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 | |
|---|---|---|---|---|---|---|
2226
Brixmor Property Group
BRX
$8.54B
| $1.81M | ﹤0.01% |
79,755
+20,383
| +34% | +$462K |
|
2227
Franklin US Treasury Bond ETF
FLGV
$1.07B
| $1.81M | ﹤0.01% |
87,336
+9,894
| +13% | +$205K |
|
2228
iShares Global Financials ETF
IXG
$588M
| $1.81M | ﹤0.01% |
25,688
-173,284
| -87% | -$12.2M |
|
2229
Teradata
TDC
$2.06B
| $1.8M | ﹤0.01% |
53,616
+12,749
| +31% | +$429K |
|
2230
Ternium
TX
$6.95B
| $1.8M | ﹤0.01% |
59,039
-552
| -0.9% | -$16.9K |
|
2231
OrthoPediatrics
KIDS
$491M
| $1.8M | ﹤0.01% |
45,309
-2,925
| -6% | -$116K |
|
2232
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$570M
| $1.8M | ﹤0.01% |
+38,778
| New | +$1.8M |
|
2233
AAM Low Duration Preferred and Income Securities ETF
PFLD
$488M
| $1.8M | ﹤0.01% |
86,710
-1,552
| -2% | -$32.2K |
|
2234
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$929M
| $1.8M | ﹤0.01% |
80,054
+35,217
| +79% | +$791K |
|
2235
VanEck Rare Earth/Strategic Metals ETF
REMX
$765M
| $1.79M | ﹤0.01% |
23,554
-4,253
| -15% | -$324K |
|
2236
Papa John's
PZZA
$1.59B
| $1.79M | ﹤0.01% |
21,755
+546
| +3% | +$44.9K |
|
2237
Triumph Financial, Inc.
TFIN
$1.38B
| $1.79M | ﹤0.01% |
+36,603
| New | +$1.79M |
|
|
AHH
2238
Armada Hoffler Properties
AHH
$599M
| $1.79M | ﹤0.01% |
155,522
-3,461
| -2% | -$39.8K |
|
2239
Vishay Intertechnology
VSH
$2.06B
| $1.79M | ﹤0.01% |
82,864
+2,776
| +3% | +$59.9K |
|
2240
Valvoline
VVV
$5.17B
| $1.79M | ﹤0.01% |
54,702
+4,904
| +10% | +$160K |
|
2241
Cleveland-Cliffs
CLF
$5.59B
| $1.78M | ﹤0.01% |
110,712
+56,321
| +104% | +$907K |
|
2242
iShares Morningstar Mid-Cap Value ETF
IMCV
$833M
| $1.78M | ﹤0.01% |
28,667
+5,833
| +26% | +$362K |
|
2243
Seaboard Corp
SEB
$3.75B
| $1.78M | ﹤0.01% |
471
+173
| +58% | +$653K |
|
|
XIFR
2244
XPLR Infrastructure, LP
XIFR
$931M
| $1.78M | ﹤0.01% |
25,332
+2,261
| +10% | +$158K |
|
2245
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $1.77M | ﹤0.01% |
40,236
-1,494
| -4% | -$65.7K |
|
2246
Invesco Senior Income Trust
VVR
$536M
| $1.77M | ﹤0.01% |
461,489
+12,165
| +3% | +$46.6K |
|
2247
NovoCure
NVCR
$1.42B
| $1.77M | ﹤0.01% |
24,088
+2,755
| +13% | +$202K |
|
2248
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
| $1.76M | ﹤0.01% |
+51,529
| New | +$1.76M |
|
2249
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
| $1.76M | ﹤0.01% |
50,543
-6,954
| -12% | -$242K |
|
|
PYCR
2250
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.76M | ﹤0.01% |
71,964
-916
| -1% | -$22.4K |
|