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 | |
|---|---|---|---|---|---|---|
|
QTNA
1851
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.1M | ﹤0.01% |
45,143
+2,377
| +6% | +$57.8K |
|
1852
WesBanco
WSBC
$3.07B
| $1.1M | ﹤0.01% |
27,599
+277
| +1% | +$11K |
|
1853
Equifax
EFX
$30.3B
| $1.1M | ﹤0.01% |
9,245
+2,925
| +46% | +$347K |
|
|
RUTH
1854
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.1M | ﹤0.01% |
42,803
+6,491
| +18% | +$166K |
|
1855
Nomad Foods
NOMD
$2.12B
| $1.09M | ﹤0.01% |
53,479
+13,106
| +32% | +$268K |
|
1856
JetBlue
JBLU
$1.89B
| $1.09M | ﹤0.01% |
66,746
+461
| +0.7% | +$7.54K |
|
1857
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $1.09M | ﹤0.01% |
22,255
+3,289
| +17% | +$161K |
|
1858
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $1.09M | ﹤0.01% |
15,540
-3,110
| -17% | -$218K |
|
1859
FibroGen
FGEN
$46.5M
| $1.09M | ﹤0.01% |
802
+615
| +329% | +$836K |
|
1860
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.09M | ﹤0.01% |
20,612
-21,558
| -51% | -$1.14M |
|
|
TMX
1861
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.09M | ﹤0.01% |
23,258
+11,857
| +104% | +$554K |
|
1862
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $1.09M | ﹤0.01% |
28,173
-990
| -3% | -$38.1K |
|
1863
Floor & Decor
FND
$9.16B
| $1.08M | ﹤0.01% |
26,305
+6,976
| +36% | +$287K |
|
1864
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $1.08M | ﹤0.01% |
32,658
+4,734
| +17% | +$157K |
|
|
EFT
1865
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $1.08M | ﹤0.01% |
81,803
+33,267
| +69% | +$439K |
|
1866
iShares MSCI South Africa ETF
EZA
$442M
| $1.08M | ﹤0.01% |
20,621
-1,404
| -6% | -$73.5K |
|
1867
Horace Mann Educators
HMN
$1.89B
| $1.08M | ﹤0.01% |
30,610
+2,732
| +10% | +$96.2K |
|
1868
Westlake Corp
WLK
$10.9B
| $1.08M | ﹤0.01% |
15,879
-4,444
| -22% | -$302K |
|
|
WTPI
1869
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $1.08M | ﹤0.01% |
39,900
-92,124
| -70% | -$2.48M |
|
|
WLL
1870
DELISTED
Whiting Petroleum Corporation
WLL
| $1.08M | ﹤0.01% |
548
+85
| +18% | +$167K |
|
1871
Ferrari
RACE
$84.3B
| $1.07M | ﹤0.01% |
8,021
+703
| +10% | +$94.1K |
|
|
MZTI
1872
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.07M | ﹤0.01% |
6,841
+4,090
| +149% | +$641K |
|
1873
Shinhan Financial Group
SHG
$23.7B
| $1.07M | ﹤0.01% |
28,832
+1,236
| +4% | +$45.9K |
|
1874
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $1.07M | ﹤0.01% |
53,205
+702
| +1% | +$14.1K |
|
1875
VICI Properties
VICI
$35.3B
| $1.07M | ﹤0.01% |
48,701
+16,826
| +53% | +$368K |
|