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 | |
|---|---|---|---|---|---|---|
2226
APi Group
APG
$14.5B
| $1.66M | ﹤0.01% |
165,983
+10,485
| +7% | +$105K |
|
2227
Open Text
OTEX
$9.07B
| $1.65M | ﹤0.01% |
43,715
-267,781
| -86% | -$10.1M |
|
2228
Helmerich & Payne
HP
$2.1B
| $1.65M | ﹤0.01% |
38,370
-23,207
| -38% | -$999K |
|
2229
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.65M | ﹤0.01% |
53,542
+25,388
| +90% | +$782K |
|
2230
Revolve Group
RVLV
$1.59B
| $1.65M | ﹤0.01% |
63,601
+8,238
| +15% | +$213K |
|
2231
Boyd Gaming
BYD
$6.79B
| $1.64M | ﹤0.01% |
32,981
-112
| -0.3% | -$5.57K |
|
|
ABCM
2232
DELISTED
Abcam plc American Depositary Shares
ABCM
| $1.64M | ﹤0.01% |
113,515
+8,472
| +8% | +$122K |
|
2233
First Financial Bancorp
FFBC
$2.46B
| $1.64M | ﹤0.01% |
84,381
+3,357
| +4% | +$65.1K |
|
2234
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $1.64M | ﹤0.01% |
65,588
-7,288
| -10% | -$182K |
|
2235
Petrobras Class A
PBR.A
$75.2B
| $1.64M | ﹤0.01% |
154,021
-22,291
| -13% | -$237K |
|
2236
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.64M | ﹤0.01% |
42,012
-21,554
| -34% | -$840K |
|
|
EVN
2237
Eaton Vance Municipal Income Trust
EVN
$434M
| $1.63M | ﹤0.01% |
149,256
+6,082
| +4% | +$66.5K |
|
2238
DT Midstream
DTM
$10.9B
| $1.63M | ﹤0.01% |
33,208
+7,498
| +29% | +$368K |
|
2239
Phillips Edison & Co
PECO
$4.47B
| $1.62M | ﹤0.01% |
48,591
-9,223
| -16% | -$308K |
|
2240
Vertex
VERX
$3.84B
| $1.62M | ﹤0.01% |
143,067
-9,106
| -6% | -$103K |
|
2241
iShares Global Timber & Forestry ETF
WOOD
$247M
| $1.62M | ﹤0.01% |
21,756
-2,169
| -9% | -$161K |
|
2242
Liberty Media Series A
FWONA
$22.5B
| $1.62M | ﹤0.01% |
29,156
-15,181
| -34% | -$842K |
|
2243
Invesco DB Precious Metals Fund
DBP
$209M
| $1.61M | ﹤0.01% |
34,473
-1,285
| -4% | -$60.1K |
|
2244
Kilroy Realty
KRC
$5.11B
| $1.61M | ﹤0.01% |
30,736
+1,046
| +4% | +$54.7K |
|
2245
Saic
SAIC
$4.9B
| $1.61M | ﹤0.01% |
17,235
+7,799
| +83% | +$726K |
|
2246
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.6M | ﹤0.01% |
50,102
-6,369
| -11% | -$204K |
|
|
EIM
2247
Eaton Vance Municipal Bond Fund
EIM
$515M
| $1.6M | ﹤0.01% |
149,305
-4,714
| -3% | -$50.5K |
|
2248
Vermilion Energy
VET
$1.14B
| $1.59M | ﹤0.01% |
83,614
+3,656
| +5% | +$69.7K |
|
2249
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $1.59M | ﹤0.01% |
87,732
-171,540
| -66% | -$3.11M |
|
2250
Vishay Intertechnology
VSH
$2.07B
| $1.59M | ﹤0.01% |
89,022
-1,993
| -2% | -$35.5K |
|