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 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$868M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$853M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$534M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$460M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$409M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$703M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$566M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$478M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$440M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$413M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Financials | 5.2% |
| 3 | Healthcare | 4.99% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
ACI Worldwide
ACIW
$5.12B
| $5.2M | ﹤0.01% |
169,785
+6,303
| +4% | +$193K |
|
1877
Apellis Pharmaceuticals
APLS
$3.08B
| $5.17M | ﹤0.01% |
86,428
+5,971
| +7% | +$357K |
|
1878
NatWest
NWG
$59.2B
| $5.16M | ﹤0.01% |
916,311
+209,792
| +30% | +$1.18M |
|
|
DOC
1879
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.15M | ﹤0.01% |
387,168
-116,776
| -23% | -$1.55M |
|
1880
Highwoods Properties
HIW
$3.48B
| $5.15M | ﹤0.01% |
224,370
-74,631
| -25% | -$1.71M |
|
1881
Zions Bancorporation
ZION
$8.42B
| $5.14M | ﹤0.01% |
117,177
+52,620
| +82% | +$2.31M |
|
1882
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
| $5.14M | ﹤0.01% |
169,509
+44,650
| +36% | +$1.35M |
|
1883
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $5.11M | ﹤0.01% |
464,262
+1,882
| +0.4% | +$20.7K |
|
1884
Fidelity Blue Chip Growth ETF
FBCG
$4.85B
| $5.1M | ﹤0.01% |
153,095
+137,061
| +855% | +$4.57M |
|
1885
iShares Micro-Cap ETF
IWC
$954M
| $5.1M | ﹤0.01% |
43,927
+315
| +0.7% | +$36.6K |
|
|
DNB
1886
DELISTED
Dun & Bradstreet
DNB
| $5.09M | ﹤0.01% |
435,329
+140,542
| +48% | +$1.64M |
|
|
EXE
1887
Expand Energy Corporation Common Stock
EXE
$22.8B
| $5.08M | ﹤0.01% |
66,057
-25,015
| -27% | -$1.92M |
|
1888
Concentrix
CNXC
$3.38B
| $5.07M | ﹤0.01% |
51,656
+42,651
| +474% | +$4.19M |
|
1889
SK Telecom
SKM
$8.4B
| $5.07M | ﹤0.01% |
237,013
-67,413
| -22% | -$1.44M |
|
1890
Jefferies Financial Group
JEF
$13.8B
| $5.06M | ﹤0.01% |
125,282
-24,908
| -17% | -$1.01M |
|
|
HTLF
1891
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.06M | ﹤0.01% |
134,459
-7,537
| -5% | -$283K |
|
1892
Enterprise Financial Services Corp
EFSC
$2.21B
| $5.05M | ﹤0.01% |
113,055
-1,727
| -2% | -$77.1K |
|
1893
FT Vest US Equity Deep Buffer ETF May
DMAY
$286M
| $5.04M | ﹤0.01% |
139,460
+27,441
| +24% | +$991K |
|
1894
American Financial Group
AFG
$11.6B
| $5.02M | ﹤0.01% |
42,217
+4,554
| +12% | +$541K |
|
1895
APi Group
APG
$14.7B
| $5.02M | ﹤0.01% |
217,509
+34,312
| +19% | +$791K |
|
1896
Celsius Holdings
CELH
$14.5B
| $5.01M | ﹤0.01% |
91,861
+13,705
| +18% | +$747K |
|
1897
Invesco S&P 500 High Beta ETF
SPHB
$452M
| $4.99M | ﹤0.01% |
60,562
+15,649
| +35% | +$1.29M |
|
1898
iShares Emerging Markets Dividend ETF
DVYE
$931M
| $4.99M | ﹤0.01% |
188,333
-3,956
| -2% | -$105K |
|
1899
Principal Financial Group
PFG
$18.5B
| $4.98M | ﹤0.01% |
63,259
-136,860
| -68% | -$10.8M |
|
1900
iShares US Financials ETF
IYF
$4.07B
| $4.97M | ﹤0.01% |
58,186
-3,686
| -6% | -$315K |
|