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 | |
|---|---|---|---|---|---|---|
1851
AXIS Capital
AXS
$7.38B
| $3.23M | ﹤0.01% |
59,541
+14,598
| +32% | +$791K |
|
1852
Twilio
TWLO
$15.7B
| $3.22M | ﹤0.01% |
65,791
-14,213
| -18% | -$696K |
|
1853
ProShares Short High Yield
SJB
$68.2M
| $3.22M | ﹤0.01% |
169,370
+57,390
| +51% | +$1.09M |
|
1854
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$169M
| $3.21M | ﹤0.01% |
101,769
+70,161
| +222% | +$2.22M |
|
1855
Absolute Select Value ETF
ABEQ
$113M
| $3.21M | ﹤0.01% |
115,232
+28,387
| +33% | +$790K |
|
1856
Targa Resources
TRGP
$35.1B
| $3.2M | ﹤0.01% |
43,548
-175
| -0.4% | -$12.9K |
|
1857
SM Energy
SM
$3.15B
| $3.2M | ﹤0.01% |
91,814
+68,712
| +297% | +$2.39M |
|
|
DOOR
1858
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.2M | ﹤0.01% |
39,661
-1,822
| -4% | -$147K |
|
1859
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $3.19M | ﹤0.01% |
110,571
+12,779
| +13% | +$368K |
|
1860
Aegon
AEG
$12.1B
| $3.18M | ﹤0.01% |
630,955
-196,482
| -24% | -$990K |
|
1861
Gibraltar Industries
ROCK
$1.77B
| $3.17M | ﹤0.01% |
69,195
+3,279
| +5% | +$150K |
|
1862
Gentex
GNTX
$6.26B
| $3.17M | ﹤0.01% |
116,336
+5,503
| +5% | +$150K |
|
1863
Inspire Corporate Bond ETF
IBD
$420M
| $3.17M | ﹤0.01% |
137,404
+9,686
| +8% | +$223K |
|
|
AZEK
1864
DELISTED
The AZEK Co
AZEK
| $3.16M | ﹤0.01% |
155,468
+3,539
| +2% | +$71.9K |
|
1865
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $3.15M | ﹤0.01% |
89,575
-38,495
| -30% | -$1.36M |
|
1866
Shoe Carnival
SCVL
$636M
| $3.15M | ﹤0.01% |
131,811
+2,965
| +2% | +$70.9K |
|
1867
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $3.15M | ﹤0.01% |
53,672
-21,983
| -29% | -$1.29M |
|
1868
Banco Santander
SAN
$149B
| $3.15M | ﹤0.01% |
1,066,203
+328,395
| +45% | +$969K |
|
1869
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$691M
| $3.14M | ﹤0.01% |
43,092
-1,754
| -4% | -$128K |
|
|
AQUA
1870
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.13M | ﹤0.01% |
79,121
+658
| +0.8% | +$26.1K |
|
1871
SPDR Russell 1000 Low Volatility ETF
ONEV
$586M
| $3.13M | ﹤0.01% |
30,424
+7,746
| +34% | +$798K |
|
1872
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $3.13M | ﹤0.01% |
111,788
-3,503
| -3% | -$98.2K |
|
1873
iShares US Transportation ETF
IYT
$614M
| $3.13M | ﹤0.01% |
58,592
-2,600
| -4% | -$139K |
|
|
PDCE
1874
DELISTED
PDC Energy, Inc.
PDCE
| $3.13M | ﹤0.01% |
49,248
-4,123
| -8% | -$262K |
|
1875
FT Vest US Equity Buffer ETF June
FJUN
$998M
| $3.11M | ﹤0.01% |
86,281
-5,261
| -6% | -$190K |
|