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
|
+$1.21B |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.14B |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$993M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$926M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$606M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.37B |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$890M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$809M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$726M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$665M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 5.69% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3051
Arcosa
ACA
$4.63B
| $1.25M | ﹤0.01% |
16,193
-119
| -0.7% | -$9.18K |
|
3052
RH
RH
$4.28B
| $1.25M | ﹤0.01% |
5,325
+367
| +7% | +$86K |
|
3053
TBG Dividend Focus ETF
TBG
$179M
| $1.25M | ﹤0.01% |
+38,033
| New | +$1.25M |
|
3054
Global X SuperDividend US ETF
DIV
$645M
| $1.25M | ﹤0.01% |
66,084
+6,919
| +12% | +$130K |
|
3055
Axcelis
ACLS
$2.94B
| $1.24M | ﹤0.01% |
25,063
+3,561
| +17% | +$177K |
|
3056
SPDR S&P Bank ETF
KBE
$1.53B
| $1.24M | ﹤0.01% |
23,483
+504
| +2% | +$26.7K |
|
|
NCZ
3057
Virtus Convertible & Income Fund II
NCZ
$264M
| $1.24M | ﹤0.01% |
107,267
-896
| -0.8% | -$10.4K |
|
3058
Remitly
RELY
$3.56B
| $1.24M | ﹤0.01% |
59,590
+5,816
| +11% | +$121K |
|
3059
Rithm Capital
RITM
$6.59B
| $1.24M | ﹤0.01% |
108,233
-97,730
| -47% | -$1.12M |
|
3060
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$121M
| $1.24M | ﹤0.01% |
50,375
+5,437
| +12% | +$134K |
|
3061
Adtalem Global Education
ATGE
$4.95B
| $1.24M | ﹤0.01% |
12,294
+9,717
| +377% | +$978K |
|
3062
SPDR S&P Global Infrastructure ETF
GII
$599M
| $1.23M | ﹤0.01% |
19,917
-1,350
| -6% | -$83.7K |
|
3063
Omega Flex
OFLX
$349M
| $1.23M | ﹤0.01% |
35,498
+7,203
| +25% | +$251K |
|
3064
John Hancock Dynamic Municipal Bond ETF
JHMU
$30M
| $1.23M | ﹤0.01% |
47,884
+30,841
| +181% | +$794K |
|
3065
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$687M
| $1.23M | ﹤0.01% |
58,782
+4,934
| +9% | +$103K |
|
3066
SP Funds S&P 500 Sharia ETF
SPUS
$1.56B
| $1.23M | ﹤0.01% |
31,512
+843
| +3% | +$32.8K |
|
3067
BlackRock Municipal Income Trust
BFK
$442M
| $1.23M | ﹤0.01% |
123,912
+8,681
| +8% | +$85.9K |
|
3068
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
| $1.22M | ﹤0.01% |
34,458
+17,184
| +99% | +$611K |
|
3069
Kennametal
KMT
$1.58B
| $1.22M | ﹤0.01% |
57,481
+39,492
| +220% | +$841K |
|
|
NBH
3070
Neuberger Berman Municipal Fund
NBH
$314M
| $1.22M | ﹤0.01% |
117,356
+5,992
| +5% | +$62.3K |
|
|
PFO
3071
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$128M
| $1.22M | ﹤0.01% |
132,350
+16,321
| +14% | +$150K |
|
3072
iShares ESG Screened S&P Mid-Cap ETF
XJH
$318M
| $1.22M | ﹤0.01% |
31,231
-1,986
| -6% | -$77.6K |
|
3073
Invesco KBW Property & Casualty Insurance ETF
KBWP
$470M
| $1.22M | ﹤0.01% |
9,783
+1,123
| +13% | +$140K |
|
3074
Montrose Environmental
MEG
$1.05B
| $1.22M | ﹤0.01% |
85,290
-5,603
| -6% | -$79.9K |
|
3075
Openlane
KAR
$3.04B
| $1.21M | ﹤0.01% |
62,656
-1,314
| -2% | -$25.3K |
|