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 | |
|---|---|---|---|---|---|---|
2201
Avanos Medical
AVNS
$558M
| $619K | ﹤0.01% |
14,495
+131
| +0.9% | +$5.59K |
|
2202
CSG Systems International
CSGS
$1.82B
| $618K | ﹤0.01% |
14,610
+5,611
| +62% | +$237K |
|
2203
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$341M
| $617K | ﹤0.01% |
11,381
+1,719
| +18% | +$93.2K |
|
2204
Virtu Financial
VIRT
$3.27B
| $617K | ﹤0.01% |
25,964
+4,034
| +18% | +$95.9K |
|
|
KNL
2205
DELISTED
Knoll, Inc.
KNL
| $616K | ﹤0.01% |
32,586
+5,259
| +19% | +$99.4K |
|
|
FCT
2206
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $613K | ﹤0.01% |
51,897
-4,474
| -8% | -$52.8K |
|
2207
Enpro
NPO
$4.61B
| $613K | ﹤0.01% |
9,507
+808
| +9% | +$52.1K |
|
|
LTHM
2208
DELISTED
Livent Corporation
LTHM
| $613K | ﹤0.01% |
+49,913
| New | +$613K |
|
2209
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $611K | ﹤0.01% |
32,013
+5,859
| +22% | +$112K |
|
|
PRTY
2210
DELISTED
Party City Holdco Inc.
PRTY
| $611K | ﹤0.01% |
77,015
+24,886
| +48% | +$197K |
|
|
JCAP
2211
DELISTED
Jernigan Capital, Inc.
JCAP
| $611K | ﹤0.01% |
29,056
-870
| -3% | -$18.3K |
|
2212
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $610K | ﹤0.01% |
24,797
-136,270
| -85% | -$3.35M |
|
2213
Dayforce
DAY
$10.9B
| $608K | ﹤0.01% |
11,850
+92
| +0.8% | +$4.72K |
|
|
WBK
2214
DELISTED
Westpac Banking Corporation
WBK
| $606K | ﹤0.01% |
32,766
+13,225
| +68% | +$245K |
|
|
GOOS
2215
Canada Goose Holdings
GOOS
$1.42B
| $604K | ﹤0.01% |
12,570
+464
| +4% | +$22.3K |
|
2216
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
| $604K | ﹤0.01% |
21,634
+2,874
| +15% | +$80.2K |
|
2217
FTI Consulting
FCN
$5.23B
| $604K | ﹤0.01% |
7,866
+1,495
| +23% | +$115K |
|
2218
DaVita
DVA
$9.46B
| $603K | ﹤0.01% |
11,106
+5,171
| +87% | +$281K |
|
2219
Towne Bank
TOWN
$2.84B
| $603K | ﹤0.01% |
24,354
+6,840
| +39% | +$169K |
|
|
LEXEA
2220
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $602K | ﹤0.01% |
14,061
-1,239
| -8% | -$53K |
|
2221
argenx
ARGX
$46.7B
| $601K | ﹤0.01% |
4,813
-218
| -4% | -$27.2K |
|
2222
Invesco DB Energy Fund
DBE
$49.9M
| $601K | ﹤0.01% |
40,902
-310
| -0.8% | -$4.56K |
|
2223
Valvoline
VVV
$5B
| $601K | ﹤0.01% |
32,380
+5,171
| +19% | +$96K |
|
|
CZR
2224
DELISTED
Caesars Entertainment Corporation
CZR
| $600K | ﹤0.01% |
68,991
-6,079
| -8% | -$52.9K |
|
2225
Treehouse Foods
THS
$886M
| $599K | ﹤0.01% |
9,274
+105
| +1% | +$6.78K |
|