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 MBS ETF
MBB
|
+$1.27B |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$956M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$761M |
| 4 |
iShares US Technology ETF
IYW
|
+$732M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$678M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.75B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$718M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$651M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$536M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$348M |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 4.15% |
| 4 | Industrials | 2.89% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Amicus Therapeutics
FOLD
$2.46B
| $1.76M | ﹤0.01% |
144,077
+32,256
| +29% | +$394K |
|
2252
Logitech
LOGI
$16.5B
| $1.76M | ﹤0.01% |
28,260
-8,606
| -23% | -$536K |
|
2253
J&J Snack Foods
JJSF
$2.02B
| $1.76M | ﹤0.01% |
11,738
-6,186
| -35% | -$926K |
|
2254
Marriott Vacations Worldwide
VAC
$2.62B
| $1.75M | ﹤0.01% |
13,040
+3,073
| +31% | +$414K |
|
2255
Global X Autonomous & Electric Vehicles ETF
DRIV
$342M
| $1.75M | ﹤0.01% |
88,314
+5,619
| +7% | +$112K |
|
2256
Adasina Social Justice All Cap Global ETF
JSTC
$254M
| $1.75M | ﹤0.01% |
117,443
-2,439
| -2% | -$36.3K |
|
2257
BlackRock MuniYield Quality Fund III
MYI
$732M
| $1.75M | ﹤0.01% |
155,991
+33,560
| +27% | +$376K |
|
2258
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.09B
| $1.75M | ﹤0.01% |
+84,017
| New | +$1.75M |
|
2259
Lantheus
LNTH
$3.46B
| $1.75M | ﹤0.01% |
34,254
+1,056
| +3% | +$53.8K |
|
2260
HF Sinclair
DINO
$9.85B
| $1.74M | ﹤0.01% |
33,621
-1,592
| -5% | -$82.6K |
|
2261
Antero Resources
AR
$9.97B
| $1.74M | ﹤0.01% |
56,247
+6,693
| +14% | +$207K |
|
2262
Transmedics
TMDX
$4.08B
| $1.74M | ﹤0.01% |
28,232
-7,927
| -22% | -$489K |
|
2263
FT Vest Growth-100 Buffer ETF December
QDEC
$521M
| $1.73M | ﹤0.01% |
94,557
+77,418
| +452% | +$1.42M |
|
2264
Inspire 100 ETF
BIBL
$327M
| $1.73M | ﹤0.01% |
57,765
+24
| +0% | +$719 |
|
2265
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
| $1.73M | ﹤0.01% |
71,164
+4,989
| +8% | +$121K |
|
|
MAXR
2266
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.73M | ﹤0.01% |
33,406
+3,996
| +14% | +$207K |
|
2267
RH Tactical Rotation ETF
RHRX
$16.6M
| $1.73M | ﹤0.01% |
147,570
+4,190
| +3% | +$49K |
|
2268
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.72M | ﹤0.01% |
90,752
+30,101
| +50% | +$570K |
|
2269
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$849M
| $1.72M | ﹤0.01% |
39,405
+16,990
| +76% | +$740K |
|
2270
Ryman Hospitality Properties
RHP
$6.08B
| $1.71M | ﹤0.01% |
20,903
+1,529
| +8% | +$125K |
|
2271
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $1.71M | ﹤0.01% |
53,815
+7,190
| +15% | +$228K |
|
2272
Revolve Group
RVLV
$1.7B
| $1.7M | ﹤0.01% |
76,468
+6,758
| +10% | +$150K |
|
2273
Flowserve
FLS
$7.36B
| $1.7M | ﹤0.01% |
55,451
+1,862
| +3% | +$57.1K |
|
2274
Wheaton Precious Metals
WPM
$47.7B
| $1.7M | ﹤0.01% |
43,523
+2,772
| +7% | +$108K |
|
2275
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $1.7M | ﹤0.01% |
53,998
+3,591
| +7% | +$113K |
|