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 | |
|---|---|---|---|---|---|---|
2276
Rambus
RMBS
$10.5B
| $1.69M | ﹤0.01% |
47,208
-1,916
| -4% | -$68.6K |
|
2277
Southern Copper
SCCO
$86.8B
| $1.69M | ﹤0.01% |
29,396
-12,973
| -31% | -$746K |
|
|
AEL
2278
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.69M | ﹤0.01% |
37,029
-112
| -0.3% | -$5.11K |
|
2279
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.39B
| $1.69M | ﹤0.01% |
41,161
+1,341
| +3% | +$55K |
|
2280
McGrath RentCorp
MGRC
$3.05B
| $1.69M | ﹤0.01% |
17,090
+2,911
| +21% | +$287K |
|
2281
Clearwater Analytics
CWAN
$5.61B
| $1.68M | ﹤0.01% |
89,811
+19,530
| +28% | +$366K |
|
2282
PJT Partners
PJT
$4.46B
| $1.68M | ﹤0.01% |
22,835
-1,580
| -6% | -$116K |
|
2283
Tradeweb Markets
TW
$25B
| $1.68M | ﹤0.01% |
25,837
-1,923
| -7% | -$125K |
|
2284
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
| $1.68M | ﹤0.01% |
34,034
-4,282
| -11% | -$211K |
|
2285
Xtrackers Short Duration High Yield Bond ETF
SHYL
$231M
| $1.68M | ﹤0.01% |
39,311
-1,831
| -4% | -$78K |
|
2286
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $1.67M | ﹤0.01% |
74,393
-10,527
| -12% | -$237K |
|
2287
Nomad Foods
NOMD
$2.04B
| $1.67M | ﹤0.01% |
97,117
+12,934
| +15% | +$223K |
|
2288
PagerDuty
PD
$1.48B
| $1.67M | ﹤0.01% |
62,913
+4,378
| +7% | +$116K |
|
2289
Patrick Industries
PATK
$3.58B
| $1.67M | ﹤0.01% |
41,348
+11,595
| +39% | +$468K |
|
2290
Avanos Medical
AVNS
$552M
| $1.67M | ﹤0.01% |
61,704
+41
| +0.1% | +$1.11K |
|
2291
Q2 Holdings
QTWO
$5.09B
| $1.67M | ﹤0.01% |
62,071
-9,534
| -13% | -$256K |
|
|
AWF
2292
AllianceBernstein Global High Income Fund
AWF
$974M
| $1.67M | ﹤0.01% |
180,824
+63,553
| +54% | +$586K |
|
|
GRES
2293
DELISTED
IQ ARB Global Resources
GRES
| $1.66M | ﹤0.01% |
48,742
+2,993
| +7% | +$102K |
|
2294
Pearson
PSO
$9.06B
| $1.66M | ﹤0.01% |
147,552
-65,387
| -31% | -$737K |
|
2295
Alaska Air
ALK
$6.74B
| $1.66M | ﹤0.01% |
38,667
-345
| -0.9% | -$14.8K |
|
2296
WEX
WEX
$5.73B
| $1.66M | ﹤0.01% |
10,121
+783
| +8% | +$128K |
|
2297
Aris Water Solutions
ARIS
$789M
| $1.65M | ﹤0.01% |
114,516
-5,389
| -4% | -$77.7K |
|
2298
Incyte
INCY
$16.6B
| $1.65M | ﹤0.01% |
20,544
+2,563
| +14% | +$206K |
|
|
FLG
2299
Flagstar Financial, Inc.
FLG
$5.02B
| $1.65M | ﹤0.01% |
63,837
+1,895
| +3% | +$48.9K |
|
2300
Main Street Capital
MAIN
$5.88B
| $1.64M | ﹤0.01% |
44,403
+3,908
| +10% | +$144K |
|