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 500 ETF
IVV
|
+$1.21B |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.14B |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$993M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$926M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$606M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.37B |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$890M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$809M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$726M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$665M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 5.69% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Columbia Sportswear
COLM
$2.99B
| $4.49M | ﹤0.01% |
59,371
-5,366
| -8% | -$406K |
|
2202
Cars.com
CARS
$829M
| $4.49M | ﹤0.01% |
398,000
+46,562
| +13% | +$525K |
|
2203
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $4.46M | ﹤0.01% |
140,814
+3,769
| +3% | +$119K |
|
|
BERY
2204
DELISTED
Berry Global Group, Inc.
BERY
| $4.45M | ﹤0.01% |
63,806
-10,223
| -14% | -$714K |
|
2205
John Hancock Corporate Bond ETF
JHCB
$73.3M
| $4.44M | ﹤0.01% |
209,109
-11,858
| -5% | -$252K |
|
2206
Jack in the Box
JACK
$350M
| $4.44M | ﹤0.01% |
163,193
+50,366
| +45% | +$1.37M |
|
2207
Artisan Partners
APAM
$3.27B
| $4.43M | ﹤0.01% |
113,244
-207
| -0.2% | -$8.09K |
|
2208
Wolverine World Wide
WWW
$2.48B
| $4.43M | ﹤0.01% |
318,258
-17,408
| -5% | -$242K |
|
2209
Applied Finance Valuation Large Cap ETF
VSLU
$296M
| $4.42M | ﹤0.01% |
126,330
+5,096
| +4% | +$178K |
|
2210
Kite Realty
KRG
$4.95B
| $4.42M | ﹤0.01% |
197,465
-46,807
| -19% | -$1.05M |
|
2211
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $4.42M | ﹤0.01% |
143,056
+39,829
| +39% | +$1.23M |
|
2212
BNY Mellon Core Bond ETF
BKAG
$2.02B
| $4.41M | ﹤0.01% |
104,775
+27,059
| +35% | +$1.14M |
|
2213
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $4.4M | ﹤0.01% |
76,718
-58
| -0.1% | -$3.33K |
|
2214
Caesars Entertainment
CZR
$5.22B
| $4.4M | ﹤0.01% |
176,160
+44,325
| +34% | +$1.11M |
|
2215
CareTrust REIT
CTRE
$7.62B
| $4.4M | ﹤0.01% |
153,854
-10,578
| -6% | -$302K |
|
2216
Arm
ARM
$160B
| $4.4M | ﹤0.01% |
41,159
-1,965
| -5% | -$210K |
|
|
SYFI
2217
AB Short Duration High Yield ETF
SYFI
$823M
| $4.4M | ﹤0.01% |
123,672
-1,345
| -1% | -$47.8K |
|
2218
Invesco International Dividend Achievers ETF
PID
$869M
| $4.39M | ﹤0.01% |
230,155
-26,590
| -10% | -$507K |
|
2219
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $4.39M | ﹤0.01% |
190,688
-704
| -0.4% | -$16.2K |
|
2220
Coastal Financial
CCB
$1.65B
| $4.38M | ﹤0.01% |
48,494
-14,861
| -23% | -$1.34M |
|
2221
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $4.37M | ﹤0.01% |
87,285
+3,166
| +4% | +$158K |
|
2222
Rambus
RMBS
$9.26B
| $4.36M | ﹤0.01% |
84,263
+10,325
| +14% | +$535K |
|
2223
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $4.36M | ﹤0.01% |
149,127
-5,884
| -4% | -$172K |
|
2224
Bank of America Series L
BAC.PRL
$3.95B
| $4.36M | ﹤0.01% |
3,529
+736
| +26% | +$909K |
|
2225
Gen Digital
GEN
$17.9B
| $4.35M | ﹤0.01% |
164,012
+21,814
| +15% | +$579K |
|