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 | |
|---|---|---|---|---|---|---|
1751
Silgan Holdings
SLGN
$4.71B
| $1.12M | ﹤0.01% |
38,640
+611
| +2% | +$17.7K |
|
1752
iShares International Equity Factor ETF
INTF
$2.41B
| $1.12M | ﹤0.01% |
55,261
+1,137
| +2% | +$23K |
|
|
TCTL
1753
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
| $1.12M | ﹤0.01% |
44,196
-641
| -1% | -$16.2K |
|
1754
Penumbra
PEN
$10.6B
| $1.12M | ﹤0.01% |
6,920
+2,264
| +49% | +$365K |
|
1755
Fresenius Medical Care
FMS
$14.7B
| $1.11M | ﹤0.01% |
33,918
-10,628
| -24% | -$349K |
|
1756
NeoGenomics
NEO
$1.03B
| $1.11M | ﹤0.01% |
40,320
-9,396
| -19% | -$259K |
|
1757
iShares US Equity Factor ETF
LRGF
$2.9B
| $1.11M | ﹤0.01% |
41,960
-20,593
| -33% | -$545K |
|
1758
Telephone and Data Systems
TDS
$4.51B
| $1.11M | ﹤0.01% |
65,985
-65,402
| -50% | -$1.1M |
|
1759
Onto Innovation
ONTO
$5.44B
| $1.11M | ﹤0.01% |
37,244
-20,612
| -36% | -$612K |
|
1760
Acadia Healthcare
ACHC
$2.01B
| $1.1M | ﹤0.01% |
60,026
-1,360
| -2% | -$24.9K |
|
|
KTF
1761
DWS Municipal Income Trust
KTF
$364M
| $1.1M | ﹤0.01% |
101,894
+8,531
| +9% | +$91.9K |
|
1762
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $1.1M | ﹤0.01% |
22,507
+4,283
| +24% | +$209K |
|
|
GLIBA
1763
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.1M | ﹤0.01% |
19,268
-3,304
| -15% | -$188K |
|
1764
Q2 Holdings
QTWO
$5.13B
| $1.1M | ﹤0.01% |
18,579
+7,370
| +66% | +$435K |
|
1765
SPDR NYSE Technology ETF
XNTK
$1.33B
| $1.1M | ﹤0.01% |
14,987
-7,576
| -34% | -$555K |
|
1766
Glaukos
GKOS
$4.75B
| $1.1M | ﹤0.01% |
35,507
+7,463
| +27% | +$230K |
|
1767
ESCO Technologies
ESE
$5.38B
| $1.1M | ﹤0.01% |
14,426
-2,733
| -16% | -$207K |
|
1768
Arrowhead Research
ARWR
$4.11B
| $1.09M | ﹤0.01% |
37,974
-9,168
| -19% | -$264K |
|
1769
LivaNova
LIVN
$3.07B
| $1.09M | ﹤0.01% |
24,114
+3,871
| +19% | +$175K |
|
1770
TechTarget
TTGT
$427M
| $1.09M | ﹤0.01% |
52,907
+8,303
| +19% | +$171K |
|
1771
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.09M | ﹤0.01% |
33,404
-54,370
| -62% | -$1.77M |
|
1772
ProShares Ultra Health Care
RXL
$66.6M
| $1.09M | ﹤0.01% |
47,960
-2,628
| -5% | -$59.6K |
|
1773
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $1.08M | ﹤0.01% |
55,392
+6,268
| +13% | +$123K |
|
1774
Spotify
SPOT
$143B
| $1.08M | ﹤0.01% |
8,927
-67,965
| -88% | -$8.25M |
|
|
RSX
1775
DELISTED
VanEck Russia ETF
RSX
| $1.08M | ﹤0.01% |
64,951
-75,591
| -54% | -$1.26M |
|