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 500 ETF
IVV
|
+$1.7B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$892M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$814M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$804M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$561M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.11B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$695M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$500M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$410M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$309M |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Healthcare | 4.62% |
| 3 | Financials | 3.92% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$250M
| $4.13M | ﹤0.01% |
168,630
+36,092
| +27% | +$885K |
|
1627
NewMarket
NEU
$7.81B
| $4.13M | ﹤0.01% |
13,715
+505
| +4% | +$152K |
|
1628
UGI
UGI
$7.12B
| $4.11M | ﹤0.01% |
127,253
-30,390
| -19% | -$982K |
|
1629
Woodside Energy
WDS
$30.7B
| $4.11M | ﹤0.01% |
203,841
-2,039
| -1% | -$41.1K |
|
1630
Zoom
ZM
$25.8B
| $4.1M | ﹤0.01% |
55,765
-13,249
| -19% | -$975K |
|
1631
Innovator US Equity Buffer ETF April
BAPR
$339M
| $4.1M | ﹤0.01% |
140,958
+537
| +0.4% | +$15.6K |
|
1632
MKS Inc. Common Stock
MKSI
$8.02B
| $4.1M | ﹤0.01% |
49,585
+3,838
| +8% | +$317K |
|
1633
Phillips Edison & Co
PECO
$4.45B
| $4.09M | ﹤0.01% |
145,870
+97,279
| +200% | +$2.73M |
|
1634
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $4.09M | ﹤0.01% |
89,665
+25,852
| +41% | +$1.18M |
|
1635
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$441M
| $4.09M | ﹤0.01% |
51,049
+8,619
| +20% | +$690K |
|
1636
Hyatt Hotels
H
$13.7B
| $4.08M | ﹤0.01% |
50,447
-2,312
| -4% | -$187K |
|
1637
Cogent Communications
CCOI
$1.85B
| $4.08M | ﹤0.01% |
78,143
-3,248
| -4% | -$169K |
|
1638
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $4.08M | ﹤0.01% |
75,655
-10,813
| -13% | -$583K |
|
1639
Pebblebrook Hotel Trust
PEB
$1.4B
| $4.07M | ﹤0.01% |
280,528
+1,303
| +0.5% | +$18.9K |
|
1640
Expedia Group
EXPE
$27.8B
| $4.07M | ﹤0.01% |
43,396
-14,183
| -25% | -$1.33M |
|
1641
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $4.04M | ﹤0.01% |
106,101
-19,687
| -16% | -$750K |
|
1642
Unum
UNM
$12.8B
| $4.03M | ﹤0.01% |
103,889
+23,140
| +29% | +$898K |
|
1643
Gates Industrial
GTES
$6.49B
| $4.03M | ﹤0.01% |
412,672
+20,608
| +5% | +$201K |
|
1644
SPDR S&P Regional Banking ETF
KRE
$3.88B
| $4.02M | ﹤0.01% |
68,286
-17,618
| -21% | -$1.04M |
|
1645
ARK Genomic Revolution ETF
ARKG
$1.05B
| $4.01M | ﹤0.01% |
122,008
-3,369
| -3% | -$111K |
|
1646
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$209M
| $4.01M | ﹤0.01% |
168,505
+94,341
| +127% | +$2.24M |
|
1647
WisdomTree US LargeCap Fund
EPS
$1.27B
| $4M | ﹤0.01% |
104,236
+73,879
| +243% | +$2.84M |
|
1648
Ericsson
ERIC
$26.7B
| $4M | ﹤0.01% |
697,014
+232,415
| +50% | +$1.33M |
|
1649
WNS Holdings
WNS
$3.27B
| $3.99M | ﹤0.01% |
48,772
+9,754
| +25% | +$798K |
|
1650
Dentsply Sirona
XRAY
$2.72B
| $3.99M | ﹤0.01% |
140,714
-16,170
| -10% | -$458K |
|