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 |
Vanguard S&P 500 ETF
VOO
|
+$3.7B |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.05B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.87B |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.28B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.1B |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.75B |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.49B |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.01B |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$736M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$603M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Healthcare | 4.3% |
| 3 | Financials | 3.84% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Absolute Select Value ETF
ABEQ
$114M
| $4.09M | ﹤0.01% |
146,348
+31,116
| +27% | +$869K |
|
1752
Kennedy-Wilson Holdings
KW
$1.23B
| $4.09M | ﹤0.01% |
246,387
+21,384
| +10% | +$355K |
|
1753
UGI
UGI
$7.38B
| $4.07M | ﹤0.01% |
129,007
+573
| +0.4% | +$18.1K |
|
1754
Sonoco
SON
$4.66B
| $4.07M | ﹤0.01% |
66,643
+2,022
| +3% | +$123K |
|
1755
iShares Micro-Cap ETF
IWC
$956M
| $4.06M | ﹤0.01% |
38,860
+3,572
| +10% | +$373K |
|
1756
Fortis
FTS
$24.7B
| $4.04M | ﹤0.01% |
94,965
+6,915
| +8% | +$294K |
|
1757
VanEck CEF Muni Income ETF
XMPT
$177M
| $4.04M | ﹤0.01% |
186,028
+47,342
| +34% | +$1.03M |
|
|
WWE
1758
DELISTED
World Wrestling Entertainment
WWE
| $4.04M | ﹤0.01% |
387,506
+337,532
| +675% | +$3.52M |
|
1759
Vistra
VST
$69.1B
| $4.03M | ﹤0.01% |
167,943
-6,180
| -4% | -$148K |
|
1760
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
| $4.03M | ﹤0.01% |
228,360
-2,097
| -0.9% | -$37K |
|
1761
ProShares Short S&P500
SH
$1.22B
| $4.02M | ﹤0.01% |
67,049
-88,297
| -57% | -$5.3M |
|
1762
Invesco Water Resources ETF
PHO
$2.25B
| $4.02M | ﹤0.01% |
75,374
+3,620
| +5% | +$193K |
|
1763
FS KKR Capital
FSK
$4.99B
| $4.02M | ﹤0.01% |
217,292
-5,543
| -2% | -$103K |
|
1764
Mueller Industries
MLI
$10.8B
| $4.01M | ﹤0.01% |
1,343,536
+1,230,128
| +1,085% | +$3.67M |
|
1765
ArcelorMittal
MT
$26.7B
| $4.01M | ﹤0.01% |
974,988
+783,241
| +408% | +$3.22M |
|
1766
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
| $4M | ﹤0.01% |
145,038
+110,818
| +324% | +$3.06M |
|
1767
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $3.98M | ﹤0.01% |
357,492
+64,865
| +22% | +$721K |
|
1768
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $3.97M | ﹤0.01% |
+88,686
| New | +$3.97M |
|
1769
Fluor
FLR
$6.69B
| $3.96M | ﹤0.01% |
185,819
+8,156
| +5% | +$174K |
|
|
ENV
1770
DELISTED
ENVESTNET, INC.
ENV
| $3.96M | ﹤0.01% |
67,458
+20,151
| +43% | +$1.18M |
|
|
ITCI
1771
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.96M | ﹤0.01% |
73,047
+16,192
| +28% | +$877K |
|
1772
RiverFront Dynamic Core Income
RFCI
$18.3M
| $3.95M | ﹤0.01% |
175,431
-117,884
| -40% | -$2.65M |
|
1773
First Trust Municipal High Income ETF
FMHI
$769M
| $3.94M | ﹤0.01% |
83,998
+13,187
| +19% | +$618K |
|
|
HTLF
1774
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.92M | ﹤0.01% |
102,283
+17,301
| +20% | +$664K |
|
1775
DaVita
DVA
$9.46B
| $3.92M | ﹤0.01% |
48,344
+18,445
| +62% | +$1.5M |
|