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
|
+$1.15B |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$567M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$531M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$433M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$427M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$650M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$559M |
| 3 |
iShares Global Tech ETF
IXN
|
+$295M |
| 4 |
iShares Global Financials ETF
IXG
|
+$176M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$142M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 3.86% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
2801
DELISTED
Investors Bancorp, Inc.
ISBC
| $772K | ﹤0.01% |
50,987
-5,621
| -10% | -$85.1K |
|
2802
National Storage Affiliates Trust
NSA
$2.48B
| $771K | ﹤0.01% |
11,137
+606
| +6% | +$42K |
|
2803
Wynn Resorts
WYNN
$12.6B
| $771K | ﹤0.01% |
9,072
-10,793
| -54% | -$917K |
|
2804
Watts Water Technologies
WTS
$9.41B
| $769K | ﹤0.01% |
3,959
-51
| -1% | -$9.91K |
|
2805
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$297M
| $767K | ﹤0.01% |
24,955
+263
| +1% | +$8.08K |
|
2806
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$43.9M
| $767K | ﹤0.01% |
12,978
+3,378
| +35% | +$200K |
|
2807
Bally's
BALY
$508M
| $766K | ﹤0.01% |
20,118
-1,076
| -5% | -$41K |
|
2808
AMERISAFE
AMSF
$850M
| $765K | ﹤0.01% |
14,214
-280
| -2% | -$15.1K |
|
|
CMRC
2809
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
| $763K | ﹤0.01% |
21,582
-4,349
| -17% | -$154K |
|
2810
Brookfield Infrastructure Partners
BIP
$14.3B
| $759K | ﹤0.01% |
18,732
+7,693
| +70% | +$312K |
|
2811
FT Vest US Equity Buffer ETF August
FAUG
$984M
| $759K | ﹤0.01% |
19,604
+1,881
| +11% | +$72.8K |
|
2812
Provident Financial Services
PFS
$2.59B
| $758K | ﹤0.01% |
31,313
-158
| -0.5% | -$3.83K |
|
2813
Super Micro Computer
SMCI
$27.1B
| $756K | ﹤0.01% |
171,940
+80,530
| +88% | +$354K |
|
2814
EPR Properties
EPR
$4.37B
| $754K | ﹤0.01% |
15,867
-84
| -0.5% | -$3.99K |
|
2815
eHealth
EHTH
$122M
| $750K | ﹤0.01% |
29,413
+3,237
| +12% | +$82.5K |
|
2816
Olo Inc
OLO
$1.74B
| $750K | ﹤0.01% |
36,058
+12,817
| +55% | +$267K |
|
2817
Unum
UNM
$12.7B
| $748K | ﹤0.01% |
30,427
-49,889
| -62% | -$1.23M |
|
2818
iShares BB Rated Corporate Bond ETF
HYBB
$284M
| $747K | ﹤0.01% |
14,405
+386
| +3% | +$20K |
|
2819
Denny's
DENN
$270M
| $745K | ﹤0.01% |
46,561
-4,448
| -9% | -$71.2K |
|
2820
Global X S&P 500 Risk Managed Income ETF
XRMI
$43.6M
| $745K | ﹤0.01% |
+27,915
| New | +$745K |
|
|
GHY
2821
PGIM Global High Yield Fund
GHY
$540M
| $744K | ﹤0.01% |
49,279
-2,192
| -4% | -$33.1K |
|
2822
iShares MSCI Israel ETF
EIS
$411M
| $741K | ﹤0.01% |
+9,508
| New | +$741K |
|
2823
iShares MSCI New Zealand ETF
ENZL
$75.2M
| $741K | ﹤0.01% |
12,591
-1,141
| -8% | -$67.2K |
|
2824
Confluent
CFLT
$6.79B
| $739K | ﹤0.01% |
+9,689
| New | +$739K |
|
2825
Diana Shipping
DSX
$215M
| $738K | ﹤0.01% |
+237,681
| New | +$738K |
|