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 | |
|---|---|---|---|---|---|---|
2201
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $1.99M | ﹤0.01% |
79,776
+8,612
| +12% | +$215K |
|
|
INN
2202
Summit Hotel Properties
INN
$623M
| $1.99M | ﹤0.01% |
284,186
+16,201
| +6% | +$113K |
|
2203
Goosehead Insurance
GSHD
$2.05B
| $1.99M | ﹤0.01% |
38,093
-1,146
| -3% | -$59.8K |
|
2204
Peabody Energy
BTU
$2.24B
| $1.99M | ﹤0.01% |
279,910
+271,757
| +3,333% | +$1.93M |
|
|
CCIF
2205
Carlyle Credit Income Fund
CCIF
$121M
| $1.98M | ﹤0.01% |
201,477
-28,621
| -12% | -$281K |
|
2206
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$30.3M
| $1.98M | ﹤0.01% |
88,710
-350
| -0.4% | -$7.8K |
|
2207
Harbor Scientific Alpha High-Yield ETF
SIHY
$164M
| $1.98M | ﹤0.01% |
+44,693
| New | +$1.98M |
|
2208
Constellium
CSTM
$2.08B
| $1.98M | ﹤0.01% |
129,272
+86,793
| +204% | +$1.33M |
|
2209
Chart Industries
GTLS
$8.95B
| $1.97M | ﹤0.01% |
15,745
-363
| -2% | -$45.5K |
|
2210
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.7M
| $1.97M | ﹤0.01% |
73,472
+65,711
| +847% | +$1.76M |
|
|
NVRO
2211
DELISTED
NEVRO CORP.
NVRO
| $1.97M | ﹤0.01% |
54,460
+1,914
| +4% | +$69.2K |
|
2212
Ameris Bancorp
ABCB
$5.1B
| $1.97M | ﹤0.01% |
65,056
+9,195
| +16% | +$278K |
|
2213
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $1.97M | ﹤0.01% |
110,028
-7,510
| -6% | -$134K |
|
2214
Vishay Intertechnology
VSH
$2.07B
| $1.96M | ﹤0.01% |
627,871
+545,007
| +658% | +$1.7M |
|
2215
Affiliated Managers Group
AMG
$6.71B
| $1.96M | ﹤0.01% |
755,310
+740,248
| +4,915% | +$1.92M |
|
2216
Mueller Water Products
MWA
$3.91B
| $1.96M | ﹤0.01% |
140,544
+15,649
| +13% | +$218K |
|
2217
SLM Corp
SLM
$5.86B
| $1.96M | ﹤0.01% |
157,873
-358,541
| -69% | -$4.44M |
|
2218
Dimensional International Small Cap Value ETF
DISV
$3.53B
| $1.95M | ﹤0.01% |
82,116
+37,937
| +86% | +$903K |
|
2219
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $1.95M | ﹤0.01% |
30,127
+24,518
| +437% | +$1.59M |
|
2220
Tortoise North American Pipeline Fund
TPYP
$708M
| $1.95M | ﹤0.01% |
80,182
-14,759
| -16% | -$359K |
|
2221
Ballast Small/Mid Cap ETF
MGMT
$161M
| $1.94M | ﹤0.01% |
58,290
+9,135
| +19% | +$305K |
|
2222
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $1.94M | ﹤0.01% |
179,890
+81,471
| +83% | +$880K |
|
2223
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $1.93M | ﹤0.01% |
31,233
+2,566
| +9% | +$159K |
|
2224
Arbor Realty Trust
ABR
$2.25B
| $1.93M | ﹤0.01% |
168,075
-49,587
| -23% | -$570K |
|
2225
Cannae Holdings
CNNE
$1.11B
| $1.93M | ﹤0.01% |
95,643
-12,155
| -11% | -$245K |
|