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 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$868M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$853M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$534M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$460M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$409M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$703M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$566M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$478M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$440M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$413M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Financials | 5.2% |
| 3 | Healthcare | 4.99% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
AngioDynamics
ANGO
$433M
| $976K | ﹤0.01% |
124,464
-853
| -0.7% | -$6.69K |
|
2952
TEGNA Inc
TGNA
$3.39B
| $975K | ﹤0.01% |
63,738
+7,737
| +14% | +$118K |
|
2953
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $973K | ﹤0.01% |
14,783
-17,744
| -55% | -$1.17M |
|
2954
Steven Madden
SHOO
$2.26B
| $969K | ﹤0.01% |
23,083
-1,277
| -5% | -$53.6K |
|
2955
Innovator US Equity Buffer ETF March
BMAR
$227M
| $969K | ﹤0.01% |
24,474
-143
| -0.6% | -$5.66K |
|
2956
Upstart Holdings
UPST
$6.07B
| $969K | ﹤0.01% |
23,715
-6,187
| -21% | -$253K |
|
2957
Cimpress
CMPR
$1.4B
| $967K | ﹤0.01% |
12,081
+1,299
| +12% | +$104K |
|
|
AAA
2958
Alternative Access First Priority CLO Bond ETF
AAA
$42.6M
| $960K | ﹤0.01% |
+38,457
| New | +$960K |
|
2959
SL Green Realty
SLG
$4.66B
| $960K | ﹤0.01% |
21,250
+2,062
| +11% | +$93.1K |
|
2960
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
| $960K | ﹤0.01% |
+35,739
| New | +$960K |
|
|
RCS
2961
PIMCO Strategic Income Fund
RCS
$342M
| $959K | ﹤0.01% |
+157,778
| New | +$959K |
|
|
CGO
2962
Calamos Global Total Return Fund
CGO
$119M
| $958K | ﹤0.01% |
105,514
+3,562
| +3% | +$32.3K |
|
2963
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $956K | ﹤0.01% |
17,004
+18
| +0.1% | +$1.01K |
|
2964
CEMIG Preferred Shares
CIG
$5.84B
| $955K | ﹤0.01% |
535,224
+193,377
| +57% | +$345K |
|
2965
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $953K | ﹤0.01% |
21,588
+9,637
| +81% | +$425K |
|
2966
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $952K | ﹤0.01% |
11,332
+1,247
| +12% | +$105K |
|
2967
Elanco Animal Health
ELAN
$9.21B
| $951K | ﹤0.01% |
63,853
-91,436
| -59% | -$1.36M |
|
|
PMX
2968
DELISTED
PIMCO Municipal Income Fund III
PMX
| $950K | ﹤0.01% |
128,587
+4,387
| +4% | +$32.4K |
|
2969
Suzano
SUZ
$11.7B
| $949K | ﹤0.01% |
83,505
+6,634
| +9% | +$75.4K |
|
2970
Crawford & Co Class A
CRD.A
$527M
| $948K | ﹤0.01% |
+71,895
| New | +$948K |
|
|
PCN
2971
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $946K | ﹤0.01% |
76,211
+10,906
| +17% | +$135K |
|
2972
ManpowerGroup
MAN
$1.78B
| $945K | ﹤0.01% |
11,892
-896
| -7% | -$71.2K |
|
2973
Veritex Holdings
VBTX
$1.88B
| $945K | ﹤0.01% |
40,606
+3,188
| +9% | +$74.2K |
|
2974
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$623M
| $945K | ﹤0.01% |
19,206
-26,403
| -58% | -$1.3M |
|
2975
Vital Farms
VITL
$2.17B
| $943K | ﹤0.01% |
60,075
+10,825
| +22% | +$170K |
|