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 | |
|---|---|---|---|---|---|---|
2101
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
| $2.19M | ﹤0.01% |
70,104
+7,861
| +13% | +$246K |
|
2102
United Fire Group
UFCS
$807M
| $2.19M | ﹤0.01% |
80,087
-1,291
| -2% | -$35.3K |
|
2103
Essential Utilities
WTRG
$10.5B
| $2.19M | ﹤0.01% |
45,837
-387
| -0.8% | -$18.5K |
|
2104
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $2.18M | ﹤0.01% |
55,422
-50,679
| -48% | -$2M |
|
|
IBTE
2105
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.18M | ﹤0.01% |
91,376
+68,590
| +301% | +$1.64M |
|
2106
Commault Systems
CVLT
$8.42B
| $2.18M | ﹤0.01% |
34,673
+2,211
| +7% | +$139K |
|
2107
Vertex
VERX
$4.01B
| $2.18M | ﹤0.01% |
150,087
-2,766
| -2% | -$40.1K |
|
2108
ASGN Inc
ASGN
$2.17B
| $2.17M | ﹤0.01% |
26,627
-1,516
| -5% | -$124K |
|
2109
iShares Latin America 40 ETF
ILF
$1.89B
| $2.16M | ﹤0.01% |
94,578
-2,161
| -2% | -$49.5K |
|
2110
Palantir
PLTR
$399B
| $2.16M | ﹤0.01% |
336,053
+13,135
| +4% | +$84.3K |
|
2111
VanEck Biotech ETF
BBH
$349M
| $2.15M | ﹤0.01% |
13,469
+867
| +7% | +$138K |
|
|
FAX
2112
abrdn Asia-Pacific Income Fund
FAX
$690M
| $2.14M | ﹤0.01% |
135,855
+64,254
| +90% | +$1.01M |
|
2113
WisdomTree Enhanced Commodity Strategy Fund
GCC
$155M
| $2.14M | ﹤0.01% |
117,538
+29,226
| +33% | +$532K |
|
2114
Kforce
KFRC
$558M
| $2.14M | ﹤0.01% |
39,047
+2,351
| +6% | +$129K |
|
2115
Monroe Capital Corp
MRCC
$164M
| $2.14M | ﹤0.01% |
250,595
+38,806
| +18% | +$331K |
|
|
PHK
2116
PIMCO High Income Fund
PHK
$856M
| $2.13M | ﹤0.01% |
450,578
+127,706
| +40% | +$604K |
|
2117
WESCO International
WCC
$10.4B
| $2.13M | ﹤0.01% |
17,009
+552
| +3% | +$69.1K |
|
2118
ESCO Technologies
ESE
$5.47B
| $2.13M | ﹤0.01% |
24,310
-1,268
| -5% | -$111K |
|
2119
National Storage Affiliates Trust
NSA
$2.36B
| $2.12M | ﹤0.01% |
58,759
-2,663
| -4% | -$96.2K |
|
2120
Avista
AVA
$2.92B
| $2.12M | ﹤0.01% |
47,850
-8,220
| -15% | -$364K |
|
2121
National Vision
EYE
$1.97B
| $2.12M | ﹤0.01% |
54,713
+2,003
| +4% | +$77.6K |
|
2122
First Financial Bancorp
FFBC
$2.42B
| $2.12M | ﹤0.01% |
87,495
+9,187
| +12% | +$223K |
|
2123
LivaNova
LIVN
$2.98B
| $2.12M | ﹤0.01% |
38,120
-4,938
| -11% | -$274K |
|
2124
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.56B
| $2.11M | ﹤0.01% |
102,488
+51,004
| +99% | +$1.05M |
|
2125
MACOM Technology Solutions
MTSI
$9.82B
| $2.11M | ﹤0.01% |
33,518
-2,681
| -7% | -$169K |
|