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
|
+$1.3B |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$1.17B |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.11B |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.11B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$898M |
Top Sells
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 2.7% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $5.46M | ﹤0.01% |
267,151
-63,160
| -19% | -$1.29M |
|
1477
Clarivate
CLVT
$2.88B
| $5.45M | ﹤0.01% |
393,520
-5,026
| -1% | -$69.7K |
|
1478
Webster Financial
WBS
$10.2B
| $5.43M | ﹤0.01% |
128,759
-19,211
| -13% | -$810K |
|
1479
Popular Inc
BPOP
$8.34B
| $5.4M | ﹤0.01% |
70,242
+35,183
| +100% | +$2.71M |
|
1480
Schneider National
SNDR
$4.18B
| $5.4M | ﹤0.01% |
241,150
+37,643
| +18% | +$842K |
|
1481
Algonquin Power & Utilities
AQN
$4.3B
| $5.39M | ﹤0.01% |
401,324
+15,960
| +4% | +$214K |
|
1482
Synchrony
SYF
$28B
| $5.38M | ﹤0.01% |
194,830
-50,480
| -21% | -$1.39M |
|
|
SWAV
1483
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.38M | ﹤0.01% |
28,144
+2,426
| +9% | +$464K |
|
1484
ABM Industries
ABM
$2.8B
| $5.38M | ﹤0.01% |
123,880
+4,082
| +3% | +$177K |
|
1485
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $5.37M | ﹤0.01% |
125,788
+79,398
| +171% | +$3.39M |
|
|
WBII
1486
DELISTED
WBI BullBear Global Income ETF
WBII
| $5.35M | ﹤0.01% |
249,780
+5,765
| +2% | +$124K |
|
1487
Saia
SAIA
$8.33B
| $5.35M | ﹤0.01% |
28,432
-34
| -0.1% | -$6.39K |
|
1488
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $5.33M | ﹤0.01% |
62,670
-3,492
| -5% | -$297K |
|
1489
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.5M
| $5.33M | ﹤0.01% |
179,386
+16,753
| +10% | +$497K |
|
1490
WisdomTree US High Dividend Fund
DHS
$1.3B
| $5.32M | ﹤0.01% |
64,688
+20,046
| +45% | +$1.65M |
|
|
MMP
1491
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.32M | ﹤0.01% |
111,442
-52,628
| -32% | -$2.51M |
|
1492
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $5.31M | ﹤0.01% |
108,342
-2,808
| -3% | -$138K |
|
1493
AGNC Investment
AGNC
$10.7B
| $5.31M | ﹤0.01% |
479,179
+112,296
| +31% | +$1.24M |
|
1494
NetEase
NTES
$96.8B
| $5.29M | ﹤0.01% |
56,623
+2,532
| +5% | +$236K |
|
1495
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $5.28M | ﹤0.01% |
123,087
+25,453
| +26% | +$1.09M |
|
|
TWNK
1496
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.28M | ﹤0.01% |
248,745
+13,617
| +6% | +$289K |
|
|
FTHY
1497
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $5.27M | ﹤0.01% |
362,717
-8,112
| -2% | -$118K |
|
|
SRC
1498
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.26M | ﹤0.01% |
139,266
+779
| +0.6% | +$29.4K |
|
1499
Clean Harbors
CLH
$12.7B
| $5.24M | ﹤0.01% |
59,798
+5,651
| +10% | +$495K |
|
1500
Compass Minerals
CMP
$753M
| $5.24M | ﹤0.01% |
148,092
+34,033
| +30% | +$1.2M |
|