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 | |
|---|---|---|---|---|---|---|
1926
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $1.07M | ﹤0.01% |
27,811
-5,593
| -17% | -$215K |
|
1927
Telephone and Data Systems
TDS
$4.51B
| $1.07M | ﹤0.01% |
53,698
-12,287
| -19% | -$244K |
|
1928
Kforce
KFRC
$567M
| $1.06M | ﹤0.01% |
36,346
-2,056
| -5% | -$60.1K |
|
|
MAGN
1929
Magnera Corporation
MAGN
$393M
| $1.06M | ﹤0.01% |
5,088
+464
| +10% | +$96.8K |
|
|
PRAH
1930
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.06M | ﹤0.01% |
10,920
-4,325
| -28% | -$421K |
|
1931
Ingevity
NGVT
$2.12B
| $1.06M | ﹤0.01% |
20,136
+4,247
| +27% | +$223K |
|
1932
Perrigo
PRGO
$3.06B
| $1.06M | ﹤0.01% |
19,166
+1,488
| +8% | +$82.2K |
|
1933
DraftKings
DKNG
$21.8B
| $1.05M | ﹤0.01% |
31,690
-4,729
| -13% | -$157K |
|
|
MINI
1934
DELISTED
Mobile Mini Inc
MINI
| $1.05M | ﹤0.01% |
35,691
-5,246
| -13% | -$155K |
|
1935
Ambarella
AMBA
$3.43B
| $1.05M | ﹤0.01% |
22,885
-349
| -2% | -$16K |
|
|
WORK
1936
DELISTED
Slack Technologies, Inc.
WORK
| $1.05M | ﹤0.01% |
33,656
+11,073
| +49% | +$344K |
|
|
PSB
1937
DELISTED
PS Business Parks, Inc.
PSB
| $1.04M | ﹤0.01% |
7,875
+238
| +3% | +$31.5K |
|
1938
ProShares Ultra Energy
DIG
$71.4M
| $1.04M | ﹤0.01% |
110,104
+91,659
| +497% | +$865K |
|
1939
SPDR NYSE Technology ETF
XNTK
$1.33B
| $1.04M | ﹤0.01% |
10,460
-4,527
| -30% | -$450K |
|
1940
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $1.04M | ﹤0.01% |
19,779
-2,728
| -12% | -$143K |
|
1941
iShares MSCI Poland ETF
EPOL
$454M
| $1.04M | ﹤0.01% |
62,364
-7,001
| -10% | -$116K |
|
1942
Flowers Foods
FLO
$2.9B
| $1.04M | ﹤0.01% |
46,319
-10,945
| -19% | -$245K |
|
1943
AppFolio
APPF
$9.9B
| $1.04M | ﹤0.01% |
6,358
+567
| +10% | +$92.3K |
|
|
EVV
1944
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.04M | ﹤0.01% |
91,866
+34,184
| +59% | +$385K |
|
|
STAY
1945
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.03M | ﹤0.01% |
92,424
-9,584
| -9% | -$107K |
|
1946
Shinhan Financial Group
SHG
$24B
| $1.03M | ﹤0.01% |
42,889
+6,491
| +18% | +$156K |
|
|
PCI
1947
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.03M | ﹤0.01% |
55,989
-892
| -2% | -$16.4K |
|
|
VCRA
1948
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.03M | ﹤0.01% |
48,639
+9,066
| +23% | +$192K |
|
1949
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $1.03M | ﹤0.01% |
18,918
-7,110
| -27% | -$386K |
|
1950
Unum
UNM
$12.8B
| $1.03M | ﹤0.01% |
61,884
-17,315
| -22% | -$287K |
|