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 | |
|---|---|---|---|---|---|---|
2151
ACI Worldwide
ACIW
$5.13B
| $2.05M | ﹤0.01% |
89,064
-5,954
| -6% | -$137K |
|
2152
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$125M
| $2.05M | ﹤0.01% |
82,508
+19,762
| +31% | +$491K |
|
2153
Ligand Pharmaceuticals
LGND
$3.22B
| $2.04M | ﹤0.01% |
30,511
-17,882
| -37% | -$1.19M |
|
2154
Plains GP Holdings
PAGP
$3.69B
| $2.04M | ﹤0.01% |
163,700
+9,868
| +6% | +$123K |
|
2155
Hackett Group
HCKT
$560M
| $2.03M | ﹤0.01% |
99,658
+5,604
| +6% | +$114K |
|
2156
PIMCO Dynamic Income Fund
PDI
$7.71B
| $2.03M | ﹤0.01% |
109,794
-10,678
| -9% | -$197K |
|
2157
Davis Select Worldwide ETF
DWLD
$471M
| $2.03M | ﹤0.01% |
81,487
-50,725
| -38% | -$1.26M |
|
|
HPP
2158
Hudson Pacific Properties
HPP
$1.05B
| $2.02M | ﹤0.01% |
207,748
+21,057
| +11% | +$205K |
|
2159
Calix
CALX
$4.01B
| $2.02M | ﹤0.01% |
29,510
+6,436
| +28% | +$440K |
|
2160
Global Net Lease
GNL
$1.79B
| $2.02M | ﹤0.01% |
160,634
+8,039
| +5% | +$101K |
|
|
SQSP
2161
DELISTED
Squarespace, Inc.
SQSP
| $2.01M | ﹤0.01% |
90,825
-8,601
| -9% | -$191K |
|
2162
Pegasystems
PEGA
$10B
| $2.01M | ﹤0.01% |
117,584
-10,002
| -8% | -$171K |
|
2163
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $2.01M | ﹤0.01% |
34,557
-13,073
| -27% | -$761K |
|
2164
Vericel Corp
VCEL
$1.51B
| $2M | ﹤0.01% |
76,091
-14,776
| -16% | -$389K |
|
|
CCIF
2165
Carlyle Credit Income Fund
CCIF
$123M
| $2M | ﹤0.01% |
230,098
+106,689
| +86% | +$929K |
|
2166
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.02B
| $2M | ﹤0.01% |
99,301
+41,740
| +73% | +$841K |
|
2167
Penske Automotive Group
PAG
$11.7B
| $2M | ﹤0.01% |
17,390
-3,788
| -18% | -$435K |
|
2168
Mine Safety
MSA
$6.61B
| $2M | ﹤0.01% |
13,845
+2,191
| +19% | +$316K |
|
2169
Franklin Investment Grade Corporate ETF
FLCO
$611M
| $2M | ﹤0.01% |
95,650
+9,544
| +11% | +$199K |
|
2170
United States Gasoline Fund
UGA
$75.5M
| $1.99M | ﹤0.01% |
33,232
+3,458
| +12% | +$207K |
|
2171
iShares BB Rated Corporate Bond ETF
HYBB
$284M
| $1.98M | ﹤0.01% |
44,520
+27,321
| +159% | +$1.21M |
|
2172
Innovator US Equity Power Buffer ETF September
PSEP
$891M
| $1.98M | ﹤0.01% |
67,542
+21,756
| +48% | +$636K |
|
2173
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $1.97M | ﹤0.01% |
25,734
-8,518
| -25% | -$653K |
|
2174
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $1.97M | ﹤0.01% |
11,493
-137
| -1% | -$23.5K |
|
|
CACG
2175
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.96M | ﹤0.01% |
59,264
-4,975
| -8% | -$165K |
|