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
|
+$1.3B |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$1.17B |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.11B |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.11B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$898M |
Top Sells
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 2.7% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIO
2551
Western Asset High Income Opportunity Fund
HIO
$378M
| $1.05M | ﹤0.01% |
265,033
+18,863
| +8% | +$74.7K |
|
2552
Knowles
KN
$1.9B
| $1.05M | ﹤0.01% |
60,516
+13,716
| +29% | +$238K |
|
2553
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $1.05M | ﹤0.01% |
14,524
-1,302
| -8% | -$94K |
|
2554
ProShares UltraShort S&P500
SDS
$468M
| $1.05M | ﹤0.01% |
20,830
+8,599
| +70% | +$433K |
|
|
TXNM
2555
TXNM Energy, Inc.
TXNM
$5.99B
| $1.05M | ﹤0.01% |
21,916
+16,080
| +276% | +$768K |
|
2556
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $1.05M | ﹤0.01% |
18,066
+3,086
| +21% | +$179K |
|
|
XHR
2557
Xenia Hotels & Resorts
XHR
$1.41B
| $1.05M | ﹤0.01% |
71,954
+1,432
| +2% | +$20.8K |
|
2558
CVB Financial
CVBF
$2.77B
| $1.04M | ﹤0.01% |
42,080
+2,311
| +6% | +$57.3K |
|
2559
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.9M
| $1.04M | ﹤0.01% |
44,274
+18,220
| +70% | +$429K |
|
2560
First Trust DorseyWright DALI 1 ETF
DALI
$118M
| $1.04M | ﹤0.01% |
41,048
+15,930
| +63% | +$404K |
|
2561
Emergent Biosolutions
EBS
$434M
| $1.04M | ﹤0.01% |
33,500
-21,023
| -39% | -$653K |
|
2562
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $1.04M | ﹤0.01% |
31,188
+10,560
| +51% | +$352K |
|
2563
ChargePoint
CHPT
$242M
| $1.03M | ﹤0.01% |
3,777
+1,747
| +86% | +$478K |
|
2564
McGrath RentCorp
MGRC
$3.01B
| $1.03M | ﹤0.01% |
13,605
-530
| -4% | -$40.3K |
|
2565
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.1M
| $1.03M | ﹤0.01% |
30,919
-1,853
| -6% | -$62K |
|
|
PHT
2566
Pioneer High Income Fund
PHT
$245M
| $1.03M | ﹤0.01% |
146,211
+3,048
| +2% | +$21.5K |
|
|
KLCD
2567
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
| $1.03M | ﹤0.01% |
34,679
-19,184
| -36% | -$570K |
|
2568
Deutsche Bank
DB
$71.6B
| $1.03M | ﹤0.01% |
117,454
-58,439
| -33% | -$511K |
|
2569
Alcoa
AA
$8.61B
| $1.03M | ﹤0.01% |
22,542
+480
| +2% | +$21.9K |
|
2570
Primoris Services
PRIM
$6.59B
| $1.03M | ﹤0.01% |
47,124
+8,615
| +22% | +$187K |
|
|
NSL
2571
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.02M | ﹤0.01% |
213,634
-5,439
| -2% | -$26K |
|
2572
Independent Bank
INDB
$3.56B
| $1.02M | ﹤0.01% |
12,862
+1,510
| +13% | +$120K |
|
|
CNH
2573
CNH Industrial
CNH
$13.7B
| $1.02M | ﹤0.01% |
88,197
-394,267
| -82% | -$4.57M |
|
2574
SPDR S&P Capital Markets ETF
KCE
$606M
| $1.02M | ﹤0.01% |
13,999
+1,143
| +9% | +$83.4K |
|
2575
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $1.02M | ﹤0.01% |
+34,276
| New | +$1.02M |
|