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 |
Vanguard S&P 500 ETF
VOO
|
+$3.7B |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.05B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.87B |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.28B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.1B |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.75B |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.49B |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.01B |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$736M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$603M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Healthcare | 4.3% |
| 3 | Financials | 3.84% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
abrdn Physical Palladium Shares ETF
PALL
$569M
| $671K | ﹤0.01% |
4,968
+185
| +4% | +$25K |
|
2952
PagSeguro Digital
PAGS
$2.78B
| $670K | ﹤0.01% |
78,191
+11,317
| +17% | +$97K |
|
2953
PubMatic
PUBM
$376M
| $670K | ﹤0.01% |
146,947
+108,604
| +283% | +$495K |
|
|
HQH
2954
abrdn Healthcare Investors
HQH
$898M
| $669K | ﹤0.01% |
37,925
+20,568
| +118% | +$363K |
|
|
PGTI
2955
DELISTED
PGT, Inc.
PGTI
| $667K | ﹤0.01% |
26,576
-187
| -0.7% | -$4.7K |
|
2956
Mastech Digital
MHH
$88.4M
| $667K | ﹤0.01% |
54,090
+25,002
| +86% | +$308K |
|
2957
Veritex Holdings
VBTX
$1.88B
| $666K | ﹤0.01% |
36,459
-376
| -1% | -$6.87K |
|
2958
ONE Gas
OGS
$4.55B
| $664K | ﹤0.01% |
8,380
+293
| +4% | +$23.2K |
|
2959
AXS Green Alpha ETF
NXTE
$41M
| $664K | ﹤0.01% |
20,746
-3,193
| -13% | -$102K |
|
2960
CCC Intelligent Solutions
CCCS
$6.37B
| $663K | ﹤0.01% |
73,877
+28,687
| +63% | +$257K |
|
2961
Brookfield Infrastructure Partners
BIP
$14.2B
| $662K | ﹤0.01% |
19,617
+1,856
| +10% | +$62.7K |
|
2962
ClearBridge Dividend Strategy ESG ETF
YLDE
$117M
| $660K | ﹤0.01% |
16,621
+1,552
| +10% | +$61.6K |
|
2963
Ethan Allen Interiors
ETD
$742M
| $659K | ﹤0.01% |
23,991
+40
| +0.2% | +$1.1K |
|
2964
Maravai LifeSciences
MRVI
$386M
| $658K | ﹤0.01% |
144,656
+116,329
| +411% | +$530K |
|
2965
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $658K | ﹤0.01% |
17,598
-144
| -0.8% | -$5.39K |
|
2966
Sotera Health
SHC
$4.56B
| $658K | ﹤0.01% |
36,745
-961
| -3% | -$17.2K |
|
2967
Ecovyst
ECVT
$1.06B
| $658K | ﹤0.01% |
59,542
+29,531
| +98% | +$326K |
|
|
OPI
2968
Office Properties Income Trust
OPI
$40.8M
| $655K | ﹤0.01% |
53,271
-8,242
| -13% | -$101K |
|
2969
CNA Financial
CNA
$12.9B
| $654K | ﹤0.01% |
16,763
+783
| +5% | +$30.6K |
|
|
NEX
2970
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $654K | ﹤0.01% |
82,256
+49,725
| +153% | +$395K |
|
|
ETB
2971
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $651K | ﹤0.01% |
49,865
+272
| +0.5% | +$3.55K |
|
2972
First Trust Emerging Markets Equity Select ETF
RNEM
$16.6M
| $649K | ﹤0.01% |
+14,541
| New | +$649K |
|
2973
VanEck Green Metals ETF
GMET
$22.8M
| $649K | ﹤0.01% |
+22,857
| New | +$649K |
|
|
FRG
2974
DELISTED
Franchise Group, Inc.
FRG
| $648K | ﹤0.01% |
23,788
+9,519
| +67% | +$259K |
|
2975
Invesco KBW Bank ETF
KBWB
$4.98B
| $647K | ﹤0.01% |
15,423
-130,226
| -89% | -$5.47M |
|