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 | |
|---|---|---|---|---|---|---|
1951
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $2.5M | ﹤0.01% |
132,130
+31,414
| +31% | +$594K |
|
1952
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$639M
| $2.49M | ﹤0.01% |
+51,400
| New | +$2.49M |
|
1953
CNX Resources
CNX
$4.39B
| $2.49M | ﹤0.01% |
160,223
+10,548
| +7% | +$164K |
|
1954
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $2.47M | ﹤0.01% |
30,202
-2,593
| -8% | -$212K |
|
|
ARI
1955
Apollo Commercial Real Estate
ARI
$1.48B
| $2.46M | ﹤0.01% |
296,757
+31,767
| +12% | +$264K |
|
1956
Sterling Capital Focus Equity ETF
LCG
$32.3M
| $2.46M | ﹤0.01% |
130,848
+42,623
| +48% | +$801K |
|
1957
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $2.46M | ﹤0.01% |
209,368
+22,062
| +12% | +$259K |
|
1958
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $2.46M | ﹤0.01% |
33,807
-1,254
| -4% | -$91.2K |
|
1959
Vertiv
VRT
$51.7B
| $2.46M | ﹤0.01% |
252,683
+24,425
| +11% | +$237K |
|
1960
Columbus McKinnon
CMCO
$441M
| $2.45M | ﹤0.01% |
93,814
+6,921
| +8% | +$181K |
|
1961
STAAR Surgical
STAA
$1.35B
| $2.45M | ﹤0.01% |
34,737
+3,383
| +11% | +$239K |
|
|
DISH
1962
DELISTED
DISH Network Corp.
DISH
| $2.45M | ﹤0.01% |
176,962
+17,635
| +11% | +$244K |
|
1963
Chart Industries
GTLS
$8.97B
| $2.44M | ﹤0.01% |
13,227
+499
| +4% | +$92K |
|
1964
Pinterest
PINS
$25.2B
| $2.44M | ﹤0.01% |
104,537
+32,333
| +45% | +$753K |
|
1965
Integra LifeSciences
IART
$1.18B
| $2.43M | ﹤0.01% |
57,381
-445
| -0.8% | -$18.9K |
|
1966
First Trust Dow 30 Equal Weight ETF
EDOW
$225M
| $2.43M | ﹤0.01% |
97,792
+5,154
| +6% | +$128K |
|
|
LHCG
1967
DELISTED
LHC Group LLC
LHCG
| $2.42M | ﹤0.01% |
14,787
-12,148
| -45% | -$1.99M |
|
1968
Invesco Short Term Treasury ETF
TBLL
$2.2B
| $2.42M | ﹤0.01% |
22,925
+8,951
| +64% | +$943K |
|
1969
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.93B
| $2.42M | ﹤0.01% |
133,585
-7,564
| -5% | -$137K |
|
1970
iShares MSCI India ETF
INDA
$9.53B
| $2.41M | ﹤0.01% |
59,205
+19,892
| +51% | +$811K |
|
1971
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$307M
| $2.41M | ﹤0.01% |
179,719
+8,165
| +5% | +$110K |
|
1972
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $2.41M | ﹤0.01% |
2,001
-338
| -14% | -$407K |
|
1973
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $2.4M | ﹤0.01% |
44,253
+26,187
| +145% | +$1.42M |
|
1974
AAR Corp
AIR
$2.7B
| $2.4M | ﹤0.01% |
66,906
+8,797
| +15% | +$315K |
|
1975
Envista
NVST
$3.5B
| $2.39M | ﹤0.01% |
72,818
-29,715
| -29% | -$975K |
|