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 | |
|---|---|---|---|---|---|---|
2601
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $985K | ﹤0.01% |
19,746
-7,059
| -26% | -$352K |
|
2602
Towne Bank
TOWN
$2.83B
| $985K | ﹤0.01% |
36,270
-1,297
| -3% | -$35.2K |
|
2603
PLDT
PHI
$4.22B
| $980K | ﹤0.01% |
32,204
+3,701
| +13% | +$113K |
|
|
GDL
2604
GDL Fund
GDL
$96.5M
| $980K | ﹤0.01% |
119,357
-2,025
| -2% | -$16.6K |
|
2605
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
| $980K | ﹤0.01% |
21,833
+8,774
| +67% | +$394K |
|
|
SMAR
2606
DELISTED
Smartsheet Inc.
SMAR
| $979K | ﹤0.01% |
31,152
+1,511
| +5% | +$47.5K |
|
2607
Franklin FTSE Canada ETF
FLCA
$467M
| $978K | ﹤0.01% |
32,023
-2,232
| -7% | -$68.2K |
|
|
DHY
2608
Credit Suisse High Yield Bond Fund
DHY
$218M
| $977K | ﹤0.01% |
516,710
+14,818
| +3% | +$28K |
|
2609
Sensient Technologies
SXT
$4.52B
| $977K | ﹤0.01% |
12,132
+5,281
| +77% | +$425K |
|
2610
Kirby Corp
KEX
$4.8B
| $973K | ﹤0.01% |
15,986
+2,606
| +19% | +$159K |
|
2611
La-Z-Boy
LZB
$1.39B
| $973K | ﹤0.01% |
41,033
-1,865
| -4% | -$44.2K |
|
2612
iShares MSCI Brazil ETF
EWZ
$5.55B
| $970K | ﹤0.01% |
35,406
+522
| +1% | +$14.3K |
|
2613
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $970K | ﹤0.01% |
42,868
+6,012
| +16% | +$136K |
|
|
SOR
2614
Source Capital
SOR
$371M
| $970K | ﹤0.01% |
25,979
+269
| +1% | +$10K |
|
2615
Broadstone Net Lease
BNL
$3.55B
| $968K | ﹤0.01% |
47,176
-49,813
| -51% | -$1.02M |
|
2616
MYR Group
MYRG
$2.73B
| $968K | ﹤0.01% |
10,984
+3,330
| +44% | +$293K |
|
2617
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$170M
| $967K | ﹤0.01% |
29,822
+7,487
| +34% | +$243K |
|
|
SASR
2618
DELISTED
Sandy Spring Bancorp Inc
SASR
| $967K | ﹤0.01% |
24,761
+12
| +0% | +$469 |
|
|
EAD
2619
Allspring Income Opportunities Fund
EAD
$419M
| $964K | ﹤0.01% |
148,504
+6,294
| +4% | +$40.9K |
|
2620
Wynn Resorts
WYNN
$12.6B
| $964K | ﹤0.01% |
16,911
+3,583
| +27% | +$204K |
|
|
SAFE
2621
Safehold
SAFE
$1.18B
| $962K | ﹤0.01% |
14,414
-9,164
| -39% | -$612K |
|
2622
Copel
ELP
$6.92B
| $961K | ﹤0.01% |
188,828
-25,312
| -12% | -$129K |
|
|
ETB
2623
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $961K | ﹤0.01% |
63,906
-7,102
| -10% | -$107K |
|
2624
JFrog
FROG
$5.83B
| $961K | ﹤0.01% |
45,599
+28,736
| +170% | +$606K |
|
|
MFM
2625
MFS Municipal Income Trust
MFM
$220M
| $959K | ﹤0.01% |
176,300
+11,584
| +7% | +$63K |
|