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 |
Vanguard S&P 500 ETF
VOO
|
+$3.7B |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.05B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.87B |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.28B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.1B |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.75B |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.49B |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.01B |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$736M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$603M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Healthcare | 4.3% |
| 3 | Financials | 3.84% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3101
USCF Midstream Energy Income Fund
UMI
$387M
| $527K | ﹤0.01% |
15,919
+476
| +3% | +$15.8K |
|
3102
LXP Industrial Trust
LXP
$2.72B
| $526K | ﹤0.01% |
51,035
-8,806
| -15% | -$90.8K |
|
3103
iShares MSCI Brazil ETF
EWZ
$5.55B
| $525K | ﹤0.01% |
19,184
-4,804
| -20% | -$132K |
|
3104
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $524K | ﹤0.01% |
19,280
-4,239
| -18% | -$115K |
|
3105
VanEck Natural Resources ETF
HAP
$170M
| $524K | ﹤0.01% |
10,627
+2,295
| +28% | +$113K |
|
3106
Hillenbrand
HI
$1.73B
| $524K | ﹤0.01% |
11,024
-7,146
| -39% | -$340K |
|
3107
ProShares Ultra MidCap400
MVV
$153M
| $524K | ﹤0.01% |
10,484
+4,948
| +89% | +$247K |
|
3108
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $523K | ﹤0.01% |
+17,693
| New | +$523K |
|
3109
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$270M
| $523K | ﹤0.01% |
21,924
+6,861
| +46% | +$164K |
|
3110
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$62.2M
| $523K | ﹤0.01% |
18,695
-2,150
| -10% | -$60.2K |
|
|
HPI
3111
John Hancock Preferred Income Fund
HPI
$446M
| $522K | ﹤0.01% |
32,650
+3,758
| +13% | +$60.1K |
|
|
GHY
3112
PGIM Global High Yield Fund
GHY
$539M
| $520K | ﹤0.01% |
47,446
+8,683
| +22% | +$95.3K |
|
3113
Televisa
TV
$1.54B
| $520K | ﹤0.01% |
177,661
+109,537
| +161% | +$321K |
|
3114
Federated Hermes
FHI
$4.16B
| $520K | ﹤0.01% |
12,950
-6,110
| -32% | -$245K |
|
3115
Scholastic
SCHL
$691M
| $520K | ﹤0.01% |
244,947
+224,338
| +1,089% | +$476K |
|
3116
ArcBest
ARCB
$1.6B
| $519K | ﹤0.01% |
227,310
+216,569
| +2,016% | +$495K |
|
3117
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $519K | ﹤0.01% |
59,461
+2,484
| +4% | +$21.7K |
|
|
MAG
3118
DELISTED
MAG Silver
MAG
| $518K | ﹤0.01% |
40,884
+3,248
| +9% | +$41.2K |
|
3119
Oaktree Specialty Lending
OCSL
$1.21B
| $517K | ﹤0.01% |
+27,541
| New | +$517K |
|
3120
Vital Farms
VITL
$2.17B
| $517K | ﹤0.01% |
33,787
-867
| -3% | -$13.3K |
|
3121
ManpowerGroup
MAN
$1.78B
| $516K | ﹤0.01% |
6,254
-5,242
| -46% | -$433K |
|
3122
National Research Corp
NRC
$369M
| $516K | ﹤0.01% |
11,854
+715
| +6% | +$31.1K |
|
3123
Grifois
GRFS
$6.72B
| $515K | ﹤0.01% |
162,745
+119,243
| +274% | +$378K |
|
3124
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
| $515K | ﹤0.01% |
+26,718
| New | +$515K |
|
3125
Avis
CAR
$5.47B
| $515K | ﹤0.01% |
115,041
+110,654
| +2,522% | +$495K |
|