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 | |
|---|---|---|---|---|---|---|
2126
Tradeweb Markets
TW
$25.1B
| $1.94M | ﹤0.01% |
28,421
-2,063
| -7% | -$141K |
|
2127
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$30.3M
| $1.94M | ﹤0.01% |
89,905
+8,457
| +10% | +$182K |
|
2128
Essential Utilities
WTRG
$10.6B
| $1.93M | ﹤0.01% |
42,128
+4,126
| +11% | +$189K |
|
2129
Pearson
PSO
$9.08B
| $1.93M | ﹤0.01% |
209,359
-3,382
| -2% | -$31.2K |
|
2130
Synaptics
SYNA
$2.71B
| $1.93M | ﹤0.01% |
16,316
-4,362
| -21% | -$515K |
|
2131
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
| $1.92M | ﹤0.01% |
45,365
-5,760
| -11% | -$244K |
|
2132
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $1.92M | ﹤0.01% |
11,334
+883
| +8% | +$149K |
|
|
SQSP
2133
DELISTED
Squarespace, Inc.
SQSP
| $1.92M | ﹤0.01% |
91,538
-816
| -0.9% | -$17.1K |
|
|
ALEX
2134
Alexander & Baldwin
ALEX
$1.33B
| $1.91M | ﹤0.01% |
106,647
+14,602
| +16% | +$262K |
|
2135
Pacer Industrial Real Estate ETF
INDS
$125M
| $1.91M | ﹤0.01% |
46,829
+1,525
| +3% | +$62.3K |
|
2136
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $1.91M | ﹤0.01% |
39,717
-46,843
| -54% | -$2.25M |
|
2137
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $1.91M | ﹤0.01% |
162,149
+6,419
| +4% | +$75.4K |
|
2138
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $1.91M | ﹤0.01% |
41,772
-4,860
| -10% | -$222K |
|
2139
FT Vest US Equity Deep Buffer ETF January
DJAN
$354M
| $1.89M | ﹤0.01% |
62,603
+5,344
| +9% | +$161K |
|
2140
MACOM Technology Solutions
MTSI
$9.85B
| $1.89M | ﹤0.01% |
40,933
+2,752
| +7% | +$127K |
|
2141
ProShares Investment Grade-Interest Rate Hedged
IGHG
$265M
| $1.88M | ﹤0.01% |
27,224
-76,949
| -74% | -$5.32M |
|
|
AHH
2142
Armada Hoffler Properties
AHH
$594M
| $1.88M | ﹤0.01% |
146,350
+1,637
| +1% | +$21K |
|
2143
Vertiv
VRT
$54.1B
| $1.88M | ﹤0.01% |
228,258
-901
| -0.4% | -$7.41K |
|
2144
Spectrum Brands
SPB
$1.28B
| $1.88M | ﹤0.01% |
22,855
+1,299
| +6% | +$107K |
|
2145
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $1.86M | ﹤0.01% |
84,924
+10,601
| +14% | +$233K |
|
2146
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
| $1.86M | ﹤0.01% |
+73,354
| New | +$1.86M |
|
2147
Carlyle Group
CG
$24.3B
| $1.86M | ﹤0.01% |
58,646
+4,004
| +7% | +$127K |
|
2148
ITT
ITT
$14B
| $1.86M | ﹤0.01% |
27,599
-1,918
| -6% | -$129K |
|
2149
United States Gasoline Fund
UGA
$78M
| $1.85M | ﹤0.01% |
+27,312
| New | +$1.85M |
|
2150
Acushnet Holdings
GOLF
$4.41B
| $1.85M | ﹤0.01% |
44,390
-10,588
| -19% | -$441K |
|