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 | |
|---|---|---|---|---|---|---|
1976
Four Corners Property Trust
FCPT
$2.68B
| $2.69M | ﹤0.01% |
103,593
-2,264
| -2% | -$58.7K |
|
1977
Saba Closed-End Funds ETF
CEFS
$321M
| $2.68M | ﹤0.01% |
155,536
+25,961
| +20% | +$448K |
|
1978
Service Corp International
SCI
$11.3B
| $2.68M | ﹤0.01% |
38,734
-5,016
| -11% | -$347K |
|
1979
Pacer Trendpilot International ETF
PTIN
$166M
| $2.68M | ﹤0.01% |
110,319
-15,536
| -12% | -$377K |
|
1980
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $2.67M | ﹤0.01% |
34,084
+277
| +0.8% | +$21.7K |
|
1981
Invesco Global Listed Private Equity ETF
PSP
$334M
| $2.67M | ﹤0.01% |
56,643
+15,649
| +38% | +$739K |
|
1982
SPDR S&P Bank ETF
KBE
$1.53B
| $2.66M | ﹤0.01% |
59,019
-188,105
| -76% | -$8.49M |
|
1983
Glaukos
GKOS
$4.7B
| $2.66M | ﹤0.01% |
60,852
-6,625
| -10% | -$289K |
|
1984
FIVE9
FIVN
$2.01B
| $2.65M | ﹤0.01% |
39,114
-5,909
| -13% | -$401K |
|
1985
Highwoods Properties
HIW
$3.46B
| $2.65M | ﹤0.01% |
94,753
-7,999
| -8% | -$224K |
|
1986
Steelcase
SCS
$1.94B
| $2.65M | ﹤0.01% |
374,263
-140,400
| -27% | -$993K |
|
1987
Western Digital
WDC
$34.9B
| $2.64M | ﹤0.01% |
110,870
-18,121
| -14% | -$432K |
|
1988
Century Communities
CCS
$2.04B
| $2.64M | ﹤0.01% |
52,741
+4,706
| +10% | +$235K |
|
1989
Ameris Bancorp
ABCB
$5.13B
| $2.63M | ﹤0.01% |
55,861
+2,587
| +5% | +$122K |
|
1990
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $2.63M | ﹤0.01% |
100,237
-13,756
| -12% | -$361K |
|
1991
Transcat
TRNS
$674M
| $2.63M | ﹤0.01% |
37,098
+6,410
| +21% | +$454K |
|
1992
Innovator Laddered Allocation Power Buffer ETF
BUFF
$778M
| $2.62M | ﹤0.01% |
76,205
+8,069
| +12% | +$278K |
|
|
QHY
1993
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $2.62M | ﹤0.01% |
59,629
+8,565
| +17% | +$376K |
|
|
PLYM
1994
Plymouth Industrial REIT
PLYM
$986M
| $2.61M | ﹤0.01% |
136,296
+8,029
| +6% | +$154K |
|
1995
Group 1 Automotive
GPI
$6B
| $2.61M | ﹤0.01% |
14,490
+526
| +4% | +$94.9K |
|
1996
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $2.61M | ﹤0.01% |
36,527
+19,638
| +116% | +$1.41M |
|
1997
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $2.61M | ﹤0.01% |
215,708
+39,217
| +22% | +$474K |
|
1998
Energy Transfer Partners
ET
$60.5B
| $2.6M | ﹤0.01% |
219,455
+10,442
| +5% | +$124K |
|
1999
Parsons
PSN
$8.75B
| $2.6M | ﹤0.01% |
56,244
-4,554
| -7% | -$211K |
|
2000
Organon & Co
OGN
$2.78B
| $2.6M | ﹤0.01% |
92,972
-3,690
| -4% | -$103K |
|