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 | |
|---|---|---|---|---|---|---|
1776
Rithm Capital
RITM
$6.63B
| $1.21M | ﹤0.01% |
71,489
-48,187
| -40% | -$815K |
|
1777
ProShares Ultra MidCap400
MVV
$154M
| $1.21M | ﹤0.01% |
30,839
-10,116
| -25% | -$395K |
|
1778
Bath & Body Works
BBWI
$5.65B
| $1.2M | ﹤0.01% |
54,016
-4,122
| -7% | -$91.9K |
|
1779
Caesars Entertainment
CZR
$5.32B
| $1.2M | ﹤0.01% |
25,797
-772
| -3% | -$36K |
|
1780
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $1.2M | ﹤0.01% |
23,870
-63,655
| -73% | -$3.21M |
|
|
GWB
1781
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.2M | ﹤0.01% |
38,054
+9,974
| +36% | +$315K |
|
1782
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.2M | ﹤0.01% |
23,508
+4,048
| +21% | +$207K |
|
1783
Howard Hughes
HHH
$4.85B
| $1.2M | ﹤0.01% |
11,437
+2,397
| +27% | +$251K |
|
1784
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $1.2M | ﹤0.01% |
37,379
+27,546
| +280% | +$881K |
|
1785
ProShares Ultra Russell2000
UWM
$388M
| $1.19M | ﹤0.01% |
+35,394
| New | +$1.19M |
|
1786
Direxion Daily Financial Bull 3x Shares
FAS
$2.68B
| $1.19M | ﹤0.01% |
19,212
-3,480
| -15% | -$215K |
|
1787
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.4M
| $1.19M | ﹤0.01% |
23,891
-204,229
| -90% | -$10.1M |
|
1788
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$867M
| $1.19M | ﹤0.01% |
15,470
-184
| -1% | -$14.1K |
|
1789
Wintrust Financial
WTFC
$9.05B
| $1.19M | ﹤0.01% |
17,635
-148
| -0.8% | -$9.96K |
|
1790
AMERISAFE
AMSF
$851M
| $1.19M | ﹤0.01% |
19,954
+252
| +1% | +$15K |
|
1791
Pacer Trendpilot European Index ETF
PTEU
$35.2M
| $1.18M | ﹤0.01% |
46,406
+24,184
| +109% | +$617K |
|
1792
Artisan Partners
APAM
$3.28B
| $1.18M | ﹤0.01% |
46,879
+10,111
| +27% | +$255K |
|
|
LSI
1793
DELISTED
Life Storage, Inc.
LSI
| $1.18M | ﹤0.01% |
18,188
+237
| +1% | +$15.4K |
|
1794
NNN REIT
NNN
$8.15B
| $1.18M | ﹤0.01% |
21,253
-23,565
| -53% | -$1.31M |
|
1795
Iron Mountain
IRM
$28.9B
| $1.18M | ﹤0.01% |
33,131
-5,317
| -14% | -$189K |
|
1796
La-Z-Boy
LZB
$1.41B
| $1.18M | ﹤0.01% |
+35,627
| New | +$1.18M |
|
1797
SLM Corp
SLM
$5.96B
| $1.17M | ﹤0.01% |
+118,393
| New | +$1.17M |
|
1798
EQT Corp
EQT
$32.4B
| $1.17M | ﹤0.01% |
56,512
+1,188
| +2% | +$24.6K |
|
1799
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $1.17M | ﹤0.01% |
14,591
-1,213
| -8% | -$97.4K |
|
1800
Western Midstream Partners
WES
$14.8B
| $1.17M | ﹤0.01% |
37,347
+29,699
| +388% | +$931K |
|