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 US Aggregate Bond ETF
AGG
|
+$738M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$653M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$644M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$487M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$360M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.2B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.8B |
| 3 |
NVR
NVR
|
+$8.7B |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$5.67B |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$5.61B |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $993K | ﹤0.01% |
42,042
-2,353
| -5% | -$55.6K |
|
|
PMX
2752
DELISTED
PIMCO Municipal Income Fund III
PMX
| $993K | ﹤0.01% |
123,299
+6,709
| +6% | +$54K |
|
2753
Buckle
BKE
$3.04B
| $991K | ﹤0.01% |
28,649
-222,488
| -89% | -$7.7M |
|
|
SMAR
2754
DELISTED
Smartsheet Inc.
SMAR
| $991K | ﹤0.01% |
25,903
-1,716
| -6% | -$65.7K |
|
2755
Innovator US Equity Buffer ETF November
BNOV
$135M
| $990K | ﹤0.01% |
29,151
+5,740
| +25% | +$195K |
|
2756
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $990K | ﹤0.01% |
37,083
+1,390
| +4% | +$37.1K |
|
2757
ProShares Ultra Energy
DIG
$71.4M
| $990K | ﹤0.01% |
27,968
+1,698
| +6% | +$60.1K |
|
2758
Cambium Networks
CMBM
$20.4M
| $989K | ﹤0.01% |
64,963
-1,694
| -3% | -$25.8K |
|
2759
BlackRock MuniVest Fund
MVF
$397M
| $988K | ﹤0.01% |
146,832
-232
| -0.2% | -$1.56K |
|
2760
Community Bank
CBU
$3.11B
| $986K | ﹤0.01% |
21,029
+1,123
| +6% | +$52.6K |
|
2761
Dana Inc
DAN
$2.76B
| $985K | ﹤0.01% |
57,927
-142
| -0.2% | -$2.41K |
|
2762
Insmed
INSM
$30.8B
| $983K | ﹤0.01% |
46,593
+127
| +0.3% | +$2.68K |
|
2763
Minerals Technologies
MTX
$1.99B
| $978K | ﹤0.01% |
16,961
+2,310
| +16% | +$133K |
|
2764
Janus Henderson
JHG
$7.01B
| $975K | ﹤0.01% |
35,789
+4,026
| +13% | +$110K |
|
2765
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $975K | ﹤0.01% |
22,114
-6,155
| -22% | -$271K |
|
2766
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $974K | ﹤0.01% |
29,119
+769
| +3% | +$25.7K |
|
2767
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$78.1M
| $972K | ﹤0.01% |
+37,583
| New | +$972K |
|
|
EFC
2768
Ellington Financial
EFC
$1.34B
| $969K | ﹤0.01% |
70,244
+297
| +0.4% | +$4.1K |
|
|
DHF
2769
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $969K | ﹤0.01% |
436,579
-5,173
| -1% | -$11.5K |
|
2770
Comerica
CMA
$9.06B
| $967K | ﹤0.01% |
22,839
+1,175
| +5% | +$49.8K |
|
2771
Enel Chile
ENIC
$5.2B
| $965K | ﹤0.01% |
289,856
+41,490
| +17% | +$138K |
|
2772
BellRing Brands
BRBR
$4.8B
| $962K | ﹤0.01% |
26,286
-206
| -0.8% | -$7.54K |
|
2773
Mr. Cooper
COOP
$14.1B
| $962K | ﹤0.01% |
18,988
-451,715
| -96% | -$22.9M |
|
2774
Dimensional US Large Cap Value ETF
DFLV
$4.13B
| $961K | ﹤0.01% |
+37,848
| New | +$961K |
|
2775
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
| $961K | ﹤0.01% |
36,367
-65
| -0.2% | -$1.72K |
|