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 | |
|---|---|---|---|---|---|---|
|
AIRC
1701
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.16M | ﹤0.01% |
121,278
-12,640
| -9% | -$434K |
|
1702
SITE Centers
SITC
$458M
| $4.16M | ﹤0.01% |
390,410
+2,569
| +0.7% | +$27.4K |
|
1703
FT Vest US Equity Deep Buffer ETF February
DFEB
$411M
| $4.15M | ﹤0.01% |
124,488
+4,970
| +4% | +$166K |
|
1704
KBR
KBR
$6.28B
| $4.14M | ﹤0.01% |
78,402
+6,506
| +9% | +$344K |
|
1705
Gildan
GIL
$8.19B
| $4.14M | ﹤0.01% |
150,922
+30,762
| +26% | +$843K |
|
1706
Natera
NTRA
$23.6B
| $4.13M | ﹤0.01% |
102,798
+20,327
| +25% | +$817K |
|
1707
FormFactor
FORM
$2.37B
| $4.13M | ﹤0.01% |
185,656
-6,356
| -3% | -$141K |
|
1708
Murphy Oil
MUR
$3.73B
| $4.11M | ﹤0.01% |
95,581
+2,513
| +3% | +$108K |
|
1709
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $4.11M | ﹤0.01% |
50,076
-973
| -2% | -$79.8K |
|
1710
Ryder
R
$7.64B
| $4.1M | ﹤0.01% |
49,083
-10,776
| -18% | -$901K |
|
1711
EverQuote
EVER
$887M
| $4.09M | ﹤0.01% |
277,374
+116,527
| +72% | +$1.72M |
|
1712
CRA International
CRAI
$1.34B
| $4.05M | ﹤0.01% |
33,086
-7,499
| -18% | -$918K |
|
1713
Invesco Large Cap Value ETF
PWV
$1.4B
| $4.05M | ﹤0.01% |
86,013
+19,075
| +28% | +$898K |
|
1714
Ericsson
ERIC
$26.5B
| $4.04M | ﹤0.01% |
692,058
-4,956
| -0.7% | -$28.9K |
|
1715
Vistra
VST
$72.3B
| $4.04M | ﹤0.01% |
174,123
-34,224
| -16% | -$794K |
|
1716
Ashland
ASH
$2.36B
| $4.04M | ﹤0.01% |
37,551
+1,448
| +4% | +$156K |
|
1717
WBI BullBear Quality 3000 ETF
WBIL
$33.1M
| $4.04M | ﹤0.01% |
145,646
-16,100
| -10% | -$446K |
|
1718
Gates Industrial
GTES
$6.57B
| $4.04M | ﹤0.01% |
353,724
-58,948
| -14% | -$673K |
|
1719
Robert Half
RHI
$3.56B
| $4.03M | ﹤0.01% |
54,542
+3,561
| +7% | +$263K |
|
1720
Kite Realty
KRG
$4.94B
| $4.03M | ﹤0.01% |
191,263
+35,039
| +22% | +$738K |
|
1721
WBI BullBear Value 3000 ETF
WBIF
$30.1M
| $4.02M | ﹤0.01% |
144,287
-13,712
| -9% | -$382K |
|
1722
US Foods
USFD
$17.9B
| $4.02M | ﹤0.01% |
118,189
+29,729
| +34% | +$1.01M |
|
1723
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.81B
| $4.01M | ﹤0.01% |
221,558
-171,638
| -44% | -$3.1M |
|
1724
Franklin Resources
BEN
$12.6B
| $4.01M | ﹤0.01% |
151,901
-1,246
| -0.8% | -$32.9K |
|
|
ARI
1725
Apollo Commercial Real Estate
ARI
$1.5B
| $4.01M | ﹤0.01% |
372,331
+75,574
| +25% | +$813K |
|