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 S&P 500 ETF
IVV
|
+$921M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$803M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$732M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$441M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$383M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$405M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$397M |
| 3 |
iShares MBS ETF
MBB
|
+$210M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$178M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$164M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Healthcare | 4% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
ATI
ATI
$10.5B
| $1.03M | ﹤0.01% |
121,211
-19,438
| -14% | -$165K |
|
1802
Invesco CEF Income Composite ETF
PCEF
$849M
| $1.03M | ﹤0.01% |
58,829
+18,156
| +45% | +$318K |
|
1803
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $1.03M | ﹤0.01% |
28,810
+625
| +2% | +$22.3K |
|
1804
Essent Group
ESNT
$6.29B
| $1.02M | ﹤0.01% |
38,863
+14,331
| +58% | +$378K |
|
1805
UFP Industries
UFPI
$5.78B
| $1.02M | ﹤0.01% |
27,544
+4,383
| +19% | +$163K |
|
1806
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $1.02M | ﹤0.01% |
24,205
+826
| +4% | +$34.9K |
|
1807
FNB Corp
FNB
$5.89B
| $1.02M | ﹤0.01% |
138,424
-95,303
| -41% | -$702K |
|
1808
Alliant Energy
LNT
$16.7B
| $1.02M | ﹤0.01% |
21,111
+86
| +0.4% | +$4.15K |
|
1809
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $1.02M | ﹤0.01% |
44,733
+6,131
| +16% | +$139K |
|
1810
Benchmark Electronics
BHE
$1.41B
| $1.02M | ﹤0.01% |
50,836
-862
| -2% | -$17.2K |
|
|
EIM
1811
Eaton Vance Municipal Bond Fund
EIM
$515M
| $1.02M | ﹤0.01% |
81,382
+6,982
| +9% | +$87.2K |
|
1812
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $1.02M | ﹤0.01% |
34,000
+12,270
| +56% | +$366K |
|
1813
Treehouse Foods
THS
$882M
| $1.01M | ﹤0.01% |
22,897
+5,203
| +29% | +$230K |
|
1814
Murphy USA
MUSA
$7.53B
| $1.01M | ﹤0.01% |
11,932
-835
| -7% | -$70.5K |
|
1815
Pembina Pipeline
PBA
$22.8B
| $1.01M | ﹤0.01% |
53,512
+15,349
| +40% | +$289K |
|
|
MUI
1816
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.01M | ﹤0.01% |
77,088
-4,052
| -5% | -$52.9K |
|
|
CTT
1817
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.01M | ﹤0.01% |
139,383
-7,958
| -5% | -$57.4K |
|
1818
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $1.01M | ﹤0.01% |
30,547
+9,907
| +48% | +$326K |
|
1819
Trip.com Group
TCOM
$48.3B
| $1M | ﹤0.01% |
42,825
-607
| -1% | -$14.2K |
|
|
ONC
1820
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $1M | ﹤0.01% |
8,152
-286
| -3% | -$35.2K |
|
1821
First Financial Bancorp
FFBC
$2.46B
| $1M | ﹤0.01% |
67,110
+10,433
| +18% | +$156K |
|
1822
Crane NXT
CXT
$3.46B
| $1M | ﹤0.01% |
58,536
-11,674
| -17% | -$199K |
|
1823
Douglas Dynamics
PLOW
$752M
| $995K | ﹤0.01% |
28,032
+6,917
| +33% | +$246K |
|
1824
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $992K | ﹤0.01% |
21,922
-1,068
| -5% | -$48.3K |
|
|
XIFR
1825
XPLR Infrastructure, LP
XIFR
$947M
| $989K | ﹤0.01% |
23,006
+5,359
| +30% | +$230K |
|