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 | |
|---|---|---|---|---|---|---|
2626
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
| $958K | ﹤0.01% |
38,935
-241
| -0.6% | -$5.93K |
|
2627
ServisFirst Bancshares
SFBS
$4.57B
| $957K | ﹤0.01% |
12,131
+220
| +2% | +$17.4K |
|
2628
EverQuote
EVER
$896M
| $956K | ﹤0.01% |
108,175
-2,162
| -2% | -$19.1K |
|
2629
First Trust Lunt US Factor Rotation ETF
FCTR
$59.3M
| $955K | ﹤0.01% |
35,135
-5,145
| -13% | -$140K |
|
2630
LXP Industrial Trust
LXP
$2.72B
| $955K | ﹤0.01% |
88,925
-11,533
| -11% | -$124K |
|
2631
Calix
CALX
$4.01B
| $952K | ﹤0.01% |
27,871
+9,144
| +49% | +$312K |
|
2632
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $952K | ﹤0.01% |
33,614
-390
| -1% | -$11K |
|
2633
Universal Corp
UVV
$1.38B
| $952K | ﹤0.01% |
15,740
+1,154
| +8% | +$69.8K |
|
|
DSM
2634
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $951K | ﹤0.01% |
152,942
+10,429
| +7% | +$64.8K |
|
2635
Blue Owl Capital
OBDC
$7.23B
| $949K | ﹤0.01% |
76,982
-4,733
| -6% | -$58.3K |
|
2636
Sunrun
RUN
$3.71B
| $949K | ﹤0.01% |
40,612
+416
| +1% | +$9.72K |
|
2637
Innovator US Equity Buffer ETF May
BMAY
$155M
| $948K | ﹤0.01% |
33,406
+23,586
| +240% | +$669K |
|
|
MRTX
2638
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $948K | ﹤0.01% |
14,124
+6,056
| +75% | +$406K |
|
2639
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $946K | ﹤0.01% |
49,075
+24,357
| +99% | +$470K |
|
2640
Aramark
ARMK
$10.1B
| $945K | ﹤0.01% |
42,733
+942
| +2% | +$20.8K |
|
|
NVEE
2641
DELISTED
NV5 Global
NVEE
| $945K | ﹤0.01% |
32,372
+10,984
| +51% | +$321K |
|
2642
Cytokinetics
CYTK
$6.12B
| $944K | ﹤0.01% |
24,036
+4,202
| +21% | +$165K |
|
2643
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $941K | ﹤0.01% |
18,381
+6,361
| +53% | +$326K |
|
2644
Greif
GEF
$3.59B
| $940K | ﹤0.01% |
15,075
-227
| -1% | -$14.2K |
|
2645
Verra Mobility
VRRM
$3.92B
| $939K | ﹤0.01% |
59,789
-2,329
| -4% | -$36.6K |
|
2646
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $937K | ﹤0.01% |
11,270
-504
| -4% | -$41.9K |
|
|
GMRE
2647
Global Medical REIT
GMRE
$512M
| $935K | ﹤0.01% |
83,244
+5,199
| +7% | +$58.4K |
|
|
QSIG
2648
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44.2M
| $935K | ﹤0.01% |
+19,683
| New | +$935K |
|
2649
ArcBest
ARCB
$1.6B
| $934K | ﹤0.01% |
13,275
+757
| +6% | +$53.3K |
|
2650
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $934K | ﹤0.01% |
26,212
-1,326
| -5% | -$47.2K |
|