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 Total US Stock Market ETF
ITOT
|
+$1.3B |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$1.17B |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.11B |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.11B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$898M |
Top Sells
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 2.7% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
1826
DELISTED
Citrix Systems Inc
CTXS
| $3.07M | ﹤0.01% |
31,620
-4,736
| -13% | -$460K |
|
1827
PGIM Ultra Short Bond ETF
PULS
$12.5B
| $3.06M | ﹤0.01% |
62,436
+46,327
| +288% | +$2.27M |
|
1828
Invesco DB US Dollar Index Bullish Fund
UUP
$159M
| $3.06M | ﹤0.01% |
109,450
+65,248
| +148% | +$1.82M |
|
1829
Old Republic International
ORI
$9.91B
| $3.06M | ﹤0.01% |
136,621
-6,722
| -5% | -$150K |
|
1830
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$867M
| $3.05M | ﹤0.01% |
33,768
+3,588
| +12% | +$325K |
|
|
CIM
1831
Chimera Investment
CIM
$1.15B
| $3.05M | ﹤0.01% |
115,259
+28,470
| +33% | +$753K |
|
1832
UMB Financial
UMBF
$9.14B
| $3.05M | ﹤0.01% |
35,400
-4,450
| -11% | -$383K |
|
1833
PROS Holdings
PRO
$722M
| $3.03M | ﹤0.01% |
115,420
+6,885
| +6% | +$181K |
|
|
PTR
1834
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.01M | ﹤0.01% |
64,470
+20,216
| +46% | +$943K |
|
1835
CSG Systems International
CSGS
$1.86B
| $3M | ﹤0.01% |
50,226
+5,111
| +11% | +$305K |
|
1836
RiverFront Strategic Income Fund
RIGS
$93M
| $3M | ﹤0.01% |
132,153
-8,765
| -6% | -$199K |
|
1837
Trinity Industries
TRN
$2.29B
| $2.99M | ﹤0.01% |
123,560
+15,952
| +15% | +$386K |
|
1838
Capri Holdings
CPRI
$2.54B
| $2.99M | ﹤0.01% |
72,881
-4,879
| -6% | -$200K |
|
1839
Avantis Short-Term Fixed Income ETF
AVSF
$669M
| $2.99M | ﹤0.01% |
63,813
+9,766
| +18% | +$457K |
|
1840
Arbor Realty Trust
ABR
$2.22B
| $2.98M | ﹤0.01% |
227,641
-30,401
| -12% | -$399K |
|
1841
Allete
ALE
$3.65B
| $2.98M | ﹤0.01% |
50,706
+3,461
| +7% | +$203K |
|
|
DOOR
1842
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.97M | ﹤0.01% |
38,712
-2,628
| -6% | -$202K |
|
1843
Blackbaud
BLKB
$3.38B
| $2.97M | ﹤0.01% |
51,199
+2,194
| +4% | +$127K |
|
1844
Antero Midstream
AM
$8.79B
| $2.97M | ﹤0.01% |
328,297
+49,564
| +18% | +$449K |
|
1845
FlexShares Global Quality Real Estate Index Fund
GQRE
$380M
| $2.96M | ﹤0.01% |
51,994
+3,585
| +7% | +$204K |
|
|
BRW
1846
Saba Capital Income & Opportunities Fund
BRW
$342M
| $2.96M | ﹤0.01% |
368,166
+26,770
| +8% | +$215K |
|
1847
Amkor Technology
AMKR
$6.68B
| $2.95M | ﹤0.01% |
174,025
+19,781
| +13% | +$335K |
|
1848
Medical Properties Trust
MPW
$2.92B
| $2.95M | ﹤0.01% |
193,163
-4,453
| -2% | -$68K |
|
1849
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $2.95M | ﹤0.01% |
56,714
-1,288
| -2% | -$66.9K |
|
1850
Invesco Leisure and Entertainment ETF
PEJ
$354M
| $2.94M | ﹤0.01% |
80,931
-17,599
| -18% | -$638K |
|