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 | |
|---|---|---|---|---|---|---|
2476
Marten Transport
MRTN
$920M
| $1.25M | ﹤0.01% |
63,065
-816
| -1% | -$16.1K |
|
2477
Innovator International Developed Power Buffer ETF July
IJUL
$236M
| $1.24M | ﹤0.01% |
52,095
+36,393
| +232% | +$868K |
|
2478
Franklin US Core Dividend Tilt Index ETF
UDIV
$73.1M
| $1.24M | ﹤0.01% |
41,206
+6,861
| +20% | +$206K |
|
2479
BlackRock Multi-Sector Income Trust
BIT
$587M
| $1.24M | ﹤0.01% |
87,200
-3,318
| -4% | -$47.1K |
|
2480
abrdn Physical Platinum Shares ETF
PPLT
$1.66B
| $1.24M | ﹤0.01% |
12,472
+1,076
| +9% | +$107K |
|
2481
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.23M | ﹤0.01% |
35,261
+8,616
| +32% | +$302K |
|
2482
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$709M
| $1.23M | ﹤0.01% |
42,760
-6,340
| -13% | -$183K |
|
2483
AeroVironment
AVAV
$14.1B
| $1.23M | ﹤0.01% |
14,392
+2,573
| +22% | +$220K |
|
2484
Cass Information Systems
CASS
$561M
| $1.23M | ﹤0.01% |
26,878
+1,314
| +5% | +$60.2K |
|
2485
Evolent Health
EVH
$1.02B
| $1.23M | ﹤0.01% |
43,853
-1,797
| -4% | -$50.5K |
|
2486
Olaplex Holdings
OLPX
$1.01B
| $1.23M | ﹤0.01% |
+236,302
| New | +$1.23M |
|
2487
SPDR S&P Pharmaceuticals ETF
XPH
$172M
| $1.23M | ﹤0.01% |
29,989
+439
| +1% | +$18K |
|
2488
Innovator US Equity Buffer ETF January
BJAN
$293M
| $1.22M | ﹤0.01% |
37,075
+24,174
| +187% | +$799K |
|
2489
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.02B
| $1.22M | ﹤0.01% |
24,659
+4,276
| +21% | +$212K |
|
2490
Blue Owl Capital
OBDC
$7.09B
| $1.22M | ﹤0.01% |
105,566
+21,322
| +25% | +$246K |
|
2491
BlackRock MuniHoldings Fund
MHD
$610M
| $1.22M | ﹤0.01% |
100,235
-6,334
| -6% | -$76.9K |
|
2492
Trustmark
TRMK
$2.46B
| $1.21M | ﹤0.01% |
34,785
-46,945
| -57% | -$1.64M |
|
2493
Oxford Industries
OXM
$685M
| $1.21M | ﹤0.01% |
12,997
+340
| +3% | +$31.7K |
|
2494
Franklin FTSE Canada ETF
FLCA
$474M
| $1.21M | ﹤0.01% |
40,706
+11,972
| +42% | +$356K |
|
2495
ProShares Ultra Health Care
RXL
$65.8M
| $1.21M | ﹤0.01% |
25,596
+15,648
| +157% | +$740K |
|
2496
Autohome
ATHM
$3.46B
| $1.21M | ﹤0.01% |
39,528
+24,518
| +163% | +$750K |
|
2497
AXS Astoria Inflation Sensitive ETF
PPI
$64.1M
| $1.21M | ﹤0.01% |
95,146
-6,802
| -7% | -$86.3K |
|
2498
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $1.2M | ﹤0.01% |
42,341
+10,541
| +33% | +$299K |
|
2499
Flowers Foods
FLO
$2.81B
| $1.2M | ﹤0.01% |
41,787
+1,111
| +3% | +$31.9K |
|
2500
Copel
ELP
$7.21B
| $1.2M | ﹤0.01% |
208,703
+9,668
| +5% | +$55.6K |
|