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 Total US Stock Market ETF
ITOT
|
+$626M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$382M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$296M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$182M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$170M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$415M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$257M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$235M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$220M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$218M |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $421K | ﹤0.01% |
51,767
+4,167
| +9% | +$33.9K |
|
|
RAVN
2452
DELISTED
Raven Industries Inc
RAVN
| $418K | ﹤0.01% |
10,882
-757
| -7% | -$29.1K |
|
2453
Fresh Del Monte Produce
FDP
$1.69B
| $417K | ﹤0.01% |
15,430
+1,370
| +10% | +$37K |
|
|
TECD
2454
DELISTED
Tech Data Corp
TECD
| $417K | ﹤0.01% |
4,073
-24
| -0.6% | -$2.46K |
|
2455
CoreCivic
CXW
$2.19B
| $415K | ﹤0.01% |
21,333
-4,248
| -17% | -$82.6K |
|
2456
First Solar
FSLR
$21.8B
| $413K | ﹤0.01% |
7,820
+675
| +9% | +$35.6K |
|
|
SAFE
2457
Safehold
SAFE
$1.17B
| $413K | ﹤0.01% |
10,082
-24,822
| -71% | -$1.02M |
|
2458
InterDigital
IDCC
$7.89B
| $412K | ﹤0.01% |
6,238
-777
| -11% | -$51.3K |
|
2459
Nomura Holdings
NMR
$21.7B
| $411K | ﹤0.01% |
114,418
-6,125
| -5% | -$22K |
|
2460
Pediatrix Medical
MD
$1.48B
| $410K | ﹤0.01% |
15,088
-3,454
| -19% | -$93.9K |
|
2461
Travere Therapeutics
TVTX
$1.93B
| $410K | ﹤0.01% |
+18,106
| New | +$410K |
|
2462
Patterson-UTI
PTEN
$2.12B
| $408K | ﹤0.01% |
29,107
+17,384
| +148% | +$244K |
|
2463
Autohome
ATHM
$3.48B
| $405K | ﹤0.01% |
3,850
+409
| +12% | +$43K |
|
2464
Monroe Capital Corp
MRCC
$162M
| $404K | ﹤0.01% |
33,273
+8,253
| +33% | +$100K |
|
2465
Invesco Senior Income Trust
VVR
$553M
| $404K | ﹤0.01% |
96,287
-49,180
| -34% | -$206K |
|
|
MTOR
2466
DELISTED
MERITOR, Inc.
MTOR
| $404K | ﹤0.01% |
19,840
+3,912
| +25% | +$79.7K |
|
2467
Mativ Holdings
MATV
$670M
| $403K | ﹤0.01% |
+10,402
| New | +$403K |
|
2468
Newmark Group
NMRK
$3.3B
| $403K | ﹤0.01% |
48,342
+4,588
| +10% | +$38.2K |
|
2469
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $401K | ﹤0.01% |
12,498
-630
| -5% | -$20.2K |
|
2470
Tandem Diabetes Care
TNDM
$849M
| $401K | ﹤0.01% |
+6,312
| New | +$401K |
|
|
HYND
2471
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
| $400K | ﹤0.01% |
20,046
-81,943
| -80% | -$1.64M |
|
2472
Frontdoor
FTDR
$4.76B
| $399K | ﹤0.01% |
11,592
+1,483
| +15% | +$51K |
|
2473
Korea Electric Power
KEP
$17.8B
| $397K | ﹤0.01% |
30,525
+15,359
| +101% | +$200K |
|
2474
Graham Holdings Company
GHC
$4.95B
| $396K | ﹤0.01% |
+579
| New | +$396K |
|
2475
Amplify Cybersecurity ETF
HACK
$2.32B
| $396K | ﹤0.01% |
9,889
+937
| +10% | +$37.5K |
|