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 MBS ETF
MBB
|
+$1.27B |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$956M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$761M |
| 4 |
iShares US Technology ETF
IYW
|
+$732M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$678M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.75B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$718M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$651M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$536M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$348M |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 4.15% |
| 4 | Industrials | 2.89% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Medical Properties Trust
MPW
$2.92B
| $3.38M | ﹤0.01% |
303,854
-21,425
| -7% | -$239K |
|
1827
Criteo
CRTO
$1.18B
| $3.38M | ﹤0.01% |
129,545
-17,119
| -12% | -$446K |
|
1828
StepStone Group
STEP
$4.8B
| $3.35M | ﹤0.01% |
133,203
-17,804
| -12% | -$448K |
|
1829
Sixth Street Specialty
TSLX
$2.19B
| $3.35M | ﹤0.01% |
188,256
+28,273
| +18% | +$503K |
|
1830
InvenTrust Properties
IVT
$2.31B
| $3.35M | ﹤0.01% |
141,526
+3,283
| +2% | +$77.7K |
|
1831
First Trust Merger Arbitrage ETF
MARB
$35.1M
| $3.35M | ﹤0.01% |
165,961
+27,066
| +19% | +$546K |
|
1832
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
| $3.35M | ﹤0.01% |
218,517
+172,963
| +380% | +$2.65M |
|
1833
Alnylam Pharmaceuticals
ALNY
$60.5B
| $3.35M | ﹤0.01% |
14,086
-3,000
| -18% | -$713K |
|
1834
Mueller Industries
MLI
$10.9B
| $3.35M | ﹤0.01% |
113,408
+4,872
| +4% | +$144K |
|
1835
Gerdau
GGB
$6.25B
| $3.34M | ﹤0.01% |
760,964
-193,132
| -20% | -$849K |
|
1836
Endava
DAVA
$523M
| $3.33M | ﹤0.01% |
43,592
+14,232
| +48% | +$1.09M |
|
1837
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $3.33M | ﹤0.01% |
292,627
+133,471
| +84% | +$1.52M |
|
1838
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.28B
| $3.31M | ﹤0.01% |
121,454
+33,123
| +37% | +$903K |
|
1839
Veracyte
VCYT
$2.54B
| $3.31M | ﹤0.01% |
139,438
+9,946
| +8% | +$236K |
|
1840
Morningstar
MORN
$10.5B
| $3.31M | ﹤0.01% |
15,273
+1,833
| +14% | +$397K |
|
1841
Newell Brands
NWL
$2.46B
| $3.3M | ﹤0.01% |
252,201
-137,308
| -35% | -$1.8M |
|
1842
FTI Consulting
FCN
$5.3B
| $3.3M | ﹤0.01% |
20,770
+3
| +0% | +$476 |
|
|
CNR
1843
Core Natural Resources, Inc.
CNR
$3.98B
| $3.29M | ﹤0.01% |
+50,561
| New | +$3.29M |
|
1844
Campbell Soup
CPB
$10B
| $3.28M | ﹤0.01% |
57,796
+36,814
| +175% | +$2.09M |
|
1845
First Trust Municipal High Income ETF
FMHI
$773M
| $3.28M | ﹤0.01% |
70,811
+22,148
| +46% | +$1.03M |
|
1846
Wintrust Financial
WTFC
$8.89B
| $3.26M | ﹤0.01% |
38,550
+258
| +0.7% | +$21.8K |
|
|
TRTN
1847
DELISTED
Triton International Limited
TRTN
| $3.25M | ﹤0.01% |
47,321
+5,458
| +13% | +$375K |
|
1848
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $3.25M | ﹤0.01% |
53,631
+9,378
| +21% | +$569K |
|
1849
MongoDB
MDB
$26.6B
| $3.25M | ﹤0.01% |
16,511
-1,141
| -6% | -$225K |
|
1850
PVH
PVH
$3.99B
| $3.24M | ﹤0.01% |
45,848
-137
| -0.3% | -$9.67K |
|