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
|
+$2.34B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$876M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$609M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$581M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$484M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$858M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$758M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$637M |
| 4 |
iShares Global Financials ETF
IXG
|
+$602M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$478M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 3.98% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Veracyte
VCYT
$2.43B
| $1.64M | ﹤0.01% |
59,630
+11,457
| +24% | +$316K |
|
2327
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
| $1.64M | ﹤0.01% |
+59,314
| New | +$1.64M |
|
2328
Grid Dynamics Holdings
GDYN
$642M
| $1.64M | ﹤0.01% |
116,579
-35,412
| -23% | -$498K |
|
2329
BlackRock Multi-Sector Income Trust
BIT
$605M
| $1.64M | ﹤0.01% |
99,332
+19,311
| +24% | +$318K |
|
2330
Veritex Holdings
VBTX
$1.88B
| $1.64M | ﹤0.01% |
42,862
+18,340
| +75% | +$700K |
|
2331
Futu Holdings
FUTU
$25.9B
| $1.63M | ﹤0.01% |
50,141
-3,767
| -7% | -$123K |
|
2332
John Hancock Multifactor Emerging Markets ETF
JHEM
$639M
| $1.63M | ﹤0.01% |
59,038
-10,077
| -15% | -$278K |
|
2333
SPDR NYSE Technology ETF
XNTK
$1.33B
| $1.63M | ﹤0.01% |
11,687
-309
| -3% | -$43K |
|
|
SMAR
2334
DELISTED
Smartsheet Inc.
SMAR
| $1.62M | ﹤0.01% |
29,641
-5,817
| -16% | -$319K |
|
2335
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $1.62M | ﹤0.01% |
121,463
-2,525
| -2% | -$33.7K |
|
2336
Minerals Technologies
MTX
$1.99B
| $1.62M | ﹤0.01% |
24,469
+2,065
| +9% | +$137K |
|
2337
Verint Systems
VRNT
$1.23B
| $1.61M | ﹤0.01% |
31,218
+2,669
| +9% | +$138K |
|
|
FLG
2338
Flagstar Financial, Inc.
FLG
$5.27B
| $1.61M | ﹤0.01% |
50,192
+1,474
| +3% | +$47.4K |
|
2339
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $1.61M | ﹤0.01% |
20,357
-39,575
| -66% | -$3.13M |
|
2340
Mercury Systems
MRCY
$4.34B
| $1.61M | ﹤0.01% |
24,976
-7,489
| -23% | -$483K |
|
|
PDCO
2341
DELISTED
Patterson Companies, Inc.
PDCO
| $1.61M | ﹤0.01% |
49,740
-384
| -0.8% | -$12.4K |
|
2342
Mine Safety
MSA
$6.63B
| $1.61M | ﹤0.01% |
12,125
+413
| +4% | +$54.8K |
|
2343
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.61M | ﹤0.01% |
78,492
+8,776
| +13% | +$180K |
|
2344
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $1.6M | ﹤0.01% |
73,127
-207,621
| -74% | -$4.55M |
|
2345
Eventbrite
EB
$262M
| $1.6M | ﹤0.01% |
108,496
+23,159
| +27% | +$342K |
|
2346
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$180M
| $1.6M | ﹤0.01% |
51,224
-1,956
| -4% | -$61.1K |
|
2347
Old National Bancorp
ONB
$8.88B
| $1.6M | ﹤0.01% |
97,600
+58,690
| +151% | +$962K |
|
2348
United Parks & Resorts
PRKS
$2.79B
| $1.6M | ﹤0.01% |
21,455
-3,880
| -15% | -$289K |
|
|
AGD
2349
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $1.59M | ﹤0.01% |
141,934
+34,403
| +32% | +$385K |
|
|
BCYC
2350
Bicycle Therapeutics
BCYC
$490M
| $1.59M | ﹤0.01% |
36,164
-5,128
| -12% | -$225K |
|