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 MBS ETF
MBB
|
+$1.27B |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$956M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$761M |
| 4 |
iShares US Technology ETF
IYW
|
+$732M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$678M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.75B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$718M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$651M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$536M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$348M |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 4.15% |
| 4 | Industrials | 2.89% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Simplify Hedged Equity ETF
HEQT
$304M
| $1.35M | ﹤0.01% |
59,940
-125,662
| -68% | -$2.84M |
|
2427
Toast
TOST
$24B
| $1.35M | ﹤0.01% |
74,944
+18,009
| +32% | +$325K |
|
2428
Embraer
ERJ
$10.5B
| $1.35M | ﹤0.01% |
123,516
+19,172
| +18% | +$210K |
|
2429
BlackRock Enhanced International Dividend Trust
BGY
$523M
| $1.35M | ﹤0.01% |
268,906
+7,357
| +3% | +$36.9K |
|
2430
nCino
NCNO
$3.55B
| $1.35M | ﹤0.01% |
51,029
+8,682
| +21% | +$230K |
|
2431
Acushnet Holdings
GOLF
$4.41B
| $1.35M | ﹤0.01% |
31,747
-2,454
| -7% | -$104K |
|
2432
Goosehead Insurance
GSHD
$2.06B
| $1.35M | ﹤0.01% |
39,239
-9,679
| -20% | -$332K |
|
2433
Mueller Water Products
MWA
$4.02B
| $1.34M | ﹤0.01% |
124,895
+3,544
| +3% | +$38.1K |
|
2434
GlobalFoundries
GFS
$18.5B
| $1.34M | ﹤0.01% |
24,881
+10,238
| +70% | +$552K |
|
2435
ChargePoint
CHPT
$249M
| $1.34M | ﹤0.01% |
7,021
+2,963
| +73% | +$565K |
|
2436
Ionis Pharmaceuticals
IONS
$9.79B
| $1.34M | ﹤0.01% |
35,429
-3,835
| -10% | -$145K |
|
2437
Nuveen Mortgage and Income Fund
JLS
$104M
| $1.33M | ﹤0.01% |
82,431
+51,139
| +163% | +$827K |
|
2438
ProPetro Holding
PUMP
$513M
| $1.33M | ﹤0.01% |
128,052
-8,101
| -6% | -$84K |
|
|
EDR
2439
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.33M | ﹤0.01% |
58,898
+10,810
| +22% | +$244K |
|
2440
iShares China Large-Cap ETF
FXI
$7.01B
| $1.33M | ﹤0.01% |
46,880
+6,241
| +15% | +$177K |
|
|
AGD
2441
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $1.32M | ﹤0.01% |
139,821
-1,163
| -0.8% | -$11K |
|
2442
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
| $1.32M | ﹤0.01% |
34,029
-6,942
| -17% | -$270K |
|
2443
Enterprise Financial Services Corp
EFSC
$2.25B
| $1.32M | ﹤0.01% |
26,976
+391
| +1% | +$19.1K |
|
2444
FT Vest US Equity Buffer ETF July
FJUL
$1.05B
| $1.31M | ﹤0.01% |
38,313
-19,023
| -33% | -$653K |
|
2445
iShares MSCI Global Metals & Mining Producers ETF
PICK
$818M
| $1.31M | ﹤0.01% |
32,050
+4,383
| +16% | +$180K |
|
2446
Silicon Motion
SIMO
$3.1B
| $1.31M | ﹤0.01% |
20,209
-1,402
| -6% | -$91.1K |
|
2447
WIX.com
WIX
$10.4B
| $1.31M | ﹤0.01% |
17,059
-1,293
| -7% | -$99.3K |
|
2448
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.31M | ﹤0.01% |
9,640
-850
| -8% | -$115K |
|
2449
Spotify
SPOT
$153B
| $1.31M | ﹤0.01% |
16,558
-1,019
| -6% | -$80.5K |
|
|
JSD
2450
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.3M | ﹤0.01% |
109,995
+45,949
| +72% | +$545K |
|