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 | |
|---|---|---|---|---|---|---|
1576
Civitas Resources
CIVI
$2.99B
| $4.47M | ﹤0.01% |
85,462
+8,340
| +11% | +$436K |
|
1577
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $4.46M | ﹤0.01% |
214,039
+132,728
| +163% | +$2.77M |
|
1578
VanEck Retail ETF
RTH
$262M
| $4.46M | ﹤0.01% |
29,363
-9,263
| -24% | -$1.41M |
|
1579
SPDR S&P Semiconductor ETF
XSD
$1.52B
| $4.45M | ﹤0.01% |
29,357
+1,284
| +5% | +$195K |
|
1580
GXO Logistics
GXO
$5.78B
| $4.45M | ﹤0.01% |
102,852
-4,823
| -4% | -$209K |
|
|
COUP
1581
DELISTED
Coupa Software Incorporated
COUP
| $4.44M | ﹤0.01% |
77,830
-829
| -1% | -$47.3K |
|
1582
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $4.44M | ﹤0.01% |
149,488
+34,634
| +30% | +$1.03M |
|
1583
Woodside Energy
WDS
$30.7B
| $4.44M | ﹤0.01% |
+205,880
| New | +$4.44M |
|
1584
Western Digital
WDC
$35B
| $4.43M | ﹤0.01% |
130,797
-29,688
| -18% | -$1.01M |
|
1585
Piper Sandler
PIPR
$6.27B
| $4.43M | ﹤0.01% |
39,068
-399
| -1% | -$45.2K |
|
1586
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$958M
| $4.43M | ﹤0.01% |
89,194
-544
| -0.6% | -$27K |
|
1587
Descartes Systems
DSGX
$8.59B
| $4.42M | ﹤0.01% |
71,202
+1,875
| +3% | +$116K |
|
1588
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $4.42M | ﹤0.01% |
147,087
+10,670
| +8% | +$320K |
|
1589
Adaptive Alpha Opportunities ETF
AGOX
$360M
| $4.42M | ﹤0.01% |
219,277
+76,681
| +54% | +$1.54M |
|
1590
SPDR S&P Aerospace & Defense ETF
XAR
$4.1B
| $4.41M | ﹤0.01% |
43,856
+4,857
| +12% | +$489K |
|
1591
Steelcase
SCS
$1.92B
| $4.41M | ﹤0.01% |
410,825
+17,412
| +4% | +$187K |
|
|
EQC
1592
DELISTED
Equity Commonwealth
EQC
| $4.41M | ﹤0.01% |
160,108
+21,818
| +16% | +$601K |
|
1593
Invesco Large Cap Growth ETF
PWB
$1.29B
| $4.39M | ﹤0.01% |
74,781
-3,803
| -5% | -$223K |
|
1594
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
| $4.38M | ﹤0.01% |
83,624
+680
| +0.8% | +$35.6K |
|
1595
WBI BullBear Value 3000 ETF
WBIF
$30.1M
| $4.37M | ﹤0.01% |
148,340
+4,661
| +3% | +$137K |
|
1596
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $4.37M | ﹤0.01% |
132,298
-2,771
| -2% | -$91.6K |
|
1597
WBI BullBear Yield 3000 ETF
WBIG
$32.7M
| $4.37M | ﹤0.01% |
168,476
+5,119
| +3% | +$133K |
|
1598
Monro
MNRO
$541M
| $4.37M | ﹤0.01% |
101,812
+14
| +0% | +$600 |
|
1599
Cavco Industries
CVCO
$4.36B
| $4.36M | ﹤0.01% |
22,254
-133
| -0.6% | -$26.1K |
|
1600
Hanesbrands
HBI
$2.22B
| $4.35M | ﹤0.01% |
422,265
+21,777
| +5% | +$224K |
|