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 500 ETF
IVV
|
+$1.21B |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.14B |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$993M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$926M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$606M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.37B |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$890M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$809M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$726M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$665M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 5.69% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Millicom
TIGO
$7.95B
| $4.05M | ﹤0.01% |
133,732
+28,284
| +27% | +$856K |
|
2277
T. Rowe Price US Equity Research ETF
TSPA
$1.94B
| $4.05M | ﹤0.01% |
115,098
+30,608
| +36% | +$1.08M |
|
2278
Cannae Holdings
CNNE
$1.11B
| $4.04M | ﹤0.01% |
220,670
-16,366
| -7% | -$300K |
|
2279
Sabra Healthcare REIT
SBRA
$4.58B
| $4.04M | ﹤0.01% |
231,464
-328,325
| -59% | -$5.74M |
|
2280
HealthStream
HSTM
$859M
| $4.04M | ﹤0.01% |
125,457
+81,644
| +186% | +$2.63M |
|
2281
Essent Group
ESNT
$6.26B
| $4.03M | ﹤0.01% |
69,879
+5,001
| +8% | +$289K |
|
2282
First Trust Small Cap Core AlphaDEX Fund
FYX
$888M
| $4.03M | ﹤0.01% |
44,764
+963
| +2% | +$86.8K |
|
2283
Belden
BDC
$5.27B
| $4.03M | ﹤0.01% |
40,216
-314
| -0.8% | -$31.5K |
|
2284
Brink's
BCO
$4.81B
| $4.03M | ﹤0.01% |
46,781
-824
| -2% | -$71K |
|
2285
United Fire Group
UFCS
$813M
| $4.02M | ﹤0.01% |
136,480
-49,496
| -27% | -$1.46M |
|
2286
Sociedad Química y Minera de Chile
SQM
$12.5B
| $4.01M | ﹤0.01% |
100,983
+5,144
| +5% | +$204K |
|
2287
WNS Holdings
WNS
$3.25B
| $4.01M | ﹤0.01% |
65,188
+7,671
| +13% | +$472K |
|
2288
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.75B
| $4.01M | ﹤0.01% |
69,615
-95,859
| -58% | -$5.52M |
|
2289
WBI BullBear Value 3000 ETF
WBIF
$30.1M
| $4M | ﹤0.01% |
139,246
-46,052
| -25% | -$1.32M |
|
2290
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $3.99M | ﹤0.01% |
51,931
-76,746
| -60% | -$5.89M |
|
|
ABLG
2291
Abacus FCF International Leaders ETF
ABLG
$32.4M
| $3.97M | ﹤0.01% |
140,009
-1,127,066
| -89% | -$32M |
|
2292
iShares Global Clean Energy ETF
ICLN
$1.61B
| $3.97M | ﹤0.01% |
347,384
-12,716
| -4% | -$145K |
|
|
JHHY
2293
John Hancock High Yield ETF
JHHY
$46.5M
| $3.96M | ﹤0.01% |
156,244
-1,442
| -0.9% | -$36.6K |
|
2294
Alphatec Holdings
ATEC
$2.25B
| $3.96M | ﹤0.01% |
390,414
+4,754
| +1% | +$48.2K |
|
2295
TriNet
TNET
$3.34B
| $3.95M | ﹤0.01% |
49,897
-3,129
| -6% | -$248K |
|
2296
First Solar
FSLR
$22B
| $3.95M | ﹤0.01% |
31,235
-114
| -0.4% | -$14.4K |
|
2297
eXp World Holdings
EXPI
$1.77B
| $3.94M | ﹤0.01% |
403,324
-25,088
| -6% | -$245K |
|
2298
Bath & Body Works
BBWI
$5.52B
| $3.93M | ﹤0.01% |
129,721
-39,015
| -23% | -$1.18M |
|
2299
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $3.93M | ﹤0.01% |
36,753
-3,738
| -9% | -$400K |
|
2300
Telefônica Brasil
VIV
$20.2B
| $3.92M | ﹤0.01% |
449,213
+63,241
| +16% | +$551K |
|