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 | |
|---|---|---|---|---|---|---|
1876
Aaon
AAON
$6.81B
| $2.85M | ﹤0.01% |
77,994
+15,714
| +25% | +$574K |
|
1877
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $2.85M | ﹤0.01% |
148,123
-628
| -0.4% | -$12.1K |
|
1878
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $2.84M | ﹤0.01% |
2,339
-179
| -7% | -$218K |
|
1879
Principal Financial Group
PFG
$18.5B
| $2.84M | ﹤0.01% |
42,545
+319
| +0.8% | +$21.3K |
|
1880
Ziff Davis
ZD
$1.5B
| $2.84M | ﹤0.01% |
38,046
+1,728
| +5% | +$129K |
|
|
TRPA
1881
Hartford AAA CLO ETF
TRPA
$110M
| $2.82M | ﹤0.01% |
74,113
-36,305
| -33% | -$1.38M |
|
1882
iShares Morningstar Value ETF
ILCV
$1.09B
| $2.82M | ﹤0.01% |
46,631
-4,451
| -9% | -$269K |
|
1883
Corcept Therapeutics
CORT
$7.33B
| $2.81M | ﹤0.01% |
118,179
+7,104
| +6% | +$169K |
|
1884
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.81M | ﹤0.01% |
90,060
-8,435
| -9% | -$263K |
|
1885
Avista
AVA
$2.92B
| $2.81M | ﹤0.01% |
64,520
+987
| +2% | +$42.9K |
|
1886
Sprouts Farmers Market
SFM
$12.6B
| $2.8M | ﹤0.01% |
110,760
+15,010
| +16% | +$380K |
|
1887
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $2.8M | ﹤0.01% |
72,270
+10,299
| +17% | +$399K |
|
1888
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $2.8M | ﹤0.01% |
81,220
-32,654
| -29% | -$1.12M |
|
1889
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$46.3M
| $2.79M | ﹤0.01% |
52,374
-2,669
| -5% | -$142K |
|
1890
Ameresco
AMRC
$1.52B
| $2.78M | ﹤0.01% |
61,057
-2,330
| -4% | -$106K |
|
|
TTM
1891
DELISTED
Tata Motors Limited
TTM
| $2.78M | ﹤0.01% |
107,389
-1,713
| -2% | -$44.3K |
|
1892
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$691M
| $2.77M | ﹤0.01% |
40,772
+17,914
| +78% | +$1.22M |
|
|
ARI
1893
Apollo Commercial Real Estate
ARI
$1.5B
| $2.77M | ﹤0.01% |
264,990
+30,280
| +13% | +$316K |
|
1894
Shoe Carnival
SCVL
$645M
| $2.76M | ﹤0.01% |
127,708
-1,534
| -1% | -$33.2K |
|
1895
Unum
UNM
$12.8B
| $2.75M | ﹤0.01% |
80,749
+50,856
| +170% | +$1.73M |
|
1896
Artisan Partners
APAM
$3.18B
| $2.75M | ﹤0.01% |
77,163
-953
| -1% | -$33.9K |
|
1897
WisdomTree International High Dividend Fund
DTH
$495M
| $2.74M | ﹤0.01% |
79,385
+12,128
| +18% | +$419K |
|
1898
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $2.74M | ﹤0.01% |
47,574
+9,402
| +25% | +$541K |
|
1899
Silicon Motion
SIMO
$3.06B
| $2.73M | ﹤0.01% |
32,622
-16,388
| -33% | -$1.37M |
|
1900
California Water Service
CWT
$2.69B
| $2.72M | ﹤0.01% |
48,991
-2,036
| -4% | -$113K |
|