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 | |
|---|---|---|---|---|---|---|
|
LTHM
1926
DELISTED
Livent Corporation
LTHM
| $2.58M | ﹤0.01% |
84,192
+7,437
| +10% | +$228K |
|
|
JWN
1927
DELISTED
Nordstrom
JWN
| $2.57M | ﹤0.01% |
153,725
-73,316
| -32% | -$1.23M |
|
1928
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $2.57M | ﹤0.01% |
89,765
+35,380
| +65% | +$1.01M |
|
1929
CSG Systems International
CSGS
$1.9B
| $2.57M | ﹤0.01% |
48,577
-1,649
| -3% | -$87.2K |
|
1930
California Water Service
CWT
$2.7B
| $2.57M | ﹤0.01% |
48,741
-250
| -0.5% | -$13.2K |
|
1931
Dimensional International High Profitability ETF
DIHP
$4.5B
| $2.57M | ﹤0.01% |
+134,656
| New | +$2.57M |
|
1932
eXp World Holdings
EXPI
$1.79B
| $2.57M | ﹤0.01% |
228,797
+17,480
| +8% | +$196K |
|
1933
Four Corners Property Trust
FCPT
$2.68B
| $2.56M | ﹤0.01% |
105,857
+11,343
| +12% | +$274K |
|
1934
Freshpet
FRPT
$2.64B
| $2.56M | ﹤0.01% |
51,050
+4,874
| +11% | +$244K |
|
1935
National Storage Affiliates Trust
NSA
$2.39B
| $2.55M | ﹤0.01% |
61,422
+46,529
| +312% | +$1.93M |
|
1936
Exelixis
EXEL
$10.8B
| $2.55M | ﹤0.01% |
162,733
-4,880
| -3% | -$76.5K |
|
1937
First Trust Lunt US Factor Rotation ETF
FCTR
$59.5M
| $2.55M | ﹤0.01% |
97,563
+62,428
| +178% | +$1.63M |
|
1938
SPDR S&P Insurance ETF
KIE
$746M
| $2.55M | ﹤0.01% |
70,557
-73,817
| -51% | -$2.67M |
|
1939
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.7M
| $2.55M | ﹤0.01% |
102,713
+13,303
| +15% | +$330K |
|
1940
Cambria Shareholder Yield ETF
SYLD
$941M
| $2.55M | ﹤0.01% |
48,403
-21,716
| -31% | -$1.14M |
|
1941
ASGN Inc
ASGN
$2.24B
| $2.54M | ﹤0.01% |
28,143
-1,764
| -6% | -$159K |
|
1942
iShares Dow Jones US ETF
IYY
$2.63B
| $2.53M | ﹤0.01% |
28,802
+905
| +3% | +$79.4K |
|
1943
POSCO
PKX
$15.7B
| $2.53M | ﹤0.01% |
68,992
+23,619
| +52% | +$865K |
|
1944
Service Corp International
SCI
$11.3B
| $2.53M | ﹤0.01% |
43,750
-7,698
| -15% | -$444K |
|
|
AZEK
1945
DELISTED
The AZEK Co
AZEK
| $2.53M | ﹤0.01% |
151,929
+14,493
| +11% | +$241K |
|
|
TTM
1946
DELISTED
Tata Motors Limited
TTM
| $2.52M | ﹤0.01% |
103,885
-3,504
| -3% | -$85K |
|
1947
Arbor Realty Trust
ABR
$2.28B
| $2.52M | ﹤0.01% |
218,890
-8,751
| -4% | -$101K |
|
1948
First Foundation Inc
FFWM
$501M
| $2.51M | ﹤0.01% |
138,180
+36,743
| +36% | +$667K |
|
1949
Trustmark
TRMK
$2.42B
| $2.5M | ﹤0.01% |
81,730
+5,958
| +8% | +$182K |
|
1950
Blackbaud
BLKB
$3.36B
| $2.5M | ﹤0.01% |
56,768
+5,569
| +11% | +$245K |
|