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 | |
|---|---|---|---|---|---|---|
2276
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $1.77M | ﹤0.01% |
77,606
+3,213
| +4% | +$73.5K |
|
2277
Dayforce
DAY
$10.9B
| $1.77M | ﹤0.01% |
24,223
+993
| +4% | +$72.7K |
|
2278
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
| $1.77M | ﹤0.01% |
42,460
+3,517
| +9% | +$146K |
|
2279
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.76M | ﹤0.01% |
29,587
+1,797
| +6% | +$107K |
|
2280
Revolve Group
RVLV
$1.59B
| $1.76M | ﹤0.01% |
66,845
-9,623
| -13% | -$253K |
|
|
EFT
2281
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.76M | ﹤0.01% |
152,606
-23,459
| -13% | -$270K |
|
2282
DXC Technology
DXC
$2.51B
| $1.75M | ﹤0.01% |
68,579
+7,835
| +13% | +$200K |
|
2283
Innovator International Developed Power Buffer ETF January
IJAN
$172M
| $1.75M | ﹤0.01% |
61,588
+18,176
| +42% | +$517K |
|
2284
Ryman Hospitality Properties
RHP
$6.31B
| $1.75M | ﹤0.01% |
19,493
-1,410
| -7% | -$127K |
|
2285
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.75M | ﹤0.01% |
57,765
+11,745
| +26% | +$355K |
|
2286
HF Sinclair
DINO
$9.56B
| $1.75M | ﹤0.01% |
439,926
+406,305
| +1,208% | +$1.61M |
|
2287
Banco Bradesco
BBD
$33.1B
| $1.74M | ﹤0.01% |
666,069
+107,491
| +19% | +$282K |
|
2288
MasTec
MTZ
$15B
| $1.74M | ﹤0.01% |
18,437
-287
| -2% | -$27.1K |
|
2289
Invesco Senior Income Trust
VVR
$535M
| $1.74M | ﹤0.01% |
472,997
+11,508
| +2% | +$42.3K |
|
|
CSW
2290
CSW Industrials, Inc.
CSW
$4.2B
| $1.74M | ﹤0.01% |
12,528
+1,278
| +11% | +$178K |
|
2291
Scorpio Tankers
STNG
$2.99B
| $1.74M | ﹤0.01% |
30,883
+6,631
| +27% | +$373K |
|
2292
Aegon
AEG
$12.2B
| $1.74M | ﹤0.01% |
403,843
-227,112
| -36% | -$977K |
|
2293
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $1.73M | ﹤0.01% |
79,097
+2,858
| +4% | +$62.4K |
|
2294
McGrath RentCorp
MGRC
$3.01B
| $1.73M | ﹤0.01% |
18,497
+1,407
| +8% | +$131K |
|
2295
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $1.73M | ﹤0.01% |
58,993
+16,652
| +39% | +$487K |
|
2296
United Parks & Resorts
PRKS
$2.79B
| $1.72M | ﹤0.01% |
28,067
+1,658
| +6% | +$102K |
|
2297
BlackRock Multi-Sector Income Trust
BIT
$605M
| $1.72M | ﹤0.01% |
117,806
+30,606
| +35% | +$447K |
|
2298
Millicom
TIGO
$7.94B
| $1.72M | ﹤0.01% |
90,686
+69,847
| +335% | +$1.32M |
|
2299
FLEX LNG
FLNG
$1.37B
| $1.71M | ﹤0.01% |
50,936
+1,102
| +2% | +$37K |
|
2300
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $1.7M | ﹤0.01% |
79,098
-4,919
| -6% | -$106K |
|