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 | |
|---|---|---|---|---|---|---|
1801
East-West Bancorp
EWBC
$14.8B
| $4.24M | ﹤0.01% |
80,293
-106,073
| -57% | -$5.6M |
|
|
IBDO
1802
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.24M | ﹤0.01% |
167,462
-821,641
| -83% | -$20.8M |
|
1803
Vertex
VERX
$4.01B
| $4.22M | ﹤0.01% |
216,545
+49,679
| +30% | +$969K |
|
1804
WBI BullBear Quality 3000 ETF
WBIL
$33.1M
| $4.22M | ﹤0.01% |
144,655
+7,902
| +6% | +$231K |
|
1805
Lincoln National
LNC
$7.46B
| $4.22M | ﹤0.01% |
163,901
+8,866
| +6% | +$228K |
|
1806
OneMain Financial
OMF
$7.19B
| $4.22M | ﹤0.01% |
96,584
-306,165
| -76% | -$13.4M |
|
1807
Gentherm
THRM
$1.08B
| $4.21M | ﹤0.01% |
74,572
+3,105
| +4% | +$175K |
|
1808
Certara
CERT
$1.85B
| $4.2M | ﹤0.01% |
230,824
-179,863
| -44% | -$3.28M |
|
1809
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $4.19M | ﹤0.01% |
217,869
-44,247
| -17% | -$850K |
|
|
VMW
1810
DELISTED
VMware, Inc
VMW
| $4.18M | ﹤0.01% |
29,057
-6,971
| -19% | -$1M |
|
1811
WBI BullBear Value 3000 ETF
WBIF
$30.1M
| $4.18M | ﹤0.01% |
144,426
+9,524
| +7% | +$275K |
|
1812
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
| $4.17M | ﹤0.01% |
104,696
+66,988
| +178% | +$2.67M |
|
1813
Kite Realty
KRG
$4.84B
| $4.17M | ﹤0.01% |
186,506
-11,324
| -6% | -$253K |
|
1814
Montrose Environmental
MEG
$1.03B
| $4.16M | ﹤0.01% |
98,688
-18,162
| -16% | -$765K |
|
1815
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$629M
| $4.15M | ﹤0.01% |
93,117
+19,304
| +26% | +$861K |
|
1816
Direxion HCM Tactical Enhanced US ETF
HCMT
$539M
| $4.15M | ﹤0.01% |
+159,668
| New | +$4.15M |
|
1817
Bank of Hawaii
BOH
$2.66B
| $4.14M | ﹤0.01% |
100,467
-10,088
| -9% | -$416K |
|
1818
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
| $4.14M | ﹤0.01% |
80,617
-183
| -0.2% | -$9.4K |
|
1819
Belden
BDC
$5.02B
| $4.14M | ﹤0.01% |
43,250
-445,479
| -91% | -$42.6M |
|
1820
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.55B
| $4.13M | ﹤0.01% |
92,589
-4,125
| -4% | -$184K |
|
1821
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $4.13M | ﹤0.01% |
138,246
+79,913
| +137% | +$2.39M |
|
|
BRW
1822
Saba Capital Income & Opportunities Fund
BRW
$342M
| $4.12M | ﹤0.01% |
534,957
+73,583
| +16% | +$567K |
|
1823
PIMCO Dynamic Income Fund
PDI
$7.71B
| $4.11M | ﹤0.01% |
219,038
+59,589
| +37% | +$1.12M |
|
1824
Simplify Managed Futures Strategy ETF
CTA
$1.14B
| $4.1M | ﹤0.01% |
160,772
-29,439
| -15% | -$751K |
|
1825
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $4.09M | ﹤0.01% |
177,562
+16,588
| +10% | +$382K |
|