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
|
+$1.7B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$892M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$814M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$804M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$561M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.11B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$695M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$500M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$410M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$309M |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Healthcare | 4.62% |
| 3 | Financials | 3.92% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Helmerich & Payne
HP
$2.1B
| $1.3M | ﹤0.01% |
35,172
-3,198
| -8% | -$118K |
|
|
GAM
2352
General American Investors Company
GAM
$1.43B
| $1.3M | ﹤0.01% |
38,363
+4,020
| +12% | +$136K |
|
2353
Malibu Boats
MBUU
$629M
| $1.3M | ﹤0.01% |
26,998
-9,806
| -27% | -$471K |
|
2354
ePlus
PLUS
$1.97B
| $1.3M | ﹤0.01% |
31,199
+3,207
| +11% | +$133K |
|
|
FOCS
2355
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.3M | ﹤0.01% |
41,088
-18,578
| -31% | -$586K |
|
2356
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.29M | ﹤0.01% |
10,490
+5,709
| +119% | +$704K |
|
2357
Napco Security Technologies
NSSC
$1.5B
| $1.29M | ﹤0.01% |
44,485
+9,135
| +26% | +$266K |
|
2358
First Trust Indxx NextG ETF
NXTG
$406M
| $1.29M | ﹤0.01% |
23,231
-1,093
| -4% | -$60.8K |
|
2359
Sasol
SSL
$4.46B
| $1.29M | ﹤0.01% |
81,929
+2,192
| +3% | +$34.5K |
|
2360
BlackRock Multi-Sector Income Trust
BIT
$605M
| $1.29M | ﹤0.01% |
90,518
+4,025
| +5% | +$57.3K |
|
2361
Roku
ROKU
$13.9B
| $1.29M | ﹤0.01% |
22,850
+1,329
| +6% | +$75K |
|
2362
American Century Multisector Income ETF
MUSI
$176M
| $1.29M | ﹤0.01% |
+30,377
| New | +$1.29M |
|
2363
PRA Group
PRAA
$657M
| $1.29M | ﹤0.01% |
39,190
-1,619
| -4% | -$53.2K |
|
2364
John Hancock Multifactor Emerging Markets ETF
JHEM
$639M
| $1.28M | ﹤0.01% |
59,057
+1,238
| +2% | +$26.9K |
|
2365
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $1.28M | ﹤0.01% |
124,448
+13,137
| +12% | +$135K |
|
2366
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $1.28M | ﹤0.01% |
22,834
-2,641
| -10% | -$148K |
|
2367
BlackRock MuniYield Quality Fund III
MYI
$733M
| $1.28M | ﹤0.01% |
122,431
-11,441
| -9% | -$119K |
|
2368
Denali Therapeutics
DNLI
$2.07B
| $1.27M | ﹤0.01% |
41,516
+11,073
| +36% | +$340K |
|
2369
Mine Safety
MSA
$6.63B
| $1.27M | ﹤0.01% |
11,654
-488
| -4% | -$53.3K |
|
2370
Innovator US Equity Power Buffer ETF September
PSEP
$836M
| $1.27M | ﹤0.01% |
45,786
-68,884
| -60% | -$1.92M |
|
2371
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $1.27M | ﹤0.01% |
115,515
-1,497
| -1% | -$16.5K |
|
2372
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $1.27M | ﹤0.01% |
97,370
+8,792
| +10% | +$115K |
|
|
IBTB
2373
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| $1.27M | ﹤0.01% |
+50,033
| New | +$1.27M |
|
2374
Teradata
TDC
$2B
| $1.27M | ﹤0.01% |
40,867
-5,124
| -11% | -$159K |
|
2375
Ambarella
AMBA
$3.43B
| $1.27M | ﹤0.01% |
22,567
-1,213
| -5% | -$68.2K |
|