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 | |
|---|---|---|---|---|---|---|
3076
Denny's
DENN
$270M
| $459K | ﹤0.01% |
48,728
-984
| -2% | -$9.27K |
|
|
ESTE
3077
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $459K | ﹤0.01% |
37,252
+3,431
| +10% | +$42.3K |
|
3078
American Eagle Outfitters
AEO
$3.4B
| $458K | ﹤0.01% |
47,061
+2,538
| +6% | +$24.7K |
|
|
LADR
3079
Ladder Capital
LADR
$1.5B
| $456K | ﹤0.01% |
50,920
+4,276
| +9% | +$38.3K |
|
3080
Fidelity Blue Chip Value ETF
FBCV
$134M
| $455K | ﹤0.01% |
18,015
-3,862
| -18% | -$97.5K |
|
3081
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $454K | ﹤0.01% |
27,618
+4,989
| +22% | +$82K |
|
|
MAG
3082
DELISTED
MAG Silver
MAG
| $452K | ﹤0.01% |
36,211
-2,931
| -7% | -$36.6K |
|
3083
Patterson-UTI
PTEN
$2.14B
| $452K | ﹤0.01% |
38,686
+8,162
| +27% | +$95.4K |
|
3084
Metropolitan Bank Holding Corp
MCB
$813M
| $451K | ﹤0.01% |
7,005
+354
| +5% | +$22.8K |
|
3085
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $448K | ﹤0.01% |
13,403
+1,091
| +9% | +$36.5K |
|
3086
Global X Silver Miners ETF NEW
SIL
$3.17B
| $448K | ﹤0.01% |
18,584
-13,358
| -42% | -$322K |
|
|
CHCT
3087
Community Healthcare Trust
CHCT
$440M
| $447K | ﹤0.01% |
13,651
+741
| +6% | +$24.3K |
|
3088
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
| $447K | ﹤0.01% |
8,120
+1,707
| +27% | +$94K |
|
3089
Carpenter Technology
CRS
$12.1B
| $447K | ﹤0.01% |
14,357
+1,131
| +9% | +$35.2K |
|
3090
CION Investment
CION
$518M
| $446K | ﹤0.01% |
52,461
+38,063
| +264% | +$324K |
|
3091
Xencor
XNCR
$596M
| $445K | ﹤0.01% |
+17,122
| New | +$445K |
|
3092
Chemours
CC
$2.51B
| $443K | ﹤0.01% |
17,985
+2,367
| +15% | +$58.3K |
|
3093
Employers Holdings
EIG
$982M
| $443K | ﹤0.01% |
12,834
-5,270
| -29% | -$182K |
|
3094
Inspire International ETF
WWJD
$389M
| $443K | ﹤0.01% |
20,015
+10,146
| +103% | +$225K |
|
3095
Nuveen Credit Strategies Income Fund
JQC
$753M
| $442K | ﹤0.01% |
86,583
+56,243
| +185% | +$287K |
|
|
HPI
3096
John Hancock Preferred Income Fund
HPI
$446M
| $440K | ﹤0.01% |
27,438
-24,907
| -48% | -$399K |
|
3097
ALPS Clean Energy ETF
ACES
$93M
| $439K | ﹤0.01% |
7,913
-199
| -2% | -$11K |
|
3098
AZZ Inc
AZZ
$3.46B
| $439K | ﹤0.01% |
12,019
-3,125
| -21% | -$114K |
|
3099
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.42M
| $439K | ﹤0.01% |
16,479
+307
| +2% | +$8.18K |
|
3100
City Holding Co
CHCO
$1.83B
| $437K | ﹤0.01% |
4,929
-650
| -12% | -$57.6K |
|