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 US Aggregate Bond ETF
AGG
|
+$738M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$653M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$644M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$487M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$360M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.2B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.8B |
| 3 |
NVR
NVR
|
+$8.7B |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$5.67B |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$5.61B |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Federal Realty Investment Trust
FRT
$8.62B
| $4.82M | ﹤0.01% |
49,821
+11,500
| +30% | +$1.11M |
|
1727
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $4.8M | ﹤0.01% |
253,310
+80,183
| +46% | +$1.52M |
|
1728
Century Communities
CCS
$1.99B
| $4.76M | ﹤0.01% |
62,136
+6,078
| +11% | +$466K |
|
1729
Installed Building Products
IBP
$7.15B
| $4.75M | ﹤0.01% |
33,904
+3,937
| +13% | +$552K |
|
1730
Silgan Holdings
SLGN
$4.63B
| $4.75M | ﹤0.01% |
101,322
+10,399
| +11% | +$488K |
|
1731
Cameco
CCJ
$35.6B
| $4.74M | ﹤0.01% |
151,201
+2,773
| +2% | +$86.9K |
|
|
ARI
1732
Apollo Commercial Real Estate
ARI
$1.46B
| $4.74M | ﹤0.01% |
418,398
-65,634
| -14% | -$743K |
|
1733
Archrock
AROC
$4.19B
| $4.73M | ﹤0.01% |
461,615
+20,873
| +5% | +$214K |
|
1734
Piper Sandler
PIPR
$6.11B
| $4.73M | ﹤0.01% |
36,597
+7
| +0% | +$905 |
|
1735
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $4.73M | ﹤0.01% |
125,076
+50,232
| +67% | +$1.9M |
|
1736
Pacer WealthShield ETF
PWS
$30M
| $4.72M | ﹤0.01% |
172,068
-21,364
| -11% | -$586K |
|
1737
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
| $4.7M | ﹤0.01% |
51,842
-58,832
| -53% | -$5.34M |
|
1738
SK Telecom
SKM
$8.43B
| $4.69M | ﹤0.01% |
240,513
-109,855
| -31% | -$2.14M |
|
|
DOC
1739
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.68M | ﹤0.01% |
334,236
+22,024
| +7% | +$308K |
|
|
NXRT
1740
NexPoint Residential Trust
NXRT
$819M
| $4.67M | ﹤0.01% |
102,590
+5,578
| +6% | +$254K |
|
1741
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.66M | ﹤0.01% |
9
-1
| -10% | -$518K |
|
1742
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $4.66M | ﹤0.01% |
137,428
-8,752
| -6% | -$297K |
|
1743
Omega Healthcare
OHI
$12.4B
| $4.65M | ﹤0.01% |
151,511
-650,765
| -81% | -$20M |
|
|
PARA
1744
DELISTED
Paramount Global Class B
PARA
| $4.65M | ﹤0.01% |
292,255
-337,996
| -54% | -$5.38M |
|
1745
Monro
MNRO
$539M
| $4.65M | ﹤0.01% |
114,391
+3,060
| +3% | +$124K |
|
1746
VanEck Agribusiness ETF
MOO
$622M
| $4.65M | ﹤0.01% |
56,840
-19,281
| -25% | -$1.58M |
|
1747
Forward Air
FWRD
$901M
| $4.63M | ﹤0.01% |
43,673
+2,532
| +6% | +$269K |
|
1748
PVH
PVH
$3.99B
| $4.63M | ﹤0.01% |
54,490
-183,447
| -77% | -$15.6M |
|
1749
Huntsman Corp
HUN
$1.89B
| $4.63M | ﹤0.01% |
171,217
+45,197
| +36% | +$1.22M |
|
1750
APA Corp
APA
$8.64B
| $4.61M | ﹤0.01% |
134,989
-38,318
| -22% | -$1.31M |
|