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 Total US Stock Market ETF
ITOT
|
+$626M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$382M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$296M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$182M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$170M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$415M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$257M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$235M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$220M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$218M |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Kulicke & Soffa
KLIC
$2.03B
| $770K | ﹤0.01% |
34,823
+68
| +0.2% | +$1.5K |
|
2052
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $769K | ﹤0.01% |
19,260
+10,981
| +133% | +$438K |
|
|
WBIR
2053
DELISTED
WBI BullBear Global Rotation ETF
WBIR
| $768K | ﹤0.01% |
32,594
-45,067
| -58% | -$1.06M |
|
2054
John Hancock Multifactor Emerging Markets ETF
JHEM
$640M
| $767K | ﹤0.01% |
+30,044
| New | +$767K |
|
2055
Unitil
UTL
$832M
| $766K | ﹤0.01% |
14,149
+1,679
| +13% | +$90.9K |
|
2056
InfraCap MLP ETF
AMZA
$403M
| $763K | ﹤0.01% |
12,804
-740
| -5% | -$44.1K |
|
|
EQM
2057
DELISTED
EQM Midstream Partners, LP
EQM
| $763K | ﹤0.01% |
16,533
+4,870
| +42% | +$225K |
|
|
BSCK
2058
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $763K | ﹤0.01% |
35,949
+4,365
| +14% | +$92.6K |
|
|
VCRA
2059
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $760K | ﹤0.01% |
24,027
+4,210
| +21% | +$133K |
|
|
ZF
2060
DELISTED
Virtus Total Return Fund Inc.
ZF
| $760K | ﹤0.01% |
75,641
+51,762
| +217% | +$520K |
|
2061
MGIC Investment
MTG
$6.67B
| $759K | ﹤0.01% |
57,563
+4,600
| +9% | +$60.7K |
|
|
BPL
2062
DELISTED
Buckeye Partners, L.P.
BPL
| $759K | ﹤0.01% |
+22,296
| New | +$759K |
|
2063
iShares Global Industrials ETF
EXI
$1.02B
| $758K | ﹤0.01% |
+8,526
| New | +$758K |
|
2064
Madison Square Garden
MSGS
$5.09B
| $758K | ﹤0.01% |
3,624
+40
| +1% | +$8.37K |
|
2065
COPT Defense Properties
CDP
$3.45B
| $756K | ﹤0.01% |
27,696
+728
| +3% | +$19.9K |
|
|
CLLS
2066
Cellectis
CLLS
$299M
| $756K | ﹤0.01% |
41,240
+12,229
| +42% | +$224K |
|
|
AVTA
2067
DELISTED
Avantax, Inc. Common Stock
AVTA
| $756K | ﹤0.01% |
22,634
-3,537
| -14% | -$118K |
|
|
IGR
2068
CBRE Global Real Estate Income Fund
IGR
$783M
| $755K | ﹤0.01% |
101,017
+17,053
| +20% | +$127K |
|
|
BRSL
2069
Brightstar Lottery PLC
BRSL
$3.18B
| $755K | ﹤0.01% |
58,090
-235,217
| -80% | -$3.06M |
|
2070
SPDR S&P Bank ETF
KBE
$1.56B
| $755K | ﹤0.01% |
18,078
-524
| -3% | -$21.9K |
|
2071
Churchill Downs
CHDN
$6.93B
| $752K | ﹤0.01% |
16,660
-2,456
| -13% | -$111K |
|
2072
Terex
TEX
$3.49B
| $752K | ﹤0.01% |
23,418
+6,370
| +37% | +$205K |
|
|
ECHO
2073
DELISTED
Echo Global Logistics, Inc.
ECHO
| $752K | ﹤0.01% |
30,332
+4,797
| +19% | +$119K |
|
2074
BGC Group
BGC
$4.84B
| $751K | ﹤0.01% |
141,442
+24,019
| +20% | +$128K |
|
2075
Trip.com Group
TCOM
$48.9B
| $751K | ﹤0.01% |
17,189
-4,364
| -20% | -$191K |
|