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
|
+$545M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$453M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$338M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$338M |
| 5 |
Vanguard Growth ETF
VUG
|
+$304M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$171M |
| 2 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$52.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$40.7M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$33.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$13.8M |
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.43% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $144K | ﹤0.01% |
2,844
+2
| +0.1% | +$101 |
|
1827
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $143K | ﹤0.01% |
5,690
+103
| +2% | +$2.59K |
|
1828
Gray Television
GTN
$598M
| $143K | ﹤0.01% |
9,076
-609
| -6% | -$9.6K |
|
1829
Malibu Boats
MBUU
$629M
| $143K | ﹤0.01% |
3,393
-261
| -7% | -$11K |
|
1830
Enviri
NVRI
$983M
| $143K | ﹤0.01% |
6,516
-1,032
| -14% | -$22.6K |
|
|
DOOR
1831
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $143K | ﹤0.01% |
2,008
+1,778
| +773% | +$127K |
|
|
WCG
1832
DELISTED
Wellcare Health Plans, Inc.
WCG
| $143K | ﹤0.01% |
579
+35
| +6% | +$8.64K |
|
1833
Boot Barn
BOOT
$5.4B
| $142K | ﹤0.01% |
+6,888
| New | +$142K |
|
1834
Copa Holdings
CPA
$4.86B
| $142K | ﹤0.01% |
1,500
-213
| -12% | -$20.2K |
|
1835
Pure Storage
PSTG
$26.9B
| $142K | ﹤0.01% |
5,957
-96
| -2% | -$2.29K |
|
1836
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $142K | ﹤0.01% |
4,793
| – | – |
|
|
HEWI
1837
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
| $142K | ﹤0.01% |
8,233
| – | – |
|
1838
Anywhere Real Estate
HOUS
$800M
| $141K | ﹤0.01% |
6,206
+165
| +3% | +$3.75K |
|
|
LTC
1839
LTC Properties
LTC
$1.67B
| $141K | ﹤0.01% |
3,292
+96
| +3% | +$4.11K |
|
1840
Mueller Water Products
MWA
$3.91B
| $141K | ﹤0.01% |
12,033
+2,332
| +24% | +$27.3K |
|
1841
Orion
OEC
$521M
| $141K | ﹤0.01% |
4,555
+956
| +27% | +$29.6K |
|
1842
Dave & Buster's
PLAY
$817M
| $141K | ﹤0.01% |
2,977
-62
| -2% | -$2.94K |
|
1843
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $141K | ﹤0.01% |
2,256
+13
| +0.6% | +$813 |
|
1844
Terex
TEX
$3.46B
| $141K | ﹤0.01% |
3,331
+132
| +4% | +$5.59K |
|
1845
TIM SA
TIMB
$10.3B
| $141K | ﹤0.01% |
8,413
+202
| +2% | +$3.39K |
|
1846
YPF
YPF
$10.7B
| $141K | ﹤0.01% |
10,375
| – | – |
|
|
TCO
1847
DELISTED
Taubman Centers Inc.
TCO
| $141K | ﹤0.01% |
2,410
+161
| +7% | +$9.42K |
|
1848
iShares MSCI BIC ETF
BKF
$93.9M
| $140K | ﹤0.01% |
3,320
-40
| -1% | -$1.69K |
|
1849
First Financial Bancorp
FFBC
$2.46B
| $140K | ﹤0.01% |
4,567
+3,912
| +597% | +$120K |
|
1850
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $140K | ﹤0.01% |
4,085
-428
| -9% | -$14.7K |
|