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 500 ETF
IVV
|
+$1.7B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$892M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$814M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$804M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$561M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.11B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$695M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$500M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$410M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$309M |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Healthcare | 4.62% |
| 3 | Financials | 3.92% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Amkor Technology
AMKR
$6.58B
| $2.79M | ﹤0.01% |
163,784
-10,241
| -6% | -$175K |
|
1877
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $2.79M | ﹤0.01% |
138,895
+101,782
| +274% | +$2.04M |
|
1878
Bank of America Series L
BAC.PRL
$3.98B
| $2.79M | ﹤0.01% |
2,377
-288
| -11% | -$338K |
|
1879
Invesco Large Cap Value ETF
PWV
$1.19B
| $2.79M | ﹤0.01% |
66,938
+179
| +0.3% | +$7.46K |
|
1880
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $2.78M | ﹤0.01% |
150,969
+2,846
| +2% | +$52.4K |
|
1881
iShares Morningstar Growth ETF
ILCG
$3.01B
| $2.78M | ﹤0.01% |
57,615
+8,258
| +17% | +$398K |
|
1882
PENN Entertainment
PENN
$2.76B
| $2.78M | ﹤0.01% |
100,873
+18,296
| +22% | +$503K |
|
1883
Walker & Dunlop
WD
$2.91B
| $2.77M | ﹤0.01% |
33,136
-336
| -1% | -$28.1K |
|
1884
Highwoods Properties
HIW
$3.44B
| $2.77M | ﹤0.01% |
102,752
+1,461
| +1% | +$39.4K |
|
1885
Shoe Carnival
SCVL
$635M
| $2.76M | ﹤0.01% |
128,846
+1,138
| +0.9% | +$24.4K |
|
1886
Select Medical
SEM
$1.52B
| $2.76M | ﹤0.01% |
231,712
+3,190
| +1% | +$38K |
|
|
ITCI
1887
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.74M | ﹤0.01% |
58,935
+55,308
| +1,525% | +$2.57M |
|
1888
Avient
AVNT
$3.29B
| $2.73M | ﹤0.01% |
90,041
-1,275
| -1% | -$38.6K |
|
1889
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $2.72M | ﹤0.01% |
149,688
-64,351
| -30% | -$1.17M |
|
1890
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $2.72M | ﹤0.01% |
55,068
-1,646
| -3% | -$81.3K |
|
1891
Fluor
FLR
$6.52B
| $2.72M | ﹤0.01% |
109,136
+1,187
| +1% | +$29.5K |
|
1892
National Fuel Gas
NFG
$7.95B
| $2.71M | ﹤0.01% |
44,061
+136
| +0.3% | +$8.37K |
|
1893
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
| $2.71M | ﹤0.01% |
59,710
+5,078
| +9% | +$230K |
|
1894
Gibraltar Industries
ROCK
$1.74B
| $2.7M | ﹤0.01% |
65,916
+5,634
| +9% | +$231K |
|
|
WBND
1895
DELISTED
Western Asset Total Return ETF
WBND
| $2.7M | ﹤0.01% |
139,344
-23,145
| -14% | -$448K |
|
1896
Kite Realty
KRG
$4.84B
| $2.69M | ﹤0.01% |
156,224
-24,924
| -14% | -$429K |
|
1897
SPX Corp
SPXC
$9.14B
| $2.69M | ﹤0.01% |
48,714
+1,676
| +4% | +$92.5K |
|
1898
InterContinental Hotels
IHG
$18B
| $2.68M | ﹤0.01% |
55,170
+11,194
| +25% | +$544K |
|
1899
Impinj
PI
$5.57B
| $2.68M | ﹤0.01% |
33,503
-2,497
| -7% | -$200K |
|
1900
Boot Barn
BOOT
$5.47B
| $2.68M | ﹤0.01% |
45,813
+6,466
| +16% | +$378K |
|