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 Total USD Bond Market ETF
IUSB
|
+$2.02B |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.84B |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$737M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$512M |
| 5 |
iShares US Energy ETF
IYE
|
+$502M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.06B |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$704M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$545M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$398M |
| 5 |
iShares MBS ETF
MBB
|
+$375M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 4.23% |
| 3 | Financials | 4.03% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3051
Telefonica
TEF
$29.9B
| $350K | ﹤0.01% |
87,019
-3,818
| -4% | -$15.4K |
|
|
MTLS
3052
Materialise
MTLS
$299M
| $349K | ﹤0.01% |
+9,703
| New | +$349K |
|
|
GPX
3053
DELISTED
GP Strategies Corp.
GPX
| $349K | ﹤0.01% |
20,000
| – | – |
|
3054
Viant Technology
DSP
$159M
| $347K | ﹤0.01% |
+6,553
| New | +$347K |
|
3055
Titan Machinery
TITN
$464M
| $347K | ﹤0.01% |
+13,609
| New | +$347K |
|
3056
Modine Manufacturing
MOD
$7.95B
| $346K | ﹤0.01% |
23,455
+2,479
| +12% | +$36.6K |
|
3057
Carlyle Secured Lending
CGBD
$1B
| $345K | ﹤0.01% |
26,137
+7,290
| +39% | +$96.2K |
|
3058
Hawaiian Electric Industries
HE
$2.08B
| $345K | ﹤0.01% |
7,767
+1,519
| +24% | +$67.5K |
|
3059
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $345K | ﹤0.01% |
+9,084
| New | +$345K |
|
3060
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.2M
| $344K | ﹤0.01% |
10,326
+2,083
| +25% | +$69.4K |
|
|
X
3061
DELISTED
US Steel
X
| $344K | ﹤0.01% |
13,153
+1,297
| +11% | +$33.9K |
|
|
WTPI
3062
WisdomTree Equity Premium Income Fund
WTPI
$300M
| $344K | ﹤0.01% |
11,395
-262
| -2% | -$7.91K |
|
3063
Central Pacific Financial
CPF
$834M
| $343K | ﹤0.01% |
12,846
-313
| -2% | -$8.36K |
|
3064
Copel
ELP
$6.84B
| $343K | ﹤0.01% |
68,109
-293,856
| -81% | -$1.48M |
|
3065
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $343K | ﹤0.01% |
+6,640
| New | +$343K |
|
3066
Vicor
VICR
$2.25B
| $342K | ﹤0.01% |
4,017
-178
| -4% | -$15.2K |
|
|
GMS
3067
DELISTED
GMS Inc
GMS
| $341K | ﹤0.01% |
8,173
-1,206
| -13% | -$50.3K |
|
3068
Weibo
WB
$2.98B
| $341K | ﹤0.01% |
+6,764
| New | +$341K |
|
3069
Stitch Fix
SFIX
$745M
| $340K | ﹤0.01% |
+6,854
| New | +$340K |
|
3070
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $339K | ﹤0.01% |
+14,998
| New | +$339K |
|
3071
Invesco Dividend Achievers ETF
PFM
$731M
| $338K | ﹤0.01% |
9,785
+1,949
| +25% | +$67.3K |
|
3072
Sabesp
SBS
$15.8B
| $338K | ﹤0.01% |
46,099
+2,946
| +7% | +$21.6K |
|
|
RVNC
3073
DELISTED
Revance Therapeutics, Inc.
RVNC
| $338K | ﹤0.01% |
12,080
+2,497
| +26% | +$69.9K |
|
3074
Washington Trust Bancorp
WASH
$570M
| $337K | ﹤0.01% |
6,536
-81
| -1% | -$4.18K |
|
3075
SPDR S&P Retail ETF
XRT
$437M
| $337K | ﹤0.01% |
3,774
-124,396
| -97% | -$11.1M |
|