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 | |
|---|---|---|---|---|---|---|
2101
POSCO
PKX
$15.8B
| $2.02M | ﹤0.01% |
45,373
+13,895
| +44% | +$619K |
|
2102
Global Net Lease
GNL
$1.81B
| $2.02M | ﹤0.01% |
142,369
+34,823
| +32% | +$493K |
|
2103
Credit Acceptance
CACC
$5.64B
| $2.01M | ﹤0.01% |
4,238
+96
| +2% | +$45.4K |
|
2104
Saba Closed-End Funds ETF
CEFS
$319M
| $2.01M | ﹤0.01% |
116,502
-32,362
| -22% | -$557K |
|
2105
Global X Autonomous & Electric Vehicles ETF
DRIV
$335M
| $2.01M | ﹤0.01% |
93,427
+1,639
| +2% | +$35.2K |
|
2106
Coherent
COHR
$16.6B
| $2M | ﹤0.01% |
39,277
+22,962
| +141% | +$1.17M |
|
2107
United Airlines
UAL
$33.8B
| $2M | ﹤0.01% |
56,352
+15,948
| +39% | +$565K |
|
2108
Energy Transfer Partners
ET
$60.2B
| $1.99M | ﹤0.01% |
199,068
+16,238
| +9% | +$162K |
|
2109
Banco Santander
SAN
$150B
| $1.99M | ﹤0.01% |
709,184
+45,780
| +7% | +$128K |
|
2110
Marcus & Millichap
MMI
$1.25B
| $1.98M | ﹤0.01% |
53,623
-4,187
| -7% | -$155K |
|
2111
VanEck Short Muni ETF
SMB
$287M
| $1.98M | ﹤0.01% |
115,994
-7,569
| -6% | -$129K |
|
2112
MBIA
MBI
$382M
| $1.98M | ﹤0.01% |
159,964
+21,638
| +16% | +$267K |
|
2113
Wyndham Hotels & Resorts
WH
$6.42B
| $1.98M | ﹤0.01% |
30,055
+8,239
| +38% | +$541K |
|
2114
Rivian
RIVN
$16.5B
| $1.97M | ﹤0.01% |
76,548
+20,414
| +36% | +$525K |
|
|
NBIS
2115
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $1.97M | ﹤0.01% |
131,812
-3,438
| -3% | -$51.4K |
|
2116
Radian Group
RDN
$4.71B
| $1.97M | ﹤0.01% |
100,146
+41,712
| +71% | +$820K |
|
2117
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $1.96M | ﹤0.01% |
27,496
-15,238
| -36% | -$1.09M |
|
|
DSL
2118
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.96M | ﹤0.01% |
161,461
+8,383
| +5% | +$102K |
|
2119
Albertsons Companies
ACI
$10.3B
| $1.96M | ﹤0.01% |
73,275
+33,397
| +84% | +$892K |
|
2120
Visteon
VC
$3.38B
| $1.95M | ﹤0.01% |
18,859
+315
| +2% | +$32.6K |
|
|
ARR
2121
Armour Residential REIT
ARR
$1.7B
| $1.94M | ﹤0.01% |
55,230
+10,717
| +24% | +$377K |
|
2122
FT Vest US Equity Deep Buffer ETF May
DMAY
$286M
| $1.94M | ﹤0.01% |
63,030
+55,164
| +701% | +$1.7M |
|
2123
Malibu Boats
MBUU
$641M
| $1.94M | ﹤0.01% |
36,804
-9,018
| -20% | -$475K |
|
2124
Southwest Gas
SWX
$5.73B
| $1.94M | ﹤0.01% |
22,283
-16,265
| -42% | -$1.42M |
|
2125
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$137M
| $1.94M | ﹤0.01% |
84,158
+7,532
| +10% | +$174K |
|