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 | |
|---|---|---|---|---|---|---|
2076
Enovis
ENOV
$1.81B
| $832K | ﹤0.01% |
17,321
-393
| -2% | -$18.9K |
|
2077
Amplify Online Retail ETF
IBUY
$159M
| $831K | ﹤0.01% |
+11,828
| New | +$831K |
|
|
HTLF
2078
DELISTED
Heartland Financial USA, Inc.
HTLF
| $831K | ﹤0.01% |
24,848
+3,610
| +17% | +$121K |
|
2079
Medifast
MED
$154M
| $824K | ﹤0.01% |
5,939
+976
| +20% | +$135K |
|
2080
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $823K | ﹤0.01% |
+21,071
| New | +$823K |
|
|
CUB
2081
DELISTED
Cubic Corporation
CUB
| $823K | ﹤0.01% |
17,136
-8,268
| -33% | -$397K |
|
2082
Frontdoor
FTDR
$4.83B
| $821K | ﹤0.01% |
18,528
-2,957
| -14% | -$131K |
|
2083
Semtech
SMTC
$5.23B
| $820K | ﹤0.01% |
15,709
+494
| +3% | +$25.8K |
|
|
RCS
2084
PIMCO Strategic Income Fund
RCS
$342M
| $818K | ﹤0.01% |
128,431
-1,446
| -1% | -$9.21K |
|
2085
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $818K | ﹤0.01% |
46,377
-3,470
| -7% | -$61.2K |
|
2086
Gentherm
THRM
$1.06B
| $818K | ﹤0.01% |
21,035
+4,786
| +29% | +$186K |
|
2087
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $817K | ﹤0.01% |
44,873
+4,094
| +10% | +$74.5K |
|
2088
Invesco Semiconductors ETF
PSI
$907M
| $817K | ﹤0.01% |
33,513
-741
| -2% | -$18.1K |
|
2089
Invesco Building & Construction ETF
PKB
$331M
| $816K | ﹤0.01% |
26,815
+12,802
| +91% | +$390K |
|
2090
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $813K | ﹤0.01% |
52,412
+772
| +1% | +$12K |
|
2091
Banco Santander
SAN
$149B
| $812K | ﹤0.01% |
351,425
+308,191
| +713% | +$712K |
|
2092
ProShares Ultra Financials
UYG
$885M
| $812K | ﹤0.01% |
27,926
+953
| +4% | +$27.7K |
|
2093
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $811K | ﹤0.01% |
+26,418
| New | +$811K |
|
2094
BrightView Holdings
BV
$1.32B
| $808K | ﹤0.01% |
72,149
+3,675
| +5% | +$41.2K |
|
2095
Liberty Broadband Class A
LBRDA
$8.65B
| $808K | ﹤0.01% |
6,610
+142
| +2% | +$17.4K |
|
|
PACW
2096
DELISTED
PacWest Bancorp
PACW
| $808K | ﹤0.01% |
41,010
-25,700
| -39% | -$506K |
|
2097
Sea Limited
SE
$116B
| $807K | ﹤0.01% |
7,525
+2,865
| +61% | +$307K |
|
2098
Tandem Diabetes Care
TNDM
$829M
| $807K | ﹤0.01% |
8,163
-4,335
| -35% | -$429K |
|
|
BBK
2099
DELISTED
Blackrock Municipal Bond Trust
BBK
| $805K | ﹤0.01% |
52,973
+926
| +2% | +$14.1K |
|
|
NUM
2100
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $804K | ﹤0.01% |
58,777
-42,221
| -42% | -$578K |
|