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 Total USD Bond Market ETF
IUSB
|
+$2.02B |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.84B |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$737M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$512M |
| 5 |
iShares US Energy ETF
IYE
|
+$502M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.06B |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$704M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$545M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$398M |
| 5 |
iShares MBS ETF
MBB
|
+$375M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 4.23% |
| 3 | Financials | 4.03% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Shake Shack
SHAK
$4.06B
| $1.44M | ﹤0.01% |
12,807
+7,000
| +121% | +$789K |
|
2152
STAAR Surgical
STAA
$1.37B
| $1.44M | ﹤0.01% |
13,676
-1,878
| -12% | -$198K |
|
2153
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $1.44M | ﹤0.01% |
53,720
+2,710
| +5% | +$72.7K |
|
2154
Sibanye-Stillwater
SBSW
$6.17B
| $1.44M | ﹤0.01% |
80,589
+29,584
| +58% | +$528K |
|
2155
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.44M | ﹤0.01% |
18,888
+180
| +1% | +$13.7K |
|
2156
Ultra Clean Holdings
UCTT
$1.14B
| $1.44M | ﹤0.01% |
24,755
+125
| +0.5% | +$7.26K |
|
|
EAD
2157
Allspring Income Opportunities Fund
EAD
$419M
| $1.44M | ﹤0.01% |
170,049
+72,519
| +74% | +$612K |
|
2158
Incyte
INCY
$16.2B
| $1.43M | ﹤0.01% |
17,640
-5,216
| -23% | -$424K |
|
|
AOD
2159
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.43M | ﹤0.01% |
150,413
-774
| -0.5% | -$7.37K |
|
2160
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.43M | ﹤0.01% |
39,388
+258
| +0.7% | +$9.39K |
|
2161
Flowers Foods
FLO
$2.9B
| $1.43M | ﹤0.01% |
59,991
-5,004
| -8% | -$119K |
|
2162
Marcus & Millichap
MMI
$1.26B
| $1.43M | ﹤0.01% |
42,357
+408
| +1% | +$13.7K |
|
2163
Sonos
SONO
$1.83B
| $1.43M | ﹤0.01% |
38,086
-3,996
| -9% | -$150K |
|
|
EVN
2164
Eaton Vance Municipal Income Trust
EVN
$434M
| $1.43M | ﹤0.01% |
103,548
+7,274
| +8% | +$100K |
|
2165
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $1.43M | ﹤0.01% |
60,382
+9,446
| +19% | +$223K |
|
2166
Penumbra
PEN
$10.6B
| $1.43M | ﹤0.01% |
5,268
-2,120
| -29% | -$573K |
|
2167
ProShares Ultra Consumer Staples
UGE
$7.74M
| $1.42M | ﹤0.01% |
66,324
-2,572
| -4% | -$55.2K |
|
2168
BlackRock Multi-Sector Income Trust
BIT
$605M
| $1.42M | ﹤0.01% |
78,946
+48,248
| +157% | +$870K |
|
|
ALEX
2169
Alexander & Baldwin
ALEX
$1.34B
| $1.42M | ﹤0.01% |
84,603
+10,531
| +14% | +$177K |
|
2170
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.42M | ﹤0.01% |
24,713
+7,278
| +42% | +$418K |
|
|
PFPT
2171
DELISTED
Proofpoint, Inc.
PFPT
| $1.42M | ﹤0.01% |
11,292
+1,831
| +19% | +$230K |
|
2172
VanEck Biotech ETF
BBH
$349M
| $1.42M | ﹤0.01% |
8,081
+541
| +7% | +$94.9K |
|
2173
LGI Homes
LGIH
$1.39B
| $1.41M | ﹤0.01% |
+9,452
| New | +$1.41M |
|
|
BPMC
2174
DELISTED
Blueprint Medicines
BPMC
| $1.41M | ﹤0.01% |
14,485
+2,461
| +20% | +$239K |
|
2175
Mueller Water Products
MWA
$3.91B
| $1.41M | ﹤0.01% |
101,276
+9,896
| +11% | +$137K |
|