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 | |
|---|---|---|---|---|---|---|
1901
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $862K | ﹤0.01% |
+32,112
| New | +$862K |
|
1902
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $862K | ﹤0.01% |
44,100
+9,610
| +28% | +$188K |
|
|
TXNM
1903
TXNM Energy, Inc.
TXNM
$5.99B
| $859K | ﹤0.01% |
22,614
-7,908
| -26% | -$300K |
|
1904
Steelcase
SCS
$1.93B
| $858K | ﹤0.01% |
86,976
+9,349
| +12% | +$92.2K |
|
1905
Perrigo
PRGO
$3.06B
| $850K | ﹤0.01% |
17,678
+4,425
| +33% | +$213K |
|
1906
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $850K | ﹤0.01% |
29,895
+12,765
| +75% | +$363K |
|
1907
Parsons
PSN
$8.18B
| $848K | ﹤0.01% |
26,527
-1,548
| -6% | -$49.5K |
|
1908
Shinhan Financial Group
SHG
$24B
| $848K | ﹤0.01% |
36,398
-8,915
| -20% | -$208K |
|
1909
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $848K | ﹤0.01% |
23,976
+2,061
| +9% | +$72.9K |
|
1910
Phibro Animal Health
PAHC
$1.61B
| $847K | ﹤0.01% |
35,050
+8,614
| +33% | +$208K |
|
1911
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $846K | ﹤0.01% |
24,561
+576
| +2% | +$19.8K |
|
|
ALEX
1912
Alexander & Baldwin
ALEX
$1.34B
| $844K | ﹤0.01% |
75,247
+55,740
| +286% | +$625K |
|
1913
First Interstate BancSystem
FIBK
$3.43B
| $843K | ﹤0.01% |
29,230
+2,270
| +8% | +$65.5K |
|
|
COUP
1914
DELISTED
Coupa Software Incorporated
COUP
| $842K | ﹤0.01% |
6,023
+1,354
| +29% | +$189K |
|
|
VCRA
1915
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $841K | ﹤0.01% |
39,573
+19,178
| +94% | +$408K |
|
1916
iShares MSCI Philippines ETF
EPHE
$103M
| $839K | ﹤0.01% |
36,421
-5,343
| -13% | -$123K |
|
1917
Acushnet Holdings
GOLF
$4.38B
| $839K | ﹤0.01% |
32,615
-1,853
| -5% | -$47.7K |
|
|
WPX
1918
DELISTED
WPX Energy, Inc.
WPX
| $839K | ﹤0.01% |
274,945
+23,611
| +9% | +$72K |
|
1919
Aegon
AEG
$12.2B
| $838K | ﹤0.01% |
364,785
+70,802
| +24% | +$163K |
|
|
SAFE
1920
Safehold
SAFE
$1.18B
| $837K | ﹤0.01% |
16,216
-3,164
| -16% | -$163K |
|
1921
Towne Bank
TOWN
$2.83B
| $833K | ﹤0.01% |
46,049
+6,932
| +18% | +$125K |
|
1922
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $832K | ﹤0.01% |
22,534
-8,247
| -27% | -$304K |
|
1923
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $830K | ﹤0.01% |
18,434
-9,643
| -34% | -$434K |
|
1924
Howard Hughes
HHH
$4.84B
| $830K | ﹤0.01% |
17,230
+1,367
| +9% | +$65.9K |
|
|
JBGS
1925
JBG SMITH
JBGS
$1.45B
| $830K | ﹤0.01% |
26,077
-85
| -0.3% | -$2.71K |
|