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 MBS ETF
MBB
|
+$1.27B |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$956M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$761M |
| 4 |
iShares US Technology ETF
IYW
|
+$732M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$678M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.75B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$718M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$651M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$536M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$348M |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 4.15% |
| 4 | Industrials | 2.89% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Pacer Cash Cows Fund of Funds ETF
HERD
$86.9M
| $692K | ﹤0.01% |
21,518
+198
| +0.9% | +$6.36K |
|
2902
Toews Agility Shares Managed Risk ETF
MRSK
$315M
| $691K | ﹤0.01% |
+26,914
| New | +$691K |
|
2903
Renaissance IPO ETF
IPO
$182M
| $689K | ﹤0.01% |
27,853
+5,897
| +27% | +$146K |
|
2904
Pacer Trendpilot Fund of Funds ETF
TRND
$58.4M
| $689K | ﹤0.01% |
26,380
| – | – |
|
2905
First Hawaiian
FHB
$3.19B
| $688K | ﹤0.01% |
26,415
+4,715
| +22% | +$123K |
|
|
WKME
2906
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $687K | ﹤0.01% |
61,451
-9,878
| -14% | -$110K |
|
2907
TaskUs
TASK
$1.56B
| $685K | ﹤0.01% |
+40,508
| New | +$685K |
|
2908
MillerKnoll
MLKN
$1.4B
| $684K | ﹤0.01% |
32,566
-2,068
| -6% | -$43.4K |
|
2909
Innovator US Equity Buffer ETF November
BNOV
$135M
| $684K | ﹤0.01% |
+22,979
| New | +$684K |
|
2910
Innovator US Equity Buffer ETF December
BDEC
$206M
| $684K | ﹤0.01% |
+21,435
| New | +$684K |
|
|
ARNC
2911
DELISTED
Arconic Corporation
ARNC
| $681K | ﹤0.01% |
32,201
-290
| -0.9% | -$6.14K |
|
|
MOMO
2912
Hello Group
MOMO
$1.19B
| $679K | ﹤0.01% |
75,652
+19,237
| +34% | +$173K |
|
2913
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.9M
| $679K | ﹤0.01% |
24,511
+479
| +2% | +$13.3K |
|
2914
CNA Financial
CNA
$12.9B
| $676K | ﹤0.01% |
15,980
+185
| +1% | +$7.82K |
|
|
GMS
2915
DELISTED
GMS Inc
GMS
| $674K | ﹤0.01% |
13,542
+660
| +5% | +$32.9K |
|
2916
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $674K | ﹤0.01% |
+36,002
| New | +$674K |
|
2917
B&G Foods
BGS
$360M
| $673K | ﹤0.01% |
60,397
+30,108
| +99% | +$336K |
|
|
VRNA
2918
Verona Pharma
VRNA
$9.21B
| $673K | ﹤0.01% |
25,754
+9,562
| +59% | +$250K |
|
2919
Mr. Cooper
COOP
$14.1B
| $673K | ﹤0.01% |
16,768
+449
| +3% | +$18K |
|
2920
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $673K | ﹤0.01% |
13,732
+335
| +3% | +$16.4K |
|
2921
American Eagle Outfitters
AEO
$3.18B
| $672K | ﹤0.01% |
48,155
+1,094
| +2% | +$15.3K |
|
2922
iShares MSCI Brazil ETF
EWZ
$5.55B
| $671K | ﹤0.01% |
23,988
-2,671
| -10% | -$74.7K |
|
2923
MGIC Investment
MTG
$6.55B
| $667K | ﹤0.01% |
51,320
+8,762
| +21% | +$114K |
|
|
CPI
2924
DELISTED
CPI Inflation Hedged ETF
CPI
| $667K | ﹤0.01% |
27,050
-3,414
| -11% | -$84.1K |
|
2925
First Trust RiverFront Dynamic Europe ETF
RFEU
$7M
| $665K | ﹤0.01% |
11,774
-875
| -7% | -$49.4K |
|