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 US Treasury Bond ETF
GOVT
|
+$561M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$287M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$273M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$257M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$244M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$200M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$170M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$136M |
| 4 |
iShares Global Tech ETF
IXN
|
+$135M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$112M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 3.42% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Goosehead Insurance
GSHD
$2.05B
| $1.15M | ﹤0.01% |
24,075
-1,280
| -5% | -$61.2K |
|
|
COHR
1852
DELISTED
Coherent Inc
COHR
| $1.15M | ﹤0.01% |
8,437
+949
| +13% | +$129K |
|
1853
Ciena
CIEN
$18.7B
| $1.15M | ﹤0.01% |
27,902
+555
| +2% | +$22.8K |
|
1854
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $1.15M | ﹤0.01% |
14,009
-582
| -4% | -$47.6K |
|
|
RUTH
1855
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.15M | ﹤0.01% |
50,462
+7,659
| +18% | +$174K |
|
1856
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $1.15M | ﹤0.01% |
12,905
-1,852
| -13% | -$164K |
|
1857
Carvana
CVNA
$48.9B
| $1.14M | ﹤0.01% |
18,214
-5,745
| -24% | -$360K |
|
1858
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $1.14M | ﹤0.01% |
22,165
-2,089
| -9% | -$107K |
|
1859
Essential Utilities
WTRG
$10.7B
| $1.14M | ﹤0.01% |
27,507
-2,829
| -9% | -$117K |
|
1860
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $1.14M | ﹤0.01% |
25,872
-4,920
| -16% | -$216K |
|
1861
AngioDynamics
ANGO
$445M
| $1.14M | ﹤0.01% |
57,658
+4,416
| +8% | +$86.9K |
|
1862
Ares Management
ARES
$40.5B
| $1.14M | ﹤0.01% |
43,362
-19
| -0% | -$497 |
|
1863
Phibro Animal Health
PAHC
$1.67B
| $1.13M | ﹤0.01% |
35,625
+18,010
| +102% | +$572K |
|
|
VSM
1864
DELISTED
Versum Materials, Inc.
VSM
| $1.13M | ﹤0.01% |
21,944
-3,338
| -13% | -$172K |
|
1865
PC Connection
CNXN
$1.65B
| $1.13M | ﹤0.01% |
32,318
-849
| -3% | -$29.7K |
|
1866
AMC Networks
AMCX
$346M
| $1.13M | ﹤0.01% |
20,723
-1,764
| -8% | -$96.1K |
|
1867
Denny's
DENN
$270M
| $1.13M | ﹤0.01% |
54,889
+2,818
| +5% | +$57.9K |
|
1868
Bread Financial
BFH
$2.98B
| $1.13M | ﹤0.01% |
10,068
-4,456
| -31% | -$498K |
|
1869
Methode Electronics
MEI
$289M
| $1.12M | ﹤0.01% |
39,206
+979
| +3% | +$28K |
|
|
PSB
1870
DELISTED
PS Business Parks, Inc.
PSB
| $1.12M | ﹤0.01% |
6,647
-560
| -8% | -$94.4K |
|
1871
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $1.12M | ﹤0.01% |
62,961
+7,200
| +13% | +$128K |
|
|
SAFM
1872
DELISTED
Sanderson Farms Inc
SAFM
| $1.12M | ﹤0.01% |
8,170
-5,978
| -42% | -$817K |
|
1873
COPT Defense Properties
CDP
$3.45B
| $1.12M | ﹤0.01% |
42,295
+14,599
| +53% | +$385K |
|
|
WBIB
1874
DELISTED
WBI BullBear Value 2000 ETF
WBIB
| $1.11M | ﹤0.01% |
47,760
-8,949
| -16% | -$209K |
|
|
MFGP
1875
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.11M | ﹤0.01% |
+42,302
| New | +$1.11M |
|