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 | |
|---|---|---|---|---|---|---|
1601
Simpson Manufacturing
SSD
$7.86B
| $5.03M | ﹤0.01% |
56,700
+2,613
| +5% | +$232K |
|
|
OSH
1602
DELISTED
Oak Street Health, Inc.
OSH
| $5.02M | ﹤0.01% |
233,332
-22,361
| -9% | -$481K |
|
1603
AptarGroup
ATR
$8.91B
| $5.01M | ﹤0.01% |
45,561
-4,439
| -9% | -$488K |
|
1604
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $5.01M | ﹤0.01% |
122,679
-35,666
| -23% | -$1.46M |
|
1605
Curtiss-Wright
CW
$19.2B
| $4.99M | ﹤0.01% |
29,860
+3,830
| +15% | +$640K |
|
1606
iShares US Insurance ETF
IAK
$715M
| $4.98M | ﹤0.01% |
54,478
+4,180
| +8% | +$382K |
|
1607
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $4.97M | ﹤0.01% |
165,135
+75,370
| +84% | +$2.27M |
|
1608
Federal Agricultural Mortgage
AGM
$2.15B
| $4.96M | ﹤0.01% |
43,963
+599
| +1% | +$67.5K |
|
1609
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $4.95M | ﹤0.01% |
106,110
-1,876,560
| -95% | -$87.6M |
|
1610
Stevanato
STVN
$7.21B
| $4.94M | ﹤0.01% |
275,110
+72,926
| +36% | +$1.31M |
|
1611
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $4.94M | ﹤0.01% |
142,348
+20,869
| +17% | +$724K |
|
1612
UDR
UDR
$12.7B
| $4.93M | ﹤0.01% |
127,403
-34,696
| -21% | -$1.34M |
|
1613
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $4.93M | ﹤0.01% |
184,925
-157,574
| -46% | -$4.2M |
|
1614
PG&E
PCG
$34B
| $4.93M | ﹤0.01% |
303,271
+3,451
| +1% | +$56.1K |
|
1615
Fox Class B
FOX
$23.5B
| $4.93M | ﹤0.01% |
173,194
-11,205
| -6% | -$319K |
|
1616
Amkor Technology
AMKR
$6.29B
| $4.92M | ﹤0.01% |
205,081
+41,297
| +25% | +$990K |
|
1617
Crown Holdings
CCK
$11.2B
| $4.89M | ﹤0.01% |
59,500
-5,438
| -8% | -$447K |
|
1618
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $4.88M | ﹤0.01% |
124,776
-88,692
| -42% | -$3.47M |
|
1619
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $4.88M | ﹤0.01% |
173,975
+91,162
| +110% | +$2.56M |
|
1620
HealthEquity
HQY
$7.97B
| $4.88M | ﹤0.01% |
79,220
+714
| +0.9% | +$44K |
|
1621
Neogen
NEOG
$1.19B
| $4.87M | ﹤0.01% |
319,570
-4,392
| -1% | -$66.9K |
|
1622
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $4.85M | ﹤0.01% |
241,019
-58,914
| -20% | -$1.18M |
|
1623
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $4.85M | ﹤0.01% |
240,843
+108,713
| +82% | +$2.19M |
|
1624
Popular Inc
BPOP
$8.34B
| $4.83M | ﹤0.01% |
72,847
-1,105
| -1% | -$73.3K |
|
1625
Enpro
NPO
$4.64B
| $4.83M | ﹤0.01% |
44,436
+836
| +2% | +$90.9K |
|