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 | |
|---|---|---|---|---|---|---|
1476
Federal Signal
FSS
$7.64B
| $6.19M | ﹤0.01% |
133,270
+1,302
| +1% | +$60.5K |
|
1477
Ambev
ABEV
$35.9B
| $6.16M | ﹤0.01% |
2,264,501
-42,383
| -2% | -$115K |
|
1478
Moog
MOG.A
$6.27B
| $6.16M | ﹤0.01% |
70,174
+1,693
| +2% | +$149K |
|
1479
Fluor
FLR
$6.63B
| $6.16M | ﹤0.01% |
177,663
+68,527
| +63% | +$2.38M |
|
1480
Cabot Corp
CBT
$4.2B
| $6.15M | ﹤0.01% |
92,027
+3,124
| +4% | +$209K |
|
1481
Henry Schein
HSIC
$8.37B
| $6.14M | ﹤0.01% |
76,909
+11,651
| +18% | +$931K |
|
1482
Standex International
SXI
$2.47B
| $6.14M | ﹤0.01% |
59,959
+1,514
| +3% | +$155K |
|
|
IAA
1483
DELISTED
IAA, Inc. Common Stock
IAA
| $6.14M | ﹤0.01% |
153,503
+5,082
| +3% | +$203K |
|
1484
CONMED
CNMD
$1.64B
| $6.12M | ﹤0.01% |
69,022
-5,463
| -7% | -$484K |
|
1485
AGNC Investment
AGNC
$10.7B
| $6.1M | ﹤0.01% |
589,352
+13,499
| +2% | +$140K |
|
1486
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $6.1M | ﹤0.01% |
296,667
+128
| +0% | +$2.63K |
|
1487
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
| $6.1M | ﹤0.01% |
194,743
+175,696
| +922% | +$5.5M |
|
1488
Cohen & Steers
CNS
$3.65B
| $6.09M | ﹤0.01% |
94,396
+490
| +0.5% | +$31.6K |
|
1489
Primerica
PRI
$8.88B
| $6.09M | ﹤0.01% |
42,935
-1,865
| -4% | -$264K |
|
1490
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $6.08M | ﹤0.01% |
276,815
-151,708
| -35% | -$3.33M |
|
1491
Stanley Black & Decker
SWK
$12B
| $6.07M | ﹤0.01% |
80,813
+31,957
| +65% | +$2.4M |
|
1492
Regal Rexnord
RRX
$9.22B
| $6.07M | ﹤0.01% |
50,584
-6,500
| -11% | -$780K |
|
1493
Omega Healthcare
OHI
$12.5B
| $6.07M | ﹤0.01% |
217,094
+46,506
| +27% | +$1.3M |
|
1494
ALPS Active Equity Opportunity ETF
RFFC
$22.2M
| $6.05M | ﹤0.01% |
150,352
-38,882
| -21% | -$1.57M |
|
|
MMP
1495
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.05M | ﹤0.01% |
120,449
+8,204
| +7% | +$412K |
|
1496
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $6.05M | ﹤0.01% |
346,102
+5,487
| +2% | +$95.9K |
|
1497
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $6.03M | ﹤0.01% |
54,769
+8,521
| +18% | +$938K |
|
1498
National Beverage
FIZZ
$3.67B
| $6.02M | ﹤0.01% |
129,396
-2,040
| -2% | -$94.9K |
|
1499
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
| $6.01M | ﹤0.01% |
189,734
+76,554
| +68% | +$2.43M |
|
1500
Schneider National
SNDR
$4.18B
| $6.01M | ﹤0.01% |
256,855
+13,623
| +6% | +$319K |
|