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
|
+$1.7B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$892M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$814M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$804M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$561M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.11B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$695M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$500M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$410M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$309M |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Healthcare | 4.62% |
| 3 | Financials | 3.92% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
ClearBridge Dividend Strategy ESG ETF
YLDE
$117M
| $537K | ﹤0.01% |
15,516
+1,056
| +7% | +$36.5K |
|
2977
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$87.1M
| $536K | ﹤0.01% |
18,567
+143
| +0.8% | +$4.13K |
|
2978
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $536K | ﹤0.01% |
23,313
-1,332
| -5% | -$30.6K |
|
2979
Vital Farms
VITL
$2.17B
| $536K | ﹤0.01% |
44,794
-18,165
| -29% | -$217K |
|
2980
Alamo Group
ALG
$2.49B
| $535K | ﹤0.01% |
4,376
+39
| +0.9% | +$4.77K |
|
2981
Range Resources
RRC
$8.41B
| $535K | ﹤0.01% |
21,183
-391
| -2% | -$9.88K |
|
2982
Global X SuperIncome Preferred ETF
SPFF
$137M
| $535K | ﹤0.01% |
54,075
-5,613
| -9% | -$55.5K |
|
2983
First Hawaiian
FHB
$3.19B
| $534K | ﹤0.01% |
21,700
+5,628
| +35% | +$138K |
|
2984
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $532K | ﹤0.01% |
19,361
-2,426
| -11% | -$66.7K |
|
2985
News Corp Class B
NWS
$18.2B
| $532K | ﹤0.01% |
34,526
-5,541
| -14% | -$85.4K |
|
2986
Harmony Biosciences
HRMY
$1.86B
| $531K | ﹤0.01% |
11,979
+5,448
| +83% | +$241K |
|
|
CSII
2987
DELISTED
Cardiovascular Systems, Inc.
CSII
| $531K | ﹤0.01% |
38,278
-1,479
| -4% | -$20.5K |
|
|
LTC
2988
LTC Properties
LTC
$1.67B
| $528K | ﹤0.01% |
14,109
-2,889
| -17% | -$108K |
|
2989
Diana Shipping
DSX
$225M
| $527K | ﹤0.01% |
182,978
-6,146
| -3% | -$17.7K |
|
|
TDSA
2990
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
| $527K | ﹤0.01% |
24,393
-15,773
| -39% | -$341K |
|
2991
Arcosa
ACA
$4.67B
| $526K | ﹤0.01% |
9,202
-123
| -1% | -$7.03K |
|
2992
Camping World
CWH
$1.04B
| $525K | ﹤0.01% |
20,727
+2,122
| +11% | +$53.7K |
|
2993
ESAB
ESAB
$6.69B
| $525K | ﹤0.01% |
15,741
+1,536
| +11% | +$51.2K |
|
2994
Associated Banc-Corp
ASB
$4.35B
| $522K | ﹤0.01% |
25,987
-1,312
| -5% | -$26.4K |
|
2995
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
| $522K | ﹤0.01% |
7,858
+1,958
| +33% | +$130K |
|
2996
Amplify Online Retail ETF
IBUY
$159M
| $520K | ﹤0.01% |
13,156
-223
| -2% | -$8.81K |
|
2997
Nu Holdings
NU
$75.8B
| $520K | ﹤0.01% |
118,149
+40,576
| +52% | +$179K |
|
2998
Innovator Growth-100 Power Buffer ETF July
NJUL
$263M
| $519K | ﹤0.01% |
+12,354
| New | +$519K |
|
2999
ProShares UltraShort Materials
SMN
$791K
| $519K | ﹤0.01% |
16,938
+1,224
| +8% | +$37.5K |
|
3000
National Bank Holdings
NBHC
$1.46B
| $517K | ﹤0.01% |
13,974
-1,547
| -10% | -$57.2K |
|