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
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$812M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$729M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$648M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$592M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$547M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Healthcare | 4.07% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $1.23M | ﹤0.01% |
49,136
+14,796
| +43% | +$370K |
|
1852
Caesars Entertainment
CZR
$5.22B
| $1.22M | ﹤0.01% |
30,562
+15,140
| +98% | +$606K |
|
1853
Freshpet
FRPT
$2.67B
| $1.21M | ﹤0.01% |
14,491
-430
| -3% | -$36K |
|
1854
Main Sector Rotation ETF
SECT
$2.27B
| $1.21M | ﹤0.01% |
42,774
-176,410
| -80% | -$4.99M |
|
1855
ProShares Ultra Consumer Discretionary
UCC
$16.3M
| $1.21M | ﹤0.01% |
43,508
+31,084
| +250% | +$864K |
|
1856
Cleveland-Cliffs
CLF
$5.78B
| $1.21M | ﹤0.01% |
218,916
+48,532
| +28% | +$268K |
|
1857
ArcelorMittal
MT
$26.4B
| $1.21M | ﹤0.01% |
112,508
+56,705
| +102% | +$608K |
|
|
TXNM
1858
TXNM Energy, Inc.
TXNM
$5.99B
| $1.21M | ﹤0.01% |
31,405
+8,791
| +39% | +$338K |
|
1859
Hewlett Packard
HPE
$32.6B
| $1.2M | ﹤0.01% |
123,212
-17,637
| -13% | -$172K |
|
|
GDVD
1860
DELISTED
Principal Active Global Dividend Income ETF
GDVD
| $1.2M | ﹤0.01% |
45,598
+5,935
| +15% | +$156K |
|
|
CLLS
1861
Cellectis
CLLS
$290M
| $1.2M | ﹤0.01% |
67,168
+5,078
| +8% | +$90.4K |
|
1862
Ralph Lauren
RL
$19.1B
| $1.2M | ﹤0.01% |
16,485
-74,754
| -82% | -$5.42M |
|
|
BPMC
1863
DELISTED
Blueprint Medicines
BPMC
| $1.19M | ﹤0.01% |
+15,302
| New | +$1.19M |
|
1864
HealthEquity
HQY
$7.97B
| $1.19M | ﹤0.01% |
20,294
+803
| +4% | +$47.1K |
|
1865
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $1.19M | ﹤0.01% |
10,640
+4,327
| +69% | +$484K |
|
|
INVX
1866
Innovex International, Inc.
INVX
$1.14B
| $1.19M | ﹤0.01% |
39,993
+2,201
| +6% | +$65.5K |
|
1867
ProShares Ultra Utilities
UPW
$13.5M
| $1.19M | ﹤0.01% |
25,775
+18,975
| +279% | +$874K |
|
1868
Allete
ALE
$3.67B
| $1.18M | ﹤0.01% |
21,628
-1,757
| -8% | -$95.9K |
|
1869
Ziff Davis
ZD
$1.5B
| $1.18M | ﹤0.01% |
21,481
+3,326
| +18% | +$183K |
|
1870
Dick's Sporting Goods
DKS
$19.9B
| $1.18M | ﹤0.01% |
28,607
+2,157
| +8% | +$89K |
|
1871
iShares MSCI Thailand ETF
THD
$235M
| $1.18M | ﹤0.01% |
16,701
-7,217
| -30% | -$510K |
|
1872
Mine Safety
MSA
$6.63B
| $1.18M | ﹤0.01% |
10,303
+871
| +9% | +$99.7K |
|
1873
Itron
ITRI
$5.47B
| $1.18M | ﹤0.01% |
17,767
+216
| +1% | +$14.3K |
|
1874
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $1.18M | ﹤0.01% |
69,544
+15,635
| +29% | +$264K |
|
1875
iShares US Telecommunications ETF
IYZ
$607M
| $1.17M | ﹤0.01% |
42,585
-50,857
| -54% | -$1.4M |
|