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 | |
|---|---|---|---|---|---|---|
2726
Invesco High Income Trust II
VLT
$73.4M
| $816K | ﹤0.01% |
83,481
-894
| -1% | -$8.74K |
|
2727
United States Copper Index Fund
CPER
$222M
| $812K | ﹤0.01% |
39,720
-8,548
| -18% | -$175K |
|
2728
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $811K | ﹤0.01% |
17,902
-929
| -5% | -$42.1K |
|
2729
SPDR S&P Retail ETF
XRT
$436M
| $810K | ﹤0.01% |
14,352
-2,654
| -16% | -$150K |
|
|
AD
2730
Array Digital Infrastructure, Inc.
AD
$4.41B
| $809K | ﹤0.01% |
31,091
+4,067
| +15% | +$106K |
|
2731
Franklin FTSE Canada ETF
FLCA
$467M
| $807K | ﹤0.01% |
28,734
-3,289
| -10% | -$92.4K |
|
|
NSTG
2732
DELISTED
NanoString Technologies, Inc.
NSTG
| $805K | ﹤0.01% |
63,064
+9,382
| +17% | +$120K |
|
|
FPI
2733
Farmland Partners
FPI
$481M
| $804K | ﹤0.01% |
63,423
+7,222
| +13% | +$91.6K |
|
2734
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $804K | ﹤0.01% |
11,793
-15,431
| -57% | -$1.05M |
|
2735
JPMorgan US Value Factor ETF
JVAL
$549M
| $804K | ﹤0.01% |
26,988
-1,434
| -5% | -$42.7K |
|
|
SOHU
2736
Sohu.com
SOHU
$480M
| $803K | ﹤0.01% |
49,940
+29,479
| +144% | +$474K |
|
2737
Aptus Defined Risk ETF
DRSK
$1.38B
| $802K | ﹤0.01% |
31,572
+5
| +0% | +$127 |
|
2738
Premier
PINC
$2.2B
| $800K | ﹤0.01% |
23,572
+4,325
| +22% | +$147K |
|
2739
ProShares Ultra Utilities
UPW
$13.5M
| $795K | ﹤0.01% |
13,027
+9,558
| +276% | +$583K |
|
2740
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $794K | ﹤0.01% |
22,389
-5,586
| -20% | -$198K |
|
|
VRAY
2741
DELISTED
ViewRay, Inc.
VRAY
| $794K | ﹤0.01% |
218,163
+41,394
| +23% | +$151K |
|
2742
Axcelis
ACLS
$2.69B
| $793K | ﹤0.01% |
13,094
-1,762
| -12% | -$107K |
|
2743
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $793K | ﹤0.01% |
10,890
-1,032
| -9% | -$75.1K |
|
2744
Innovator US Equity Buffer ETF June
BJUN
$180M
| $790K | ﹤0.01% |
27,343
-1,586
| -5% | -$45.8K |
|
2745
iShares MSCI Brazil ETF
EWZ
$5.55B
| $790K | ﹤0.01% |
26,659
-8,747
| -25% | -$259K |
|
2746
Independent Bank
INDB
$3.56B
| $790K | ﹤0.01% |
10,606
-2,256
| -18% | -$168K |
|
2747
FLEX LNG
FLNG
$1.37B
| $787K | ﹤0.01% |
+24,855
| New | +$787K |
|
|
SASR
2748
DELISTED
Sandy Spring Bancorp Inc
SASR
| $785K | ﹤0.01% |
22,259
-2,502
| -10% | -$88.2K |
|
|
BRSL
2749
Brightstar Lottery PLC
BRSL
$3.12B
| $784K | ﹤0.01% |
49,652
-4,728
| -9% | -$74.7K |
|
|
CCD
2750
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $781K | ﹤0.01% |
39,013
+1,404
| +4% | +$28.1K |
|