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
|
+$2.34B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$876M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$609M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$581M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$484M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$858M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$758M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$637M |
| 4 |
iShares Global Financials ETF
IXG
|
+$602M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$478M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 3.98% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Glaukos
GKOS
$4.72B
| $2.96M | ﹤0.01% |
51,237
+11,349
| +28% | +$656K |
|
1952
Invesco Water Resources ETF
PHO
$2.22B
| $2.96M | ﹤0.01% |
55,880
+244
| +0.4% | +$12.9K |
|
1953
Assured Guaranty
AGO
$3.84B
| $2.96M | ﹤0.01% |
46,503
+24,452
| +111% | +$1.56M |
|
1954
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $2.96M | ﹤0.01% |
+116,405
| New | +$2.96M |
|
1955
Plug Power
PLUG
$1.94B
| $2.96M | ﹤0.01% |
103,465
+15,684
| +18% | +$449K |
|
1956
Kforce
KFRC
$571M
| $2.96M | ﹤0.01% |
39,961
+3,045
| +8% | +$225K |
|
1957
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.39B
| $2.95M | ﹤0.01% |
43,666
-1,037
| -2% | -$70.2K |
|
1958
Mizuho Financial
MFG
$81.7B
| $2.95M | ﹤0.01% |
1,149,095
+236,581
| +26% | +$608K |
|
1959
Constellation Energy
CEG
$101B
| $2.95M | ﹤0.01% |
+52,477
| New | +$2.95M |
|
1960
United Microelectronic
UMC
$17.2B
| $2.95M | ﹤0.01% |
323,215
+37,221
| +13% | +$339K |
|
1961
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$26.1M
| $2.95M | ﹤0.01% |
113,900
+6,278
| +6% | +$162K |
|
1962
Post Holdings
POST
$5.6B
| $2.94M | ﹤0.01% |
42,430
-15,801
| -27% | -$1.09M |
|
1963
Healthcare Services Group
HCSG
$1.13B
| $2.94M | ﹤0.01% |
158,080
+39,965
| +34% | +$742K |
|
1964
Blackbaud
BLKB
$3.31B
| $2.93M | ﹤0.01% |
49,005
-1,290
| -3% | -$77.2K |
|
1965
DoorDash
DASH
$112B
| $2.93M | ﹤0.01% |
25,032
+15,625
| +166% | +$1.83M |
|
1966
Saba Closed-End Funds ETF
CEFS
$321M
| $2.93M | ﹤0.01% |
148,864
+19,805
| +15% | +$390K |
|
1967
monday.com
MNDY
$10.1B
| $2.92M | ﹤0.01% |
18,497
+11,425
| +162% | +$1.81M |
|
1968
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
| $2.92M | ﹤0.01% |
150,307
-108,196
| -42% | -$2.1M |
|
1969
Cerence
CRNC
$492M
| $2.91M | ﹤0.01% |
80,661
-57,450
| -42% | -$2.07M |
|
|
WWE
1970
DELISTED
World Wrestling Entertainment
WWE
| $2.91M | ﹤0.01% |
46,644
+6,113
| +15% | +$382K |
|
1971
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94.5M
| $2.91M | ﹤0.01% |
75,070
-82,270
| -52% | -$3.19M |
|
1972
First Trust Small Cap Growth AlphaDEX Fund
FYC
$546M
| $2.9M | ﹤0.01% |
42,485
+19,651
| +86% | +$1.34M |
|
|
AMJ
1973
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.9M | ﹤0.01% |
138,793
-63,434
| -31% | -$1.33M |
|
1974
WesBanco
WSBC
$2.97B
| $2.9M | ﹤0.01% |
84,418
+8,895
| +12% | +$306K |
|
1975
Fluor
FLR
$6.59B
| $2.9M | ﹤0.01% |
101,073
+143
| +0.1% | +$4.1K |
|