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 | |
|---|---|---|---|---|---|---|
1676
iShares MSCI South Korea ETF
EWY
$5.56B
| $4.4M | ﹤0.01% |
77,954
+8,146
| +12% | +$460K |
|
1677
Wendy's
WEN
$1.87B
| $4.4M | ﹤0.01% |
194,486
+23,388
| +14% | +$529K |
|
|
GTY
1678
Getty Realty Corp
GTY
$1.6B
| $4.38M | ﹤0.01% |
129,408
+118,149
| +1,049% | +$4M |
|
1679
Wolfspeed
WOLF
$432M
| $4.38M | ﹤0.01% |
63,384
-12,535
| -17% | -$865K |
|
1680
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
| $4.36M | ﹤0.01% |
137,480
+5,860
| +4% | +$186K |
|
1681
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$234M
| $4.34M | ﹤0.01% |
165,159
-3,471
| -2% | -$91.1K |
|
1682
Aaon
AAON
$6.71B
| $4.33M | ﹤0.01% |
86,234
+4,298
| +5% | +$216K |
|
1683
NewMarket
NEU
$7.85B
| $4.32M | ﹤0.01% |
13,895
+180
| +1% | +$56K |
|
1684
Baidu
BIDU
$39.5B
| $4.32M | ﹤0.01% |
37,734
+9,689
| +35% | +$1.11M |
|
|
SIVB
1685
DELISTED
SVB Financial Group
SIVB
| $4.31M | ﹤0.01% |
18,742
-9,299
| -33% | -$2.14M |
|
1686
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $4.31M | ﹤0.01% |
75,962
+48,284
| +174% | +$2.74M |
|
1687
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $4.3M | ﹤0.01% |
+269,584
| New | +$4.3M |
|
1688
MKS Inc. Common Stock
MKSI
$7.89B
| $4.3M | ﹤0.01% |
50,713
+1,128
| +2% | +$95.6K |
|
1689
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $4.28M | ﹤0.01% |
230,457
+79,488
| +53% | +$1.48M |
|
1690
News Corp Class A
NWSA
$16.7B
| $4.27M | ﹤0.01% |
234,447
+12,517
| +6% | +$228K |
|
|
PDX
1691
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $4.25M | ﹤0.01% |
284,538
+108,490
| +62% | +$1.62M |
|
1692
iShares Global Energy ETF
IXC
$1.84B
| $4.24M | ﹤0.01% |
108,756
-29,773
| -21% | -$1.16M |
|
1693
Lincoln National
LNC
$7.88B
| $4.24M | ﹤0.01% |
137,911
-41,153
| -23% | -$1.26M |
|
1694
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $4.22M | ﹤0.01% |
81,818
-969
| -1% | -$50K |
|
1695
SK Telecom
SKM
$8.37B
| $4.22M | ﹤0.01% |
204,836
+26,589
| +15% | +$547K |
|
1696
Dentsply Sirona
XRAY
$2.72B
| $4.22M | ﹤0.01% |
132,382
-8,332
| -6% | -$265K |
|
1697
Travel + Leisure Co
TNL
$4.03B
| $4.21M | ﹤0.01% |
115,702
-9,715
| -8% | -$354K |
|
1698
Cirrus Logic
CRUS
$6.01B
| $4.2M | ﹤0.01% |
56,446
+1,221
| +2% | +$90.9K |
|
1699
Invesco Large Cap Growth ETF
PWB
$1.63B
| $4.2M | ﹤0.01% |
70,324
-3,258
| -4% | -$195K |
|
1700
Worthington Enterprises
WOR
$3.19B
| $4.19M | ﹤0.01% |
136,589
+17,172
| +14% | +$526K |
|