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 |
Vanguard S&P 500 ETF
VOO
|
+$3.7B |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.05B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.87B |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.28B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.1B |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.75B |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.49B |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.01B |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$736M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$603M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Healthcare | 4.3% |
| 3 | Financials | 3.84% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Napco Security Technologies
NSSC
$1.5B
| $2.25M | ﹤0.01% |
59,751
+4,665
| +8% | +$175K |
|
|
BRSL
2127
Brightstar Lottery PLC
BRSL
$3.12B
| $2.24M | ﹤0.01% |
83,480
+38,491
| +86% | +$1.03M |
|
2128
CNO Financial Group
CNO
$3.8B
| $2.24M | ﹤0.01% |
303,525
+177,063
| +140% | +$1.3M |
|
2129
Ironwood Pharmaceuticals
IRWD
$213M
| $2.23M | ﹤0.01% |
505,954
+281,820
| +126% | +$1.24M |
|
2130
Triumph Financial, Inc.
TFIN
$1.4B
| $2.23M | ﹤0.01% |
38,399
+1,796
| +5% | +$104K |
|
2131
AtriCure
ATRC
$1.74B
| $2.23M | ﹤0.01% |
53,726
+2,953
| +6% | +$122K |
|
2132
Silicon Motion
SIMO
$3.02B
| $2.23M | ﹤0.01% |
33,976
+13,767
| +68% | +$902K |
|
2133
AGCO
AGCO
$8.13B
| $2.22M | ﹤0.01% |
165,293
+150,184
| +994% | +$2.02M |
|
2134
Renasant Corp
RNST
$3.68B
| $2.22M | ﹤0.01% |
72,675
+1,137
| +2% | +$34.8K |
|
2135
Rambus
RMBS
$9.26B
| $2.22M | ﹤0.01% |
164,950
+117,742
| +249% | +$1.58M |
|
2136
CSG Systems International
CSGS
$1.86B
| $2.21M | ﹤0.01% |
41,196
-8,266
| -17% | -$444K |
|
|
B
2137
DELISTED
Barnes Group Inc.
B
| $2.21M | ﹤0.01% |
54,875
-2,786
| -5% | -$112K |
|
2138
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $2.21M | ﹤0.01% |
43,837
-27,708
| -39% | -$1.4M |
|
2139
Rithm Capital
RITM
$6.57B
| $2.21M | ﹤0.01% |
887,691
+648,295
| +271% | +$1.61M |
|
2140
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $2.2M | ﹤0.01% |
75,345
+30,205
| +67% | +$883K |
|
|
AOD
2141
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $2.19M | ﹤0.01% |
271,280
+8,124
| +3% | +$65.6K |
|
2142
Essential Utilities
WTRG
$10.7B
| $2.19M | ﹤0.01% |
50,211
+4,374
| +10% | +$191K |
|
2143
On Holding
ONON
$14B
| $2.19M | ﹤0.01% |
70,630
+12,658
| +22% | +$393K |
|
2144
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $2.18M | ﹤0.01% |
31,188
+450
| +1% | +$31.5K |
|
2145
Ziff Davis
ZD
$1.5B
| $2.18M | ﹤0.01% |
162,488
+131,879
| +431% | +$1.77M |
|
|
AHH
2146
Armada Hoffler Properties
AHH
$596M
| $2.18M | ﹤0.01% |
184,656
+29,134
| +19% | +$344K |
|
2147
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $2.18M | ﹤0.01% |
41,692
+37
| +0.1% | +$1.93K |
|
2148
Tecnoglass
TGLS
$3.32B
| $2.17M | ﹤0.01% |
51,769
+22,362
| +76% | +$938K |
|
2149
VanEck Oil Services ETF
OIH
$850M
| $2.17M | ﹤0.01% |
7,826
-1,366
| -15% | -$379K |
|
2150
Commault Systems
CVLT
$7.82B
| $2.17M | ﹤0.01% |
38,200
+3,527
| +10% | +$200K |
|