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 |
Vanguard S&P 500 ETF
VOO
|
+$3.7B |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.05B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.87B |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.28B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.1B |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.75B |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.49B |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.01B |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$736M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$603M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Healthcare | 4.3% |
| 3 | Financials | 3.84% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Sunstone Hotel Investors
SHO
$1.85B
| $1.23M | ﹤0.01% |
479,506
+368,300
| +331% | +$941K |
|
2527
AeroVironment
AVAV
$12.3B
| $1.22M | ﹤0.01% |
13,346
-1,046
| -7% | -$95.9K |
|
2528
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
| $1.22M | ﹤0.01% |
22,286
-5,291
| -19% | -$290K |
|
|
KTF
2529
DWS Municipal Income Trust
KTF
$364M
| $1.22M | ﹤0.01% |
137,398
-12,954
| -9% | -$115K |
|
|
EFR
2530
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $1.22M | ﹤0.01% |
107,913
-9,536
| -8% | -$108K |
|
2531
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.22M | ﹤0.01% |
8,934
-706
| -7% | -$96.6K |
|
2532
Aptus Enhanced Yield ETF
JUCY
$218M
| $1.22M | ﹤0.01% |
+48,999
| New | +$1.22M |
|
2533
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$573M
| $1.22M | ﹤0.01% |
+28,604
| New | +$1.22M |
|
2534
Inspire 100 ETF
BIBL
$328M
| $1.22M | ﹤0.01% |
38,795
-18,970
| -33% | -$596K |
|
|
JSD
2535
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.22M | ﹤0.01% |
103,926
-6,069
| -6% | -$71.2K |
|
2536
RH Tactical Rotation ETF
RHRX
$16.6M
| $1.22M | ﹤0.01% |
102,459
-45,111
| -31% | -$537K |
|
2537
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$167M
| $1.22M | ﹤0.01% |
51,472
+14,800
| +40% | +$351K |
|
2538
Taylor Morrison
TMHC
$6.81B
| $1.22M | ﹤0.01% |
530,529
+479,832
| +946% | +$1.1M |
|
2539
Acadia Pharmaceuticals
ACAD
$4.15B
| $1.22M | ﹤0.01% |
64,696
+10,206
| +19% | +$192K |
|
2540
Q2 Holdings
QTWO
$5.15B
| $1.21M | ﹤0.01% |
49,300
-12,771
| -21% | -$314K |
|
2541
Brixmor Property Group
BRX
$8.56B
| $1.21M | ﹤0.01% |
400,019
+320,264
| +402% | +$969K |
|
2542
Clearway Energy Class C
CWEN
$3.38B
| $1.21M | ﹤0.01% |
38,633
+4,713
| +14% | +$148K |
|
2543
Skechers
SKX
| $1.21M | ﹤0.01% |
235,510
+209,556
| +807% | +$1.08M |
|
2544
Axcelis
ACLS
$2.74B
| $1.21M | ﹤0.01% |
140,058
+128,523
| +1,114% | +$1.11M |
|
2545
Hilltop Holdings
HTH
$2.15B
| $1.2M | ﹤0.01% |
40,603
+7,102
| +21% | +$211K |
|
2546
Oceaneering
OII
$2.46B
| $1.2M | ﹤0.01% |
68,224
+56,409
| +477% | +$994K |
|
2547
Franklin FTSE Canada ETF
FLCA
$470M
| $1.2M | ﹤0.01% |
39,069
-1,637
| -4% | -$50.4K |
|
2548
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $1.2M | ﹤0.01% |
619,305
+614,390
| +12,500% | +$1.19M |
|
|
OSH
2549
DELISTED
Oak Street Health, Inc.
OSH
| $1.2M | ﹤0.01% |
183,895
-49,437
| -21% | -$323K |
|
2550
Verra Mobility
VRRM
$3.92B
| $1.2M | ﹤0.01% |
70,795
-12,586
| -15% | -$213K |
|