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
|
+$1.15B |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$567M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$531M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$433M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$427M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$650M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$559M |
| 3 |
iShares Global Tech ETF
IXN
|
+$295M |
| 4 |
iShares Global Financials ETF
IXG
|
+$176M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$142M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 3.86% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
2351
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.5M | ﹤0.01% |
234,165
-33,545
| -13% | -$215K |
|
|
BPMC
2352
DELISTED
Blueprint Medicines
BPMC
| $1.5M | ﹤0.01% |
13,985
-3,200
| -19% | -$343K |
|
2353
Resideo Technologies
REZI
$5.66B
| $1.49M | ﹤0.01% |
57,409
+25,590
| +80% | +$666K |
|
|
BRSL
2354
Brightstar Lottery PLC
BRSL
$3.12B
| $1.49M | ﹤0.01% |
51,497
+38,349
| +292% | +$1.11M |
|
2355
Eventbrite
EB
$262M
| $1.49M | ﹤0.01% |
85,337
+17,946
| +27% | +$313K |
|
|
LTC
2356
LTC Properties
LTC
$1.67B
| $1.49M | ﹤0.01% |
43,588
-2,020
| -4% | -$69K |
|
2357
Molson Coors Class B
TAP
$9.57B
| $1.49M | ﹤0.01% |
32,093
+4,966
| +18% | +$230K |
|
2358
Telefônica Brasil
VIV
$20B
| $1.49M | ﹤0.01% |
172,046
+11,547
| +7% | +$99.9K |
|
|
GTM
2359
ZoomInfo Technologies
GTM
$3.72B
| $1.49M | ﹤0.01% |
23,178
+15,846
| +216% | +$1.02M |
|
2360
Tenaris
TS
$18.7B
| $1.49M | ﹤0.01% |
71,301
-5,918
| -8% | -$123K |
|
2361
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $1.48M | ﹤0.01% |
82,995
+6,558
| +9% | +$117K |
|
2362
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $1.48M | ﹤0.01% |
11,292
+7,602
| +206% | +$993K |
|
2363
Enova International
ENVA
$2.88B
| $1.47M | ﹤0.01% |
35,958
+7,917
| +28% | +$324K |
|
|
PDCO
2364
DELISTED
Patterson Companies, Inc.
PDCO
| $1.47M | ﹤0.01% |
50,124
+188
| +0.4% | +$5.52K |
|
2365
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.47M | ﹤0.01% |
112,370
+49,000
| +77% | +$641K |
|
2366
Trupanion
TRUP
$1.87B
| $1.47M | ﹤0.01% |
11,105
+2,999
| +37% | +$396K |
|
2367
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.46M | ﹤0.01% |
57,870
+41,329
| +250% | +$1.04M |
|
|
NSTG
2368
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.46M | ﹤0.01% |
34,490
+11,620
| +51% | +$491K |
|
2369
Kadant
KAI
$3.69B
| $1.46M | ﹤0.01% |
6,316
+855
| +16% | +$197K |
|
2370
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $1.45M | ﹤0.01% |
28,494
+7,319
| +35% | +$373K |
|
2371
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $1.45M | ﹤0.01% |
15,353
+1,602
| +12% | +$152K |
|
2372
BlackRock Multi-Sector Income Trust
BIT
$605M
| $1.45M | ﹤0.01% |
80,021
-524
| -0.7% | -$9.51K |
|
|
EVBN
2373
DELISTED
Evans Bancorp Inc
EVBN
| $1.45M | ﹤0.01% |
36,015
-66
| -0.2% | -$2.66K |
|
|
JRO
2374
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.45M | ﹤0.01% |
143,050
-22,880
| -14% | -$232K |
|
2375
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$132M
| $1.45M | ﹤0.01% |
50,946
-148
| -0.3% | -$4.2K |
|