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 Total US Stock Market ETF
ITOT
|
+$626M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$382M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$296M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$182M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$170M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$415M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$257M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$235M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$220M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$218M |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.25M | ﹤0.01% |
+24,897
| New | +$1.25M |
|
|
ROIC
1752
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.25M | ﹤0.01% |
71,832
-24,900
| -26% | -$432K |
|
1753
Heron Therapeutics
HRTX
$195M
| $1.25M | ﹤0.01% |
50,932
+6,047
| +13% | +$148K |
|
|
WBIB
1754
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $1.24M | ﹤0.01% |
56,709
+6,029
| +12% | +$132K |
|
1755
HEICO Class A
HEI.A
$35.2B
| $1.24M | ﹤0.01% |
14,771
+1,932
| +15% | +$162K |
|
1756
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.24M | ﹤0.01% |
24,909
+3,429
| +16% | +$170K |
|
1757
First Bancorp
FBNC
$2.28B
| $1.24M | ﹤0.01% |
35,564
+11,947
| +51% | +$415K |
|
1758
Repligen
RGEN
$6.54B
| $1.24M | ﹤0.01% |
20,914
+14,295
| +216% | +$845K |
|
1759
Verint Systems
VRNT
$1.23B
| $1.24M | ﹤0.01% |
40,503
+3,063
| +8% | +$93.4K |
|
1760
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.23M | ﹤0.01% |
45,950
-611,539
| -93% | -$16.3M |
|
1761
KB Financial Group
KB
$30.9B
| $1.23M | ﹤0.01% |
33,075
-6,374
| -16% | -$236K |
|
1762
LCI Industries
LCII
$2.47B
| $1.23M | ﹤0.01% |
15,954
+2,039
| +15% | +$157K |
|
1763
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.23M | ﹤0.01% |
30,218
+8,163
| +37% | +$331K |
|
1764
SPDR S&P Retail ETF
XRT
$439M
| $1.23M | ﹤0.01% |
27,247
-88,586
| -76% | -$3.99M |
|
1765
CyberArk
CYBR
$23.8B
| $1.22M | ﹤0.01% |
10,267
+767
| +8% | +$91.3K |
|
1766
Invesco CEF Income Composite ETF
PCEF
$849M
| $1.22M | ﹤0.01% |
55,145
+3,815
| +7% | +$84.5K |
|
1767
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.22M | ﹤0.01% |
28,459
-20,354
| -42% | -$873K |
|
|
HMSY
1768
DELISTED
HMS Holdings Corp.
HMSY
| $1.22M | ﹤0.01% |
41,229
-17
| -0% | -$503 |
|
1769
Sally Beauty Holdings
SBH
$1.49B
| $1.22M | ﹤0.01% |
66,210
+6,447
| +11% | +$119K |
|
1770
AngioDynamics
ANGO
$446M
| $1.22M | ﹤0.01% |
53,242
+14,688
| +38% | +$336K |
|
1771
PC Connection
CNXN
$1.61B
| $1.22M | ﹤0.01% |
33,167
+1,007
| +3% | +$36.9K |
|
|
CHA
1772
DELISTED
China Telecom Corporation, LTD
CHA
| $1.21M | ﹤0.01% |
21,682
-884
| -4% | -$49.5K |
|
1773
Fidelity Dividend ETF for Rising Rates
FDRR
$617M
| $1.21M | ﹤0.01% |
38,384
-33,613
| -47% | -$1.06M |
|
1774
Huazhu Hotels Group
HTHT
$11.3B
| $1.21M | ﹤0.01% |
28,753
-8,078
| -22% | -$341K |
|
1775
B&G Foods
BGS
$363M
| $1.21M | ﹤0.01% |
49,602
+176
| +0.4% | +$4.3K |
|