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 MBS ETF
MBB
|
+$1.27B |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$956M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$761M |
| 4 |
iShares US Technology ETF
IYW
|
+$732M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$678M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.75B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$718M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$651M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$536M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$348M |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 4.15% |
| 4 | Industrials | 2.89% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Clean Harbors
CLH
$12.7B
| $6.54M | ﹤0.01% |
57,289
-879
| -2% | -$100K |
|
1452
Vipshop
VIPS
$8.97B
| $6.53M | ﹤0.01% |
479,087
+85,663
| +22% | +$1.17M |
|
1453
RiverFront Dynamic Core Income
RFCI
$18.3M
| $6.49M | ﹤0.01% |
293,315
-383,355
| -57% | -$8.48M |
|
1454
Global X SuperDividend US ETF
DIV
$648M
| $6.47M | ﹤0.01% |
344,261
-511
| -0.1% | -$9.6K |
|
1455
Atlantic Union Bankshares
AUB
$5.05B
| $6.46M | ﹤0.01% |
183,860
+2,703
| +1% | +$95K |
|
1456
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $6.41M | ﹤0.01% |
90,280
-7,998
| -8% | -$568K |
|
|
SGI
1457
Somnigroup International Inc.
SGI
$17.6B
| $6.41M | ﹤0.01% |
186,611
+9,962
| +6% | +$342K |
|
1458
ClearShares OCIO ETF
OCIO
$164M
| $6.4M | ﹤0.01% |
228,192
+8,055
| +4% | +$226K |
|
1459
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $6.39M | ﹤0.01% |
192,481
+5,348
| +3% | +$178K |
|
|
SRC
1460
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.37M | ﹤0.01% |
159,572
+17,999
| +13% | +$719K |
|
1461
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $6.37M | ﹤0.01% |
250,295
-28,417
| -10% | -$723K |
|
1462
TFI International
TFII
$7.77B
| $6.34M | ﹤0.01% |
63,272
-4,219
| -6% | -$423K |
|
1463
Fabrinet
FN
$12.8B
| $6.34M | ﹤0.01% |
49,429
+4,466
| +10% | +$573K |
|
1464
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
| $6.33M | ﹤0.01% |
227,590
+51,756
| +29% | +$1.44M |
|
|
WIRE
1465
DELISTED
Encore Wire Corp
WIRE
| $6.33M | ﹤0.01% |
46,026
+5,742
| +14% | +$790K |
|
|
ONC
1466
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $6.33M | ﹤0.01% |
28,784
+4,050
| +16% | +$891K |
|
1467
Generac Holdings
GNRC
$10.8B
| $6.33M | ﹤0.01% |
62,852
-269,021
| -81% | -$27.1M |
|
1468
Certara
CERT
$1.81B
| $6.32M | ﹤0.01% |
393,346
-22,880
| -5% | -$368K |
|
1469
Ally Financial
ALLY
$13B
| $6.31M | ﹤0.01% |
257,903
-56,538
| -18% | -$1.38M |
|
1470
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53.1M
| $6.3M | ﹤0.01% |
126,339
+29,813
| +31% | +$1.49M |
|
1471
CyberArk
CYBR
$23.5B
| $6.27M | ﹤0.01% |
48,358
+25,461
| +111% | +$3.3M |
|
1472
Utz Brands
UTZ
$1.12B
| $6.26M | ﹤0.01% |
394,664
-2,939
| -0.7% | -$46.6K |
|
1473
Kontoor Brands
KTB
$4.5B
| $6.23M | ﹤0.01% |
155,779
+17,152
| +12% | +$686K |
|
1474
Waters Corp
WAT
$17.6B
| $6.21M | ﹤0.01% |
18,139
-594
| -3% | -$203K |
|
1475
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $6.2M | ﹤0.01% |
77,394
+3,073
| +4% | +$246K |
|