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 Total US Stock Market ETF
ITOT
|
+$1.3B |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$1.17B |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.11B |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.11B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$898M |
Top Sells
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 2.7% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AQUA
2001
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.35M | ﹤0.01% |
72,403
+6,267
| +9% | +$204K |
|
2002
Invesco Water Resources ETF
PHO
$2.23B
| $2.35M | ﹤0.01% |
50,780
-5,100
| -9% | -$236K |
|
2003
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
| $2.34M | ﹤0.01% |
80,523
+792
| +1% | +$23.1K |
|
2004
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $2.34M | ﹤0.01% |
187,306
+16,820
| +10% | +$210K |
|
2005
Manulife Financial
MFC
$54.3B
| $2.34M | ﹤0.01% |
134,862
+13,085
| +11% | +$227K |
|
2006
Gibraltar Industries
ROCK
$1.79B
| $2.34M | ﹤0.01% |
60,282
-1,210
| -2% | -$46.9K |
|
|
BSCN
2007
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.32M | ﹤0.01% |
110,763
+31,003
| +39% | +$649K |
|
2008
Global X Variable Rate Preferred ETF
PFFV
$316M
| $2.32M | ﹤0.01% |
+95,962
| New | +$2.32M |
|
2009
MasTec
MTZ
$15.2B
| $2.31M | ﹤0.01% |
32,257
-5,123
| -14% | -$367K |
|
2010
PIMCO Dynamic Income Fund
PDI
$7.78B
| $2.31M | ﹤0.01% |
110,580
-18,824
| -15% | -$393K |
|
2011
DoubleVerify
DV
$2.09B
| $2.31M | ﹤0.01% |
101,750
+47,131
| +86% | +$1.07M |
|
|
AZEK
2012
DELISTED
The AZEK Co
AZEK
| $2.3M | ﹤0.01% |
137,436
+38,642
| +39% | +$647K |
|
2013
Rogers Communications
RCI
$19.3B
| $2.3M | ﹤0.01% |
47,944
-1,334
| -3% | -$63.9K |
|
|
UNVR
2014
DELISTED
Univar Solutions Inc.
UNVR
| $2.3M | ﹤0.01% |
92,322
-15,956
| -15% | -$397K |
|
2015
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
| $2.29M | ﹤0.01% |
+89,410
| New | +$2.29M |
|
2016
VanEck Rare Earth/Strategic Metals ETF
REMX
$750M
| $2.29M | ﹤0.01% |
26,386
+126
| +0.5% | +$10.9K |
|
2017
Donaldson
DCI
$9.44B
| $2.29M | ﹤0.01% |
47,486
-4,509
| -9% | -$217K |
|
2018
iRhythm Technologies
IRTC
$5.64B
| $2.28M | ﹤0.01% |
21,134
+537
| +3% | +$58K |
|
|
NVRO
2019
DELISTED
NEVRO CORP.
NVRO
| $2.28M | ﹤0.01% |
52,061
+12,713
| +32% | +$557K |
|
2020
Cathay General Bancorp
CATY
$3.31B
| $2.28M | ﹤0.01% |
58,102
+458
| +0.8% | +$17.9K |
|
2021
Hayward Holdings
HAYW
$3.36B
| $2.27M | ﹤0.01% |
157,858
+28,091
| +22% | +$404K |
|
2022
Invesco DB Energy Fund
DBE
$50.3M
| $2.27M | ﹤0.01% |
86,577
-9,023
| -9% | -$236K |
|
2023
Teladoc Health
TDOC
$1.35B
| $2.27M | ﹤0.01% |
68,221
-76,239
| -53% | -$2.53M |
|
2024
Goosehead Insurance
GSHD
$2.02B
| $2.26M | ﹤0.01% |
49,570
+11,333
| +30% | +$518K |
|
2025
First Trust S&P REIT Index Fund
FRI
$157M
| $2.26M | ﹤0.01% |
87,844
-7,470
| -8% | -$192K |
|