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 | |
|---|---|---|---|---|---|---|
1926
POSCO
PKX
$15.5B
| $2.91M | ﹤0.01% |
53,510
-15,482
| -22% | -$843K |
|
1927
CNO Financial Group
CNO
$3.82B
| $2.89M | ﹤0.01% |
126,462
+37,666
| +42% | +$861K |
|
1928
eXp World Holdings
EXPI
$1.8B
| $2.89M | ﹤0.01% |
260,686
+31,889
| +14% | +$353K |
|
1929
Pinduoduo
PDD
$183B
| $2.89M | ﹤0.01% |
35,387
+4,194
| +13% | +$342K |
|
1930
Hancock Whitney
HWC
$5.35B
| $2.89M | ﹤0.01% |
59,632
+14,934
| +33% | +$723K |
|
1931
VanEck Long Muni ETF
MLN
$563M
| $2.89M | ﹤0.01% |
165,258
+115,795
| +234% | +$2.02M |
|
1932
Avient
AVNT
$3.27B
| $2.87M | ﹤0.01% |
85,077
-4,964
| -6% | -$168K |
|
1933
Arbor Realty Trust
ABR
$2.22B
| $2.87M | ﹤0.01% |
217,662
-1,228
| -0.6% | -$16.2K |
|
1934
Freshpet
FRPT
$2.56B
| $2.87M | ﹤0.01% |
54,402
+3,352
| +7% | +$177K |
|
1935
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $2.87M | ﹤0.01% |
23,534
+5,351
| +29% | +$652K |
|
1936
ARK Genomic Revolution ETF
ARKG
$1.06B
| $2.87M | ﹤0.01% |
101,510
-20,498
| -17% | -$579K |
|
1937
RiverFront Strategic Income Fund
RIGS
$93M
| $2.86M | ﹤0.01% |
126,233
-15,240
| -11% | -$345K |
|
1938
Donaldson
DCI
$9.44B
| $2.86M | ﹤0.01% |
48,503
+4,322
| +10% | +$254K |
|
1939
Teva Pharmaceuticals
TEVA
$21.4B
| $2.85M | ﹤0.01% |
312,688
-94,765
| -23% | -$864K |
|
1940
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.94B
| $2.85M | ﹤0.01% |
138,738
+5,153
| +4% | +$106K |
|
1941
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $2.85M | ﹤0.01% |
54,111
-957
| -2% | -$50.4K |
|
1942
FT Vest US Equity Deep Buffer ETF March
DMAR
$361M
| $2.85M | ﹤0.01% |
94,408
+57,423
| +155% | +$1.73M |
|
1943
Albertsons Companies
ACI
$10.3B
| $2.84M | ﹤0.01% |
136,737
-438
| -0.3% | -$9.08K |
|
1944
CSG Systems International
CSGS
$1.86B
| $2.83M | ﹤0.01% |
49,462
+885
| +2% | +$50.6K |
|
1945
Valmont Industries
VMI
$7.46B
| $2.83M | ﹤0.01% |
8,552
+5,160
| +152% | +$1.71M |
|
1946
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $2.82M | ﹤0.01% |
90,493
-6,868
| -7% | -$214K |
|
1947
New Mountain Finance
NMFC
$1.04B
| $2.81M | ﹤0.01% |
227,396
+40,817
| +22% | +$505K |
|
1948
Brookfield Renewable
BEPC
$6.19B
| $2.81M | ﹤0.01% |
102,137
+687
| +0.7% | +$18.9K |
|
1949
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$703M
| $2.81M | ﹤0.01% |
127,175
+17,830
| +16% | +$394K |
|
1950
Applied Industrial Technologies
AIT
$9.92B
| $2.81M | ﹤0.01% |
22,299
+1,186
| +6% | +$149K |
|