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 500 ETF
IVV
|
+$1.7B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$892M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$814M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$804M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$561M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.11B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$695M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$500M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$410M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$309M |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Healthcare | 4.62% |
| 3 | Financials | 3.92% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
LGI Homes
LGIH
$1.39B
| $898K | ﹤0.01% |
11,032
-1,568
| -12% | -$128K |
|
2652
Embraer
ERJ
$10.5B
| $897K | ﹤0.01% |
104,344
+19,737
| +23% | +$170K |
|
|
MAV
2653
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $897K | ﹤0.01% |
118,827
+5,757
| +5% | +$43.5K |
|
2654
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $896K | ﹤0.01% |
19,671
+1,399
| +8% | +$63.7K |
|
2655
iShares CMBS ETF
CMBS
$468M
| $895K | ﹤0.01% |
19,511
-6,022
| -24% | -$276K |
|
2656
Latham Group
SWIM
$916M
| $895K | ﹤0.01% |
249,416
-207,543
| -45% | -$745K |
|
2657
AMERISAFE
AMSF
$841M
| $894K | ﹤0.01% |
19,134
-1,407
| -7% | -$65.7K |
|
|
ESGR
2658
DELISTED
Enstar Group
ESGR
| $894K | ﹤0.01% |
5,274
-980
| -16% | -$166K |
|
2659
Banner Corp
BANR
$2.29B
| $893K | ﹤0.01% |
15,114
-1,256
| -8% | -$74.2K |
|
2660
Black Stone Minerals
BSM
$2.65B
| $893K | ﹤0.01% |
57,066
| – | – |
|
2661
Woori Financial
WF
$13.6B
| $892K | ﹤0.01% |
39,973
-6,400
| -14% | -$143K |
|
2662
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $891K | ﹤0.01% |
26,645
+262
| +1% | +$8.76K |
|
2663
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $890K | ﹤0.01% |
11,318
+150
| +1% | +$11.8K |
|
2664
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
| $889K | ﹤0.01% |
17,491
+9,012
| +106% | +$458K |
|
2665
Scorpio Tankers
STNG
$2.99B
| $889K | ﹤0.01% |
21,142
-10,149
| -32% | -$427K |
|
|
DSM
2666
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $888K | ﹤0.01% |
156,822
+3,880
| +3% | +$22K |
|
2667
Cass Information Systems
CASS
$565M
| $887K | ﹤0.01% |
25,564
-1,905
| -7% | -$66.1K |
|
|
FTHY
2668
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $887K | ﹤0.01% |
65,840
-296,877
| -82% | -$4M |
|
2669
Shift4
FOUR
$6B
| $884K | ﹤0.01% |
19,823
-2,242
| -10% | -$100K |
|
2670
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $883K | ﹤0.01% |
31,800
+3,049
| +11% | +$84.7K |
|
2671
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $881K | ﹤0.01% |
42,961
-20,582
| -32% | -$422K |
|
2672
Spectrum Brands
SPB
$1.29B
| $878K | ﹤0.01% |
22,508
-347
| -2% | -$13.5K |
|
2673
Golub Capital BDC
GBDC
$3.93B
| $877K | ﹤0.01% |
70,771
+4,547
| +7% | +$56.3K |
|
2674
Tenet Healthcare
THC
$17B
| $877K | ﹤0.01% |
17,010
-5,393
| -24% | -$278K |
|
|
NEWR
2675
DELISTED
New Relic, Inc.
NEWR
| $877K | ﹤0.01% |
15,277
+8,562
| +128% | +$492K |
|