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
Top Sells
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Financials | 5.65% |
| 3 | Industrials | 3.8% |
| 4 | Healthcare | 3.72% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
JPMorgan Municipal ETF
JMUB
$3.47B
| $52.6M | 0.02% |
1,059,800
+37,286
| +4% | +$1.85M |
|
727
Healthpeak Properties
DOC
$12.8B
| $52.5M | 0.02% |
2,999,315
-55,293
| -2% | -$968K |
|
728
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $52.5M | 0.02% |
876,537
-14,712
| -2% | -$881K |
|
729
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $52.4M | 0.02% |
2,113,484
-113,505
| -5% | -$2.81M |
|
730
M&T Bank
MTB
$31.2B
| $52.4M | 0.02% |
269,973
+1,039
| +0.4% | +$202K |
|
731
Murphy USA
MUSA
$7.47B
| $52.2M | 0.02% |
128,237
+3,820
| +3% | +$1.55M |
|
732
iShares Global Infrastructure ETF
IGF
$7.99B
| $52.2M | 0.02% |
881,204
+325,466
| +59% | +$19.3M |
|
733
American Century Mid Cap Growth Impact ETF
MID
$89.5M
| $52M | 0.02% |
786,972
+38,488
| +5% | +$2.54M |
|
734
Allstate
ALL
$53.1B
| $51.8M | 0.02% |
257,473
+9,544
| +4% | +$1.92M |
|
735
Lennox International
LII
$20.3B
| $51.6M | 0.02% |
90,095
-29,384
| -25% | -$16.8M |
|
736
Stifel
SF
$11.5B
| $51.3M | 0.02% |
494,728
-7,252
| -1% | -$753K |
|
737
AvalonBay Communities
AVB
$27.8B
| $51.2M | 0.01% |
251,739
+36,335
| +17% | +$7.39M |
|
738
Dominion Energy
D
$49.7B
| $50.9M | 0.01% |
901,422
+79,192
| +10% | +$4.48M |
|
739
Vanguard Energy ETF
VDE
$7.2B
| $50.9M | 0.01% |
427,520
-125,919
| -23% | -$15M |
|
740
Marathon Petroleum
MPC
$54.8B
| $50.9M | 0.01% |
306,256
+72,790
| +31% | +$12.1M |
|
741
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $50.8M | 0.01% |
269,436
+42,241
| +19% | +$7.97M |
|
742
VanEck Long Muni ETF
MLN
$539M
| $50.7M | 0.01% |
2,998,986
+1,782,083
| +146% | +$30.1M |
|
743
Principal Investment Grade Corporate Active ETF
IG
$122M
| $50.6M | 0.01% |
2,430,956
+338,708
| +16% | +$7.05M |
|
744
Take-Two Interactive
TTWO
$44.2B
| $50.5M | 0.01% |
208,102
+335
| +0.2% | +$81.4K |
|
745
Hasbro
HAS
$11.2B
| $50.4M | 0.01% |
682,091
+237,185
| +53% | +$17.5M |
|
746
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $50.3M | 0.01% |
665,804
+54,305
| +9% | +$4.1M |
|
747
American Century Focused Dynamic Growth ETF
FDG
$350M
| $50.3M | 0.01% |
460,477
-126,441
| -22% | -$13.8M |
|
748
Bank of Montreal
BMO
$90.3B
| $50.1M | 0.01% |
453,070
-11,053
| -2% | -$1.22M |
|
749
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $49.9M | 0.01% |
831,723
+177,786
| +27% | +$10.7M |
|
750
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $49.9M | 0.01% |
525,182
+21,713
| +4% | +$2.06M |
|