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 | |
|---|---|---|---|---|---|---|
|
S
1851
DELISTED
Sprint Corporation
S
| $944K | ﹤0.01% |
109,511
+91,492
| +508% | +$789K |
|
1852
Autohome
ATHM
$3.48B
| $942K | ﹤0.01% |
13,265
+867
| +7% | +$61.6K |
|
1853
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $941K | ﹤0.01% |
144,126
+58,417
| +68% | +$381K |
|
1854
Interparfums
IPAR
$3.43B
| $941K | ﹤0.01% |
20,296
+1,284
| +7% | +$59.5K |
|
|
FMBI
1855
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $941K | ﹤0.01% |
71,083
+21,654
| +44% | +$287K |
|
1856
Empire State Realty Trust
ESRT
$1.34B
| $937K | ﹤0.01% |
104,560
+17,066
| +20% | +$153K |
|
1857
HUB Group
HUBG
$2.2B
| $936K | ﹤0.01% |
41,156
+6,884
| +20% | +$157K |
|
1858
STAAR Surgical
STAA
$1.37B
| $935K | ﹤0.01% |
28,974
-7,898
| -21% | -$255K |
|
1859
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $930K | ﹤0.01% |
22,056
-81,809
| -79% | -$3.45M |
|
|
GWB
1860
DELISTED
Great Western Bancorp, Inc.
GWB
| $928K | ﹤0.01% |
45,292
-894
| -2% | -$18.3K |
|
1861
iShares MSCI Spain ETF
EWP
$1.4B
| $927K | ﹤0.01% |
+45,611
| New | +$927K |
|
1862
iShares Government/Credit Bond ETF
GBF
$137M
| $926K | ﹤0.01% |
7,635
-76,901
| -91% | -$9.33M |
|
1863
Teradata
TDC
$2B
| $926K | ﹤0.01% |
45,190
+1,727
| +4% | +$35.4K |
|
1864
Qiagen
QGEN
$9.82B
| $925K | ﹤0.01% |
21,153
-7,792
| -27% | -$341K |
|
1865
Novanta
NOVT
$4.12B
| $924K | ﹤0.01% |
11,568
+507
| +5% | +$40.5K |
|
1866
Unitil
UTL
$827M
| $923K | ﹤0.01% |
17,649
-186
| -1% | -$9.73K |
|
1867
ProShares UltraShort S&P500
SDS
$468M
| $919K | ﹤0.01% |
6,034
+2,148
| +55% | +$327K |
|
1868
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $917K | ﹤0.01% |
20,564
+5,118
| +33% | +$228K |
|
1869
Alnylam Pharmaceuticals
ALNY
$61.1B
| $914K | ﹤0.01% |
+8,400
| New | +$914K |
|
1870
ASGN Inc
ASGN
$2.26B
| $914K | ﹤0.01% |
25,885
-814
| -3% | -$28.7K |
|
1871
La-Z-Boy
LZB
$1.39B
| $914K | ﹤0.01% |
44,466
+8,879
| +25% | +$183K |
|
1872
Manhattan Associates
MANH
$13.1B
| $913K | ﹤0.01% |
18,317
+288
| +2% | +$14.4K |
|
|
TRHC
1873
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $913K | ﹤0.01% |
17,469
-6,696
| -28% | -$350K |
|
|
IMMU
1874
DELISTED
Immunomedics Inc
IMMU
| $912K | ﹤0.01% |
67,692
-14,626
| -18% | -$197K |
|
1875
Integer Holdings
ITGR
$3.55B
| $911K | ﹤0.01% |
14,492
+2,360
| +19% | +$148K |
|