244M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$200M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$170M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$136M |
| 4 |
iShares Global Tech ETF
IXN
|
+$135M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$112M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 3.42% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
ProShares Ultra Health Care
RXL
$68.2M
| $1.48M | ﹤0.01% |
56,276
-198,724
| -78% | -$5.22M |
|
1727
Monro
MNRO
$507M
| $1.48M | ﹤0.01% |
17,332
+5,529
| +47% | +$471K |
|
|
EFT
1728
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $1.48M | ﹤0.01% |
109,593
+27,790
| +34% | +$375K |
|
1729
AMERISAFE
AMSF
$857M
| $1.47M | ﹤0.01% |
23,102
+3,148
| +16% | +$201K |
|
1730
Trex
TREX
$6.43B
| $1.47M | ﹤0.01% |
41,078
+3,130
| +8% | +$112K |
|
1731
ONE Gas
OGS
$4.5B
| $1.47M | ﹤0.01% |
16,278
+1,234
| +8% | +$111K |
|
1732
HEICO Class A
HEI.A
$35B
| $1.47M | ﹤0.01% |
14,208
-563
| -4% | -$58.2K |
|
|
AAN.A
1733
DELISTED
AARON'S INC CL-A
AAN.A
| $1.47M | ﹤0.01% |
23,870
-2,082
| -8% | -$128K |
|
1734
Cathay General Bancorp
CATY
$3.4B
| $1.46M | ﹤0.01% |
40,771
+10,844
| +36% | +$389K |
|
1735
Helen of Troy
HELE
$550M
| $1.46M | ﹤0.01% |
11,201
-344
| -3% | -$44.9K |
|
1736
Horace Mann Educators
HMN
$1.89B
| $1.46M | ﹤0.01% |
36,321
+5,711
| +19% | +$230K |
|
1737
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.31B
| $1.46M | ﹤0.01% |
23,448
-2,579
| -10% | -$161K |
|
1738
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $1.46M | ﹤0.01% |
73,802
-21,818
| -23% | -$432K |
|
1739
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $1.46M | ﹤0.01% |
50,702
+9,428
| +23% | +$271K |
|
1740
TAL Education Group
TAL
$6.54B
| $1.46M | ﹤0.01% |
38,203
+18,522
| +94% | +$706K |
|
1741
Ambarella
AMBA
$3.56B
| $1.46M | ﹤0.01% |
32,980
+6,360
| +24% | +$281K |
|
1742
TechnipFMC
FTI
$16.8B
| $1.45M | ﹤0.01% |
75,185
-3,555
| -5% | -$68.6K |
|
|
MIK
1743
DELISTED
Michaels Stores, Inc
MIK
| $1.45M | ﹤0.01% |
166,067
-315
| -0.2% | -$2.74K |
|
|
WBIC
1744
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $1.43M | ﹤0.01% |
75,602
-36,974
| -33% | -$701K |
|
1745
Vipshop
VIPS
$8.85B
| $1.43M | ﹤0.01% |
+165,904
| New | +$1.43M |
|
1746
Federal Agricultural Mortgage
AGM
$2.15B
| $1.43M | ﹤0.01% |
19,659
+1,936
| +11% | +$141K |
|
1747
Artisan Partners
APAM
$3.27B
| $1.42M | ﹤0.01% |
51,557
+4,678
| +10% | +$129K |
|
1748
Hartford Multifactor Small Cap ETF
ROSC
$31.2M
| $1.42M | ﹤0.01% |
48,678
+19,005
| +64% | +$554K |
|
|
TXNM
1749
TXNM Energy, Inc.
TXNM
$5.99B
| $1.41M | ﹤0.01% |
27,779
+15,714
| +130% | +$800K |
|
1750
Iron Mountain
IRM
$28.8B
| $1.41M | ﹤0.01% |
45,100
+11,969
| +36% | +$375K |
|