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
|
+$2.34B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$876M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$609M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$581M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$484M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$858M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$758M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$637M |
| 4 |
iShares Global Financials ETF
IXG
|
+$602M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$478M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 3.98% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Investors Title Co
ITIC
$481M
| $816K | ﹤0.01% |
4,017
+8
| +0.2% | +$1.63K |
|
2802
Franklin Short Duration US Government ETF
FTSD
$246M
| $814K | ﹤0.01% |
8,831
-2,403
| -21% | -$221K |
|
|
CHNG
2803
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $813K | ﹤0.01% |
37,276
+12,945
| +53% | +$282K |
|
2804
CNA Financial
CNA
$12.9B
| $812K | ﹤0.01% |
16,708
+913
| +6% | +$44.4K |
|
2805
National Storage Affiliates Trust
NSA
$2.45B
| $812K | ﹤0.01% |
12,935
+1,798
| +16% | +$113K |
|
2806
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $809K | ﹤0.01% |
35,314
+4,712
| +15% | +$108K |
|
2807
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $808K | ﹤0.01% |
36,766
+10,647
| +41% | +$234K |
|
2808
ChargePoint
CHPT
$242M
| $807K | ﹤0.01% |
2,030
+1,309
| +182% | +$520K |
|
2809
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $807K | ﹤0.01% |
57,308
-19,838
| -26% | -$279K |
|
|
IEFN
2810
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
| $807K | ﹤0.01% |
24,706
+12,553
| +103% | +$410K |
|
|
BPMC
2811
DELISTED
Blueprint Medicines
BPMC
| $804K | ﹤0.01% |
12,592
-1,393
| -10% | -$88.9K |
|
2812
Calix
CALX
$4.01B
| $804K | ﹤0.01% |
18,727
+12,779
| +215% | +$549K |
|
2813
Avis
CAR
$5.47B
| $803K | ﹤0.01% |
3,050
+382
| +14% | +$101K |
|
2814
Veritone
VERI
$206M
| $803K | ﹤0.01% |
+43,910
| New | +$803K |
|
2815
ONE Gas
OGS
$4.55B
| $802K | ﹤0.01% |
9,091
+1,480
| +19% | +$131K |
|
2816
Stepan Co
SCL
$1.09B
| $802K | ﹤0.01% |
8,116
-549
| -6% | -$54.3K |
|
2817
Outfront Media
OUT
$3.16B
| $801K | ﹤0.01% |
28,626
-3,416
| -11% | -$95.6K |
|
2818
Frontdoor
FTDR
$4.83B
| $800K | ﹤0.01% |
26,797
-893
| -3% | -$26.7K |
|
2819
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $799K | ﹤0.01% |
10,649
-35,038
| -77% | -$2.63M |
|
2820
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $798K | ﹤0.01% |
53,941
+22,326
| +71% | +$330K |
|
2821
American Airlines Group
AAL
$8.52B
| $796K | ﹤0.01% |
43,641
+6,714
| +18% | +$122K |
|
2822
Itron
ITRI
$5.47B
| $796K | ﹤0.01% |
15,114
-567
| -4% | -$29.9K |
|
2823
Main Thematic Innovation ETF
TMAT
$203M
| $795K | ﹤0.01% |
46,043
+6,347
| +16% | +$110K |
|
|
JPS
2824
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $795K | ﹤0.01% |
94,597
+4,396
| +5% | +$36.9K |
|
2825
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $793K | ﹤0.01% |
16,109
+2,693
| +20% | +$133K |
|