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 | |
|---|---|---|---|---|---|---|
2451
Adaptive Biotechnologies
ADPT
$1.92B
| $1.3M | ﹤0.01% |
46,206
+985
| +2% | +$27.6K |
|
2452
BioLife Solutions
BLFS
$1.22B
| $1.3M | ﹤0.01% |
34,807
+9,885
| +40% | +$368K |
|
2453
Nomura Holdings
NMR
$22B
| $1.3M | ﹤0.01% |
298,990
+111,073
| +59% | +$481K |
|
2454
Helmerich & Payne
HP
$2.1B
| $1.29M | ﹤0.01% |
54,441
+24,559
| +82% | +$582K |
|
2455
BlackRock MuniVest Fund
MVF
$397M
| $1.29M | ﹤0.01% |
134,455
+12,520
| +10% | +$120K |
|
2456
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $1.29M | ﹤0.01% |
50,222
+29,526
| +143% | +$757K |
|
2457
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.29M | ﹤0.01% |
20,546
+11,999
| +140% | +$750K |
|
2458
Franklin US Treasury Bond ETF
FLGV
$1.06B
| $1.28M | ﹤0.01% |
53,728
+7,585
| +16% | +$181K |
|
2459
Boston Beer
SAM
$2.36B
| $1.28M | ﹤0.01% |
2,539
+732
| +41% | +$370K |
|
2460
McGrath RentCorp
MGRC
$3.01B
| $1.28M | ﹤0.01% |
15,939
-179
| -1% | -$14.4K |
|
2461
Sonos
SONO
$1.83B
| $1.28M | ﹤0.01% |
42,893
+8,111
| +23% | +$242K |
|
2462
Coherent
COHR
$16B
| $1.28M | ﹤0.01% |
18,694
+7,431
| +66% | +$508K |
|
2463
Denali Therapeutics
DNLI
$2.07B
| $1.27M | ﹤0.01% |
28,563
+2,312
| +9% | +$103K |
|
2464
Great Southern Bancorp
GSBC
$710M
| $1.27M | ﹤0.01% |
21,430
| – | – |
|
|
SIX
2465
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.27M | ﹤0.01% |
29,740
+4,942
| +20% | +$210K |
|
2466
Mueller Water Products
MWA
$3.91B
| $1.26M | ﹤0.01% |
87,791
-23,972
| -21% | -$345K |
|
2467
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $1.26M | ﹤0.01% |
14,051
-1,249
| -8% | -$112K |
|
2468
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.26M | ﹤0.01% |
35,477
+3,920
| +12% | +$140K |
|
2469
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
| $1.26M | ﹤0.01% |
49,273
-19,229
| -28% | -$492K |
|
2470
First Trust RiverFront Dynamic Europe ETF
RFEU
$7M
| $1.26M | ﹤0.01% |
16,123
-789
| -5% | -$61.7K |
|
|
CAPD
2471
DELISTED
iPath Shiller CAPE ETN
CAPD
| $1.26M | ﹤0.01% |
55,344
-59,365
| -52% | -$1.35M |
|
2472
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $1.26M | ﹤0.01% |
27,381
-100,495
| -79% | -$4.62M |
|
2473
ServisFirst Bancshares
SFBS
$4.57B
| $1.26M | ﹤0.01% |
14,811
+1,121
| +8% | +$95.2K |
|
2474
Absolute Select Value ETF
ABEQ
$114M
| $1.26M | ﹤0.01% |
44,173
+3,927
| +10% | +$112K |
|
2475
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$136M
| $1.26M | ﹤0.01% |
+44,921
| New | +$1.26M |
|