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 | |
|---|---|---|---|---|---|---|
1626
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $4.83M | ﹤0.01% |
82,212
+13,926
| +20% | +$818K |
|
|
FM
1627
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.81M | ﹤0.01% |
189,015
+35,471
| +23% | +$903K |
|
1628
Rexford Industrial Realty
REXR
$10.3B
| $4.81M | ﹤0.01% |
88,069
-1,878
| -2% | -$103K |
|
1629
Silgan Holdings
SLGN
$4.71B
| $4.81M | ﹤0.01% |
92,758
+8,918
| +11% | +$462K |
|
|
CID
1630
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $4.81M | ﹤0.01% |
164,110
-9,907
| -6% | -$290K |
|
1631
Jefferies Financial Group
JEF
$13.7B
| $4.81M | ﹤0.01% |
146,702
+15,302
| +12% | +$501K |
|
1632
WisdomTree US LargeCap Fund
EPS
$1.25B
| $4.8M | ﹤0.01% |
115,443
+11,207
| +11% | +$466K |
|
1633
Radian Group
RDN
$4.76B
| $4.8M | ﹤0.01% |
251,680
+50,543
| +25% | +$964K |
|
1634
Monro
MNRO
$519M
| $4.8M | ﹤0.01% |
106,156
-713
| -0.7% | -$32.2K |
|
1635
Inspire Medical Systems
INSP
$2.37B
| $4.79M | ﹤0.01% |
19,015
-338
| -2% | -$85.1K |
|
1636
Jabil
JBL
$23B
| $4.78M | ﹤0.01% |
70,058
+15,800
| +29% | +$1.08M |
|
1637
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $4.77M | ﹤0.01% |
101,119
-2,382
| -2% | -$112K |
|
|
ALTR
1638
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.76M | ﹤0.01% |
104,709
+6,987
| +7% | +$318K |
|
1639
UGI
UGI
$7.47B
| $4.76M | ﹤0.01% |
128,434
+1,181
| +0.9% | +$43.8K |
|
1640
Cogent Communications
CCOI
$1.77B
| $4.76M | ﹤0.01% |
83,384
+5,241
| +7% | +$299K |
|
1641
SouthState Bank Corporation
SSB
$10.2B
| $4.76M | ﹤0.01% |
62,287
+1,651
| +3% | +$126K |
|
1642
Hyatt Hotels
H
$13.7B
| $4.75M | ﹤0.01% |
52,564
+2,117
| +4% | +$191K |
|
1643
TransUnion
TRU
$17.9B
| $4.75M | ﹤0.01% |
83,716
-29,497
| -26% | -$1.67M |
|
1644
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $4.71M | ﹤0.01% |
156,133
+40,954
| +36% | +$1.24M |
|
1645
Progress Software
PRGS
$1.81B
| $4.71M | ﹤0.01% |
93,332
+327
| +0.4% | +$16.5K |
|
1646
Materion
MTRN
$2.31B
| $4.68M | ﹤0.01% |
53,450
-1,921
| -3% | -$168K |
|
1647
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $4.67M | ﹤0.01% |
63,150
-37,758
| -37% | -$2.79M |
|
1648
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $4.67M | ﹤0.01% |
279,331
+184,527
| +195% | +$3.08M |
|
1649
Civitas Resources
CIVI
$3.02B
| $4.66M | ﹤0.01% |
80,523
-10,104
| -11% | -$585K |
|
1650
Phillips Edison & Co
PECO
$4.47B
| $4.66M | ﹤0.01% |
146,369
+499
| +0.3% | +$15.9K |
|