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 US Treasury Bond ETF
GOVT
|
+$561M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$287M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$273M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$257M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$244M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$200M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$170M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$136M |
| 4 |
iShares Global Tech ETF
IXN
|
+$135M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$112M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 3.42% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZZ
2401
DELISTED
Cosan Limited
CZZ
| $508K | ﹤0.01% |
38,020
-2,632
| -6% | -$35.2K |
|
2402
Adeia
ADEA
$1.68B
| $507K | ﹤0.01% |
93,064
-32,523
| -26% | -$177K |
|
2403
Methanex
MEOH
$3.02B
| $506K | ﹤0.01% |
11,133
-74
| -0.7% | -$3.36K |
|
2404
Match Group
MTCH
$9.33B
| $506K | ﹤0.01% |
7,515
-171
| -2% | -$11.5K |
|
|
BMTC
2405
DELISTED
Bryn Mawr Bank Corp
BMTC
| $505K | ﹤0.01% |
+13,520
| New | +$505K |
|
|
JHMS
2406
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| $505K | ﹤0.01% |
18,312
-2,045
| -10% | -$56.4K |
|
2407
Sprott Physical Gold
PHYS
$13B
| $504K | ﹤0.01% |
44,516
-1,304
| -3% | -$14.8K |
|
2408
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $503K | ﹤0.01% |
9,999
-16,495
| -62% | -$830K |
|
2409
ALPS Disruptive Technologies ETF
DTEC
$87.3M
| $502K | ﹤0.01% |
+16,503
| New | +$502K |
|
2410
Fresh Del Monte Produce
FDP
$1.7B
| $502K | ﹤0.01% |
18,644
+3,214
| +21% | +$86.5K |
|
2411
Newmark Group
NMRK
$3.32B
| $502K | ﹤0.01% |
55,957
+7,615
| +16% | +$68.3K |
|
2412
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $498K | ﹤0.01% |
14,209
+4,210
| +42% | +$148K |
|
2413
Popular Inc
BPOP
$8.39B
| $497K | ﹤0.01% |
9,159
-7,977
| -47% | -$433K |
|
2414
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $496K | ﹤0.01% |
14,518
-2,606
| -15% | -$89K |
|
|
SASR
2415
DELISTED
Sandy Spring Bancorp Inc
SASR
| $495K | ﹤0.01% |
14,181
+3,084
| +28% | +$108K |
|
2416
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
| $491K | ﹤0.01% |
16,713
+3,582
| +27% | +$105K |
|
2417
H.B. Fuller
FUL
$3.39B
| $490K | ﹤0.01% |
10,564
-510
| -5% | -$23.7K |
|
2418
JD.com
JD
$48B
| $490K | ﹤0.01% |
16,176
-419
| -3% | -$12.7K |
|
2419
Keurig Dr Pepper
KDP
$37.5B
| $486K | ﹤0.01% |
16,830
+8,781
| +109% | +$254K |
|
2420
Hercules Capital
HTGC
$3.53B
| $484K | ﹤0.01% |
37,745
-3,920
| -9% | -$50.3K |
|
2421
Thermon Group Holdings
THR
$839M
| $481K | ﹤0.01% |
+18,746
| New | +$481K |
|
|
SP
2422
DELISTED
SP Plus Corporation
SP
| $477K | ﹤0.01% |
14,931
+174
| +1% | +$5.56K |
|
2423
FlexShares Real Assets Allocation Index Fund
ASET
$7.49M
| $476K | ﹤0.01% |
16,238
| – | – |
|
2424
Brixmor Property Group
BRX
$8.5B
| $476K | ﹤0.01% |
26,647
+3,323
| +14% | +$59.4K |
|
|
CARB
2425
DELISTED
Carbonite Inc
CARB
| $476K | ﹤0.01% |
18,265
+9,679
| +113% | +$252K |
|