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 | |
|---|---|---|---|---|---|---|
1776
Avnet
AVT
$4.52B
| $3.92M | ﹤0.01% |
579,206
+489,490
| +546% | +$3.31M |
|
1777
CTS Corp
CTS
$1.22B
| $3.92M | ﹤0.01% |
79,221
+4,578
| +6% | +$226K |
|
1778
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.7M
| $3.91M | ﹤0.01% |
85,309
+7,719
| +10% | +$354K |
|
1779
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $3.9M | ﹤0.01% |
96,542
+17,612
| +22% | +$712K |
|
|
PRMW
1780
DELISTED
Primo Water Corporation
PRMW
| $3.9M | ﹤0.01% |
254,119
+133,609
| +111% | +$2.05M |
|
1781
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$102M
| $3.9M | ﹤0.01% |
+154,322
| New | +$3.9M |
|
1782
Flywire
FLYW
$1.62B
| $3.9M | ﹤0.01% |
132,713
+97,702
| +279% | +$2.87M |
|
1783
Cameco
CCJ
$34.8B
| $3.88M | ﹤0.01% |
148,428
+17,094
| +13% | +$447K |
|
1784
Macerich
MAC
$4.61B
| $3.88M | ﹤0.01% |
366,288
+328,799
| +877% | +$3.49M |
|
1785
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $3.87M | ﹤0.01% |
138,945
-116,485
| -46% | -$3.25M |
|
1786
iShares US Basic Materials ETF
IYM
$573M
| $3.86M | ﹤0.01% |
29,129
+1,304
| +5% | +$173K |
|
1787
Global X Variable Rate Preferred ETF
PFFV
$315M
| $3.86M | ﹤0.01% |
168,737
-85,126
| -34% | -$1.95M |
|
1788
Lantheus
LNTH
$3.57B
| $3.84M | ﹤0.01% |
391,534
+357,280
| +1,043% | +$3.51M |
|
1789
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $3.84M | ﹤0.01% |
123,647
-10,305
| -8% | -$320K |
|
1790
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $3.84M | ﹤0.01% |
87,735
-452
| -0.5% | -$19.8K |
|
|
ARI
1791
Apollo Commercial Real Estate
ARI
$1.53B
| $3.84M | ﹤0.01% |
484,032
+111,701
| +30% | +$886K |
|
1792
Fortune Brands Innovations
FBIN
$7.05B
| $3.83M | ﹤0.01% |
65,229
-97,999
| -60% | -$5.76M |
|
1793
Cambria Shareholder Yield ETF
SYLD
$950M
| $3.82M | ﹤0.01% |
65,005
-2,474
| -4% | -$145K |
|
1794
Select Medical
SEM
$1.54B
| $3.82M | ﹤0.01% |
493,137
+235,482
| +91% | +$1.82M |
|
1795
Newell Brands
NWL
$2.55B
| $3.81M | ﹤0.01% |
306,434
+54,233
| +22% | +$675K |
|
1796
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$295M
| $3.81M | ﹤0.01% |
114,935
+2,402
| +2% | +$79.6K |
|
|
DEA
1797
Easterly Government Properties
DEA
$1.06B
| $3.8M | ﹤0.01% |
110,757
+9,875
| +10% | +$339K |
|
1798
Avient
AVNT
$3.34B
| $3.8M | ﹤0.01% |
92,305
+7,228
| +8% | +$298K |
|
1799
WBI BullBear Quality 3000 ETF
WBIL
$33.3M
| $3.79M | ﹤0.01% |
136,753
-8,893
| -6% | -$247K |
|
1800
Federal Realty Investment Trust
FRT
$8.67B
| $3.79M | ﹤0.01% |
38,321
-13
| -0% | -$1.29K |
|