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 MSCI EAFE Value ETF
EFV
|
+$1.66B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.31B |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$488M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$486M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$438M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$807M |
| 2 |
Blackrock
BLK
|
+$540M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$529M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$497M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$467M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 4.76% |
| 4 | Industrials | 3.91% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCF
2026
High Income Securities Fund
PCF
$121M
| $5.66M | ﹤0.01% |
828,129
+754,807
| +1,029% | +$5.16M |
|
2027
Principal Real Estate Active Opportunities ETF
BYRE
$17.8M
| $5.64M | ﹤0.01% |
209,664
+9,246
| +5% | +$249K |
|
2028
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $5.63M | ﹤0.01% |
286,141
+15,748
| +6% | +$310K |
|
2029
Brink's
BCO
$4.83B
| $5.63M | ﹤0.01% |
48,685
+22,284
| +84% | +$2.58M |
|
2030
Toronto Dominion Bank
TD
$131B
| $5.62M | ﹤0.01% |
88,765
-174,919
| -66% | -$11.1M |
|
2031
Vaxcyte
PCVX
$4.18B
| $5.59M | ﹤0.01% |
48,962
+1,001
| +2% | +$114K |
|
2032
Stevanato
STVN
$7.21B
| $5.58M | ﹤0.01% |
278,922
-137,252
| -33% | -$2.75M |
|
2033
Victory Capital Holdings
VCTR
$4.58B
| $5.58M | ﹤0.01% |
100,643
+8,480
| +9% | +$470K |
|
2034
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $5.55M | ﹤0.01% |
228,058
-11,842
| -5% | -$288K |
|
2035
Regency Centers
REG
$13B
| $5.55M | ﹤0.01% |
76,830
+2,717
| +4% | +$196K |
|
2036
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $5.53M | ﹤0.01% |
153,470
-25,171
| -14% | -$907K |
|
2037
Progyny
PGNY
$1.94B
| $5.52M | ﹤0.01% |
329,564
-206,556
| -39% | -$3.46M |
|
2038
Steelcase
SCS
$1.93B
| $5.52M | ﹤0.01% |
409,361
+2,836
| +0.7% | +$38.3K |
|
2039
Eaton Vance Total Return Bond ETF
EVTR
$2.83B
| $5.51M | ﹤0.01% |
106,382
+26,152
| +33% | +$1.35M |
|
2040
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
| $5.5M | ﹤0.01% |
166,932
-12,293
| -7% | -$405K |
|
2041
Silgan Holdings
SLGN
$4.71B
| $5.49M | ﹤0.01% |
104,543
+5,573
| +6% | +$293K |
|
2042
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $5.48M | ﹤0.01% |
442,877
-39,900
| -8% | -$494K |
|
2043
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $5.47M | ﹤0.01% |
190,691
-1,783
| -0.9% | -$51.2K |
|
2044
Horace Mann Educators
HMN
$1.94B
| $5.46M | ﹤0.01% |
156,318
-20,053
| -11% | -$701K |
|
2045
Prestige Consumer Healthcare
PBH
$3.11B
| $5.46M | ﹤0.01% |
75,734
+7,920
| +12% | +$571K |
|
2046
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $5.45M | ﹤0.01% |
75,521
+505
| +0.7% | +$36.4K |
|
2047
American Century Multisector Income ETF
MUSI
$176M
| $5.45M | ﹤0.01% |
121,930
+34,716
| +40% | +$1.55M |
|
2048
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $5.45M | ﹤0.01% |
89,357
+72,801
| +440% | +$4.44M |
|
2049
Columbia Sportswear
COLM
$2.99B
| $5.44M | ﹤0.01% |
65,411
+1,803
| +3% | +$150K |
|
2050
Bank of Montreal
BMO
$90.5B
| $5.43M | ﹤0.01% |
60,162
-3,292
| -5% | -$297K |
|