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 Total US Stock Market ETF
ITOT
|
+$626M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$382M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$296M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$182M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$170M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$415M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$257M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$235M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$220M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$218M |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
iShares Convertible Bond ETF
ICVT
$2.88B
| $3.8M | 0.01% |
65,514
+355
| +0.5% | +$20.6K |
|
1152
iShares Global Materials ETF
MXI
$230M
| $3.76M | 0.01% |
58,664
+9,240
| +19% | +$593K |
|
|
WBIH
1153
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $3.75M | 0.01% |
167,044
-333,388
| -67% | -$7.49M |
|
1154
RiverFront Dynamic Core Income
RFCI
$18.3M
| $3.72M | 0.01% |
+152,374
| New | +$3.72M |
|
|
DEA
1155
Easterly Government Properties
DEA
$1.06B
| $3.72M | 0.01% |
82,663
+8,982
| +12% | +$404K |
|
1156
Live Nation Entertainment
LYV
$40.4B
| $3.72M | 0.01% |
58,480
-1,657
| -3% | -$105K |
|
|
AIV
1157
Aimco
AIV
$1.08B
| $3.71M | 0.01% |
553,709
-89,624
| -14% | -$600K |
|
|
CY
1158
DELISTED
Cypress Semiconductor
CY
| $3.71M | 0.01% |
248,352
+118,582
| +91% | +$1.77M |
|
1159
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $3.68M | 0.01% |
37,268
+20,834
| +127% | +$2.06M |
|
1160
Portland General Electric
POR
$4.65B
| $3.68M | 0.01% |
70,960
-16,646
| -19% | -$863K |
|
1161
Air Lease Corp
AL
$7.1B
| $3.68M | 0.01% |
107,038
+28,930
| +37% | +$994K |
|
1162
Acuity Brands
AYI
$10.4B
| $3.68M | 0.01% |
30,633
+2,668
| +10% | +$320K |
|
1163
Baker Hughes
BKR
$46.3B
| $3.68M | 0.01% |
132,598
+34,052
| +35% | +$944K |
|
1164
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $3.68M | 0.01% |
230,398
+89,446
| +63% | +$1.43M |
|
1165
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $3.67M | 0.01% |
+82,470
| New | +$3.67M |
|
1166
Federal Realty Investment Trust
FRT
$8.78B
| $3.67M | 0.01% |
26,633
+7,852
| +42% | +$1.08M |
|
|
HRC
1167
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.67M | 0.01% |
34,633
+8,310
| +32% | +$880K |
|
1168
Fluor
FLR
$6.68B
| $3.67M | 0.01% |
99,603
+22,139
| +29% | +$815K |
|
1169
Bank OZK
OZK
$5.91B
| $3.66M | 0.01% |
126,252
+14,331
| +13% | +$415K |
|
|
PACW
1170
DELISTED
PacWest Bancorp
PACW
| $3.66M | 0.01% |
97,238
-207,660
| -68% | -$7.81M |
|
1171
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $3.64M | 0.01% |
200,245
-18,362
| -8% | -$333K |
|
|
VER
1172
DELISTED
VEREIT, Inc.
VER
| $3.63M | 0.01% |
86,684
+34,146
| +65% | +$1.43M |
|
1173
Woodward
WWD
$14.4B
| $3.62M | 0.01% |
38,144
+5,403
| +17% | +$513K |
|
1174
OGE Energy
OGE
$8.9B
| $3.62M | 0.01% |
83,858
-81,049
| -49% | -$3.49M |
|
1175
PTC
PTC
$24.8B
| $3.61M | 0.01% |
39,153
-41,918
| -52% | -$3.86M |
|