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 | |
|---|---|---|---|---|---|---|
1501
Blackbaud
BLKB
$3.38B
| $1.94M | ﹤0.01% |
24,292
-13,580
| -36% | -$1.08M |
|
1502
TripAdvisor
TRIP
$2.06B
| $1.94M | ﹤0.01% |
37,642
+7,474
| +25% | +$385K |
|
|
WPS
1503
DELISTED
iShares International Developed Property ETF
WPS
| $1.93M | ﹤0.01% |
49,693
+6,186
| +14% | +$240K |
|
1504
Zurn Elkay Water Solutions
ZWS
$7.83B
| $1.93M | ﹤0.01% |
159,375
+72,303
| +83% | +$876K |
|
1505
T Rowe Price
TROW
$23.2B
| $1.93M | ﹤0.01% |
19,261
-21,351
| -53% | -$2.14M |
|
|
CSFL
1506
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.93M | ﹤0.01% |
80,929
+5,544
| +7% | +$132K |
|
1507
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $1.93M | ﹤0.01% |
56,539
+17,372
| +44% | +$591K |
|
1508
Invesco Dividend Achievers ETF
PFM
$733M
| $1.92M | ﹤0.01% |
69,224
-2,770
| -4% | -$76.6K |
|
1509
MasTec
MTZ
$14.9B
| $1.91M | ﹤0.01% |
39,737
+3,126
| +9% | +$150K |
|
1510
Albany International
AIN
$1.72B
| $1.91M | ﹤0.01% |
26,637
-396
| -1% | -$28.4K |
|
|
TYG
1511
Tortoise Energy Infrastructure Corp
TYG
$733M
| $1.9M | ﹤0.01% |
20,225
+749
| +4% | +$70.4K |
|
|
MIK
1512
DELISTED
Michaels Stores, Inc
MIK
| $1.9M | ﹤0.01% |
166,382
+23,548
| +16% | +$269K |
|
|
EPAY
1513
DELISTED
Bottomline Technologies Inc
EPAY
| $1.89M | ﹤0.01% |
37,714
-7,273
| -16% | -$364K |
|
1514
Cavco Industries
CVCO
$4.3B
| $1.88M | ﹤0.01% |
16,023
+997
| +7% | +$117K |
|
1515
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.88M | ﹤0.01% |
55,270
+24,091
| +77% | +$821K |
|
1516
Varex Imaging
VREX
$470M
| $1.88M | ﹤0.01% |
55,480
+7,002
| +14% | +$237K |
|
|
PMM
1517
Putnam Managed Municipal Income
PMM
$261M
| $1.88M | ﹤0.01% |
250,911
+54,617
| +28% | +$409K |
|
1518
Invesco DB Oil Fund
DBO
$228M
| $1.88M | ﹤0.01% |
178,416
-9,709
| -5% | -$102K |
|
1519
Exact Sciences
EXAS
$10.3B
| $1.88M | ﹤0.01% |
21,649
-1,464
| -6% | -$127K |
|
|
WBIE
1520
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $1.87M | ﹤0.01% |
72,146
+16,803
| +30% | +$435K |
|
|
SAFM
1521
DELISTED
Sanderson Farms Inc
SAFM
| $1.87M | ﹤0.01% |
14,148
-787
| -5% | -$104K |
|
1522
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $1.86M | ﹤0.01% |
15,160
+10,160
| +203% | +$1.25M |
|
1523
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $1.86M | ﹤0.01% |
95,620
+80,875
| +548% | +$1.57M |
|
1524
Vanguard Russell 2000 Value ETF
VTWV
$834M
| $1.86M | ﹤0.01% |
17,766
+58
| +0.3% | +$6.06K |
|
|
MTSC
1525
DELISTED
MTS Systems Corp
MTSC
| $1.84M | ﹤0.01% |
33,841
+5,353
| +19% | +$292K |
|