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 | |
|---|---|---|---|---|---|---|
2051
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $2.34M | ﹤0.01% |
79,113
-4,372
| -5% | -$129K |
|
2052
Allete
ALE
$3.72B
| $2.34M | ﹤0.01% |
36,294
-9,018
| -20% | -$582K |
|
2053
iShares ESG Screened S&P 500 ETF
XVV
$460M
| $2.33M | ﹤0.01% |
82,112
+4,809
| +6% | +$137K |
|
2054
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.82B
| $2.33M | ﹤0.01% |
56,933
+19,694
| +53% | +$807K |
|
2055
APi Group
APG
$14.4B
| $2.33M | ﹤0.01% |
185,855
+12,882
| +7% | +$162K |
|
2056
e.l.f. Beauty
ELF
$8.29B
| $2.33M | ﹤0.01% |
42,096
-14,667
| -26% | -$811K |
|
2057
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
| $2.32M | ﹤0.01% |
46,247
+19,351
| +72% | +$973K |
|
2058
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $2.31M | ﹤0.01% |
79,541
+11,589
| +17% | +$336K |
|
2059
MBIA
MBI
$350M
| $2.3M | ﹤0.01% |
178,771
+7,363
| +4% | +$94.6K |
|
2060
Royal Gold
RGLD
$12.4B
| $2.29M | ﹤0.01% |
20,293
+4,204
| +26% | +$474K |
|
2061
Assured Guaranty
AGO
$3.89B
| $2.29M | ﹤0.01% |
36,714
-6,970
| -16% | -$434K |
|
2062
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $2.29M | ﹤0.01% |
38,255
+12,591
| +49% | +$752K |
|
2063
Cathay General Bancorp
CATY
$3.36B
| $2.29M | ﹤0.01% |
56,023
+864
| +2% | +$35.2K |
|
2064
First Trust Lunt US Factor Rotation ETF
FCTR
$59.3M
| $2.28M | ﹤0.01% |
81,814
-15,749
| -16% | -$439K |
|
2065
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
| $2.28M | ﹤0.01% |
84,343
-18,370
| -18% | -$497K |
|
2066
Pinterest
PINS
$24.8B
| $2.28M | ﹤0.01% |
93,704
-10,833
| -10% | -$263K |
|
2067
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $2.27M | ﹤0.01% |
16,228
+1,720
| +12% | +$240K |
|
|
MDC
2068
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.27M | ﹤0.01% |
71,684
-6,208
| -8% | -$196K |
|
2069
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $2.26M | ﹤0.01% |
76,070
+19,161
| +34% | +$570K |
|
2070
Innovator US Equity Buffer ETF October
BOCT
$239M
| $2.26M | ﹤0.01% |
71,045
+38,327
| +117% | +$1.22M |
|
|
TBIL
2071
US Treasury 3 Month Bill ETF
TBIL
$5.95B
| $2.25M | ﹤0.01% |
+45,212
| New | +$2.25M |
|
2072
AtriCure
ATRC
$1.74B
| $2.25M | ﹤0.01% |
50,773
-9,758
| -16% | -$433K |
|
2073
Yeti Holdings
YETI
$2.87B
| $2.25M | ﹤0.01% |
54,527
+2,486
| +5% | +$103K |
|
2074
Masimo
MASI
$7.67B
| $2.25M | ﹤0.01% |
15,216
-1,550
| -9% | -$229K |
|
2075
Columbia Sportswear
COLM
$2.92B
| $2.25M | ﹤0.01% |
25,680
-3,004
| -10% | -$263K |
|