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 | |
|---|---|---|---|---|---|---|
1976
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $4.48M | ﹤0.01% |
67,825
-1,958
| -3% | -$129K |
|
1977
PIMCO Municipal Income Opportunities Active ETF
MINO
$347M
| $4.45M | ﹤0.01% |
98,076
+47,849
| +95% | +$2.17M |
|
1978
Caesars Entertainment
CZR
$5.36B
| $4.45M | ﹤0.01% |
94,882
+17,264
| +22% | +$809K |
|
|
JWN
1979
DELISTED
Nordstrom
JWN
| $4.45M | ﹤0.01% |
241,024
+7,610
| +3% | +$140K |
|
1980
iShares Agency Bond ETF
AGZ
$618M
| $4.45M | ﹤0.01% |
41,004
-15,261
| -27% | -$1.65M |
|
1981
Brown-Forman Class B
BF.B
$12.9B
| $4.44M | ﹤0.01% |
77,802
+20,997
| +37% | +$1.2M |
|
1982
Axcelis
ACLS
$2.77B
| $4.43M | ﹤0.01% |
34,183
+21,557
| +171% | +$2.8M |
|
1983
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$464M
| $4.43M | ﹤0.01% |
204,629
+35,110
| +21% | +$760K |
|
1984
WisdomTree International Equity Fund
DWM
$606M
| $4.42M | ﹤0.01% |
84,219
-262
| -0.3% | -$13.8K |
|
1985
VanEck CEF Muni Income ETF
XMPT
$178M
| $4.42M | ﹤0.01% |
208,457
-2,304
| -1% | -$48.8K |
|
1986
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$507M
| $4.4M | ﹤0.01% |
118,972
-284
| -0.2% | -$10.5K |
|
1987
iShares Morningstar Value ETF
ILCV
$1.09B
| $4.39M | ﹤0.01% |
62,229
+918
| +1% | +$64.8K |
|
1988
Trinity Industries
TRN
$2.28B
| $4.39M | ﹤0.01% |
165,191
-12,454
| -7% | -$331K |
|
1989
Antero Midstream
AM
$8.75B
| $4.39M | ﹤0.01% |
350,347
+30,292
| +9% | +$380K |
|
1990
Silgan Holdings
SLGN
$4.63B
| $4.36M | ﹤0.01% |
96,445
+1,479
| +2% | +$66.9K |
|
1991
Guardant Health
GH
$6.76B
| $4.35M | ﹤0.01% |
160,980
-9,754
| -6% | -$264K |
|
|
BWIN
1992
Baldwin Insurance Group
BWIN
$2.15B
| $4.34M | ﹤0.01% |
180,879
-25,512
| -12% | -$613K |
|
1993
Moderna
MRNA
$9.49B
| $4.34M | ﹤0.01% |
43,657
-8,496
| -16% | -$845K |
|
1994
Invesco AAA CLO Floating Rate Note ETF
ICLO
$350M
| $4.34M | ﹤0.01% |
+169,844
| New | +$4.34M |
|
1995
SLM Corp
SLM
$5.82B
| $4.33M | ﹤0.01% |
226,649
-27,936
| -11% | -$534K |
|
1996
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $4.33M | ﹤0.01% |
79,630
-93,089
| -54% | -$5.06M |
|
1997
nCino
NCNO
$3.5B
| $4.32M | ﹤0.01% |
128,483
-11,514
| -8% | -$387K |
|
1998
JPMorgan Income ETF
JPIE
$4.96B
| $4.31M | ﹤0.01% |
94,551
+57,134
| +153% | +$2.61M |
|
|
PLYM
1999
Plymouth Industrial REIT
PLYM
$977M
| $4.31M | ﹤0.01% |
179,106
+3,685
| +2% | +$88.7K |
|
|
CSW
2000
CSW Industrials, Inc.
CSW
$4.15B
| $4.29M | ﹤0.01% |
20,704
+114
| +0.6% | +$23.6K |
|