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 | |
|---|---|---|---|---|---|---|
|
LOGM
2051
DELISTED
LogMein, Inc.
LOGM
| $672K | ﹤0.01% |
8,067
-55,695
| -87% | -$4.64M |
|
2052
Invesco NASDAQ Internet ETF
PNQI
$812M
| $671K | ﹤0.01% |
26,695
+9,650
| +57% | +$243K |
|
2053
McGrath RentCorp
MGRC
$3.04B
| $670K | ﹤0.01% |
12,790
+71
| +0.6% | +$3.72K |
|
2054
Acadia Pharmaceuticals
ACAD
$3.97B
| $669K | ﹤0.01% |
15,844
+2,315
| +17% | +$97.7K |
|
2055
LXP Industrial Trust
LXP
$2.72B
| $669K | ﹤0.01% |
67,330
+7,652
| +13% | +$76K |
|
2056
iShares Morningstar Mid-Cap Value ETF
IMCV
$835M
| $667K | ﹤0.01% |
18,708
+1,248
| +7% | +$44.5K |
|
2057
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $667K | ﹤0.01% |
51,640
+7,172
| +16% | +$92.6K |
|
2058
CarGurus
CARG
$3.58B
| $663K | ﹤0.01% |
34,997
-5,528
| -14% | -$105K |
|
2059
iShares Global Utilities ETF
JXI
$216M
| $660K | ﹤0.01% |
13,039
-1,451
| -10% | -$73.4K |
|
2060
Diamondback Energy
FANG
$40B
| $659K | ﹤0.01% |
25,159
-8,886
| -26% | -$233K |
|
2061
Macy's
M
$4.55B
| $652K | ﹤0.01% |
132,755
-58,582
| -31% | -$288K |
|
2062
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $652K | ﹤0.01% |
26,110
+8,115
| +45% | +$203K |
|
|
NGHC
2063
DELISTED
National General Holdings Corp
NGHC
| $651K | ﹤0.01% |
39,338
+1,899
| +5% | +$31.4K |
|
2064
Central Garden & Pet Class A
CENTA
$2.04B
| $650K | ﹤0.01% |
31,794
+12,421
| +64% | +$254K |
|
2065
Shutterstock
SSTK
$748M
| $650K | ﹤0.01% |
20,210
+5,635
| +39% | +$181K |
|
2066
Primoris Services
PRIM
$6.61B
| $648K | ﹤0.01% |
40,776
-4,239
| -9% | -$67.4K |
|
2067
Applied Industrial Technologies
AIT
$10B
| $647K | ﹤0.01% |
14,146
-19,551
| -58% | -$894K |
|
2068
Black Hills Corp
BKH
$4.31B
| $647K | ﹤0.01% |
10,111
-6,933
| -41% | -$444K |
|
2069
AppFolio
APPF
$9.99B
| $643K | ﹤0.01% |
5,791
+1,007
| +21% | +$112K |
|
2070
AGCO
AGCO
$8.11B
| $642K | ﹤0.01% |
13,580
-17,365
| -56% | -$821K |
|
2071
Cal-Maine
CALM
$5.37B
| $642K | ﹤0.01% |
14,598
-5,490
| -27% | -$241K |
|
|
HTLF
2072
DELISTED
Heartland Financial USA, Inc.
HTLF
| $641K | ﹤0.01% |
21,238
+2,591
| +14% | +$78.2K |
|
2073
ProShares Ultra Financials
UYG
$884M
| $640K | ﹤0.01% |
26,973
-13,220
| -33% | -$314K |
|
2074
Yeti Holdings
YETI
$2.93B
| $640K | ﹤0.01% |
32,783
-1,422
| -4% | -$27.8K |
|
2075
StoneCo
STNE
$4.87B
| $638K | ﹤0.01% |
29,293
+7,721
| +36% | +$168K |
|