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 | |
|---|---|---|---|---|---|---|
2501
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$55.2M
| $1.2M | ﹤0.01% |
15,162
+223
| +1% | +$17.6K |
|
2502
JPMorgan Active Value ETF
JAVA
$4.17B
| $1.2M | ﹤0.01% |
+23,385
| New | +$1.2M |
|
2503
Teucrium Corn Fund
CORN
$49.2M
| $1.2M | ﹤0.01% |
44,385
-18,526
| -29% | -$499K |
|
|
KRTX
2504
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.19M | ﹤0.01% |
6,066
+1,528
| +34% | +$300K |
|
2505
Toll Brothers
TOL
$13.5B
| $1.19M | ﹤0.01% |
23,870
+1,134
| +5% | +$56.6K |
|
2506
Option Care Health
OPCH
$4.61B
| $1.19M | ﹤0.01% |
39,561
+4,111
| +12% | +$124K |
|
|
EIM
2507
Eaton Vance Municipal Bond Fund
EIM
$513M
| $1.19M | ﹤0.01% |
114,433
-35,936
| -24% | -$373K |
|
|
X
2508
DELISTED
US Steel
X
| $1.19M | ﹤0.01% |
47,441
+7,321
| +18% | +$183K |
|
2509
SPDR Dow Jones International Real Estate ETF
RWX
$307M
| $1.19M | ﹤0.01% |
44,380
-18,907
| -30% | -$506K |
|
2510
Champion Homes, Inc.
SKY
$4.31B
| $1.19M | ﹤0.01% |
23,054
+3,497
| +18% | +$180K |
|
2511
Dimensional US Small Cap Value ETF
DFSV
$5.43B
| $1.19M | ﹤0.01% |
47,901
+626
| +1% | +$15.5K |
|
2512
Sabra Healthcare REIT
SBRA
$4.52B
| $1.18M | ﹤0.01% |
95,160
-8,652
| -8% | -$108K |
|
2513
CVB Financial
CVBF
$2.79B
| $1.18M | ﹤0.01% |
45,886
+4,067
| +10% | +$105K |
|
2514
ProShares UltraShort S&P500
SDS
$453M
| $1.18M | ﹤0.01% |
25,652
-1,593
| -6% | -$73.2K |
|
2515
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $1.18M | ﹤0.01% |
37,704
+17,402
| +86% | +$544K |
|
2516
Affirm
AFRM
$29.3B
| $1.17M | ﹤0.01% |
121,149
+85,579
| +241% | +$828K |
|
2517
iShares US Pharmaceuticals ETF
IHE
$576M
| $1.17M | ﹤0.01% |
18,879
+573
| +3% | +$35.6K |
|
2518
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $1.17M | ﹤0.01% |
59,921
-807
| -1% | -$15.7K |
|
2519
ICU Medical
ICUI
$3.28B
| $1.17M | ﹤0.01% |
7,410
-800
| -10% | -$126K |
|
2520
BlackRock Municipal Income Trust
BFK
$442M
| $1.17M | ﹤0.01% |
115,883
+1,992
| +2% | +$20K |
|
2521
American Century Multisector Income ETF
MUSI
$171M
| $1.16M | ﹤0.01% |
27,222
-3,155
| -10% | -$135K |
|
2522
Gray Television
GTN
$562M
| $1.16M | ﹤0.01% |
103,853
+2,990
| +3% | +$33.5K |
|
2523
Bloomin' Brands
BLMN
$579M
| $1.16M | ﹤0.01% |
57,715
-13,675
| -19% | -$275K |
|
2524
Deutsche Bank
DB
$69.2B
| $1.16M | ﹤0.01% |
100,711
+53,476
| +113% | +$616K |
|
2525
Innovator International Developed Power Buffer ETF January
IJAN
$169M
| $1.16M | ﹤0.01% |
43,412
+32,547
| +300% | +$869K |
|