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 | |
|---|---|---|---|---|---|---|
|
IGD
2326
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$471M
| $1.57M | ﹤0.01% |
290,298
-1,632
| -0.6% | -$8.83K |
|
2327
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $1.57M | ﹤0.01% |
38,943
+4,172
| +12% | +$168K |
|
2328
Grupo Aeroportuario Centro Norte
OMAB
$5.13B
| $1.56M | ﹤0.01% |
25,300
+9,028
| +55% | +$558K |
|
2329
Middleby
MIDD
$6.76B
| $1.56M | ﹤0.01% |
11,665
-30,968
| -73% | -$4.15M |
|
2330
Benchmark Electronics
BHE
$1.43B
| $1.56M | ﹤0.01% |
58,521
-6,258
| -10% | -$167K |
|
2331
Ballast Small/Mid Cap ETF
MGMT
$160M
| $1.56M | ﹤0.01% |
49,155
-11,103
| -18% | -$353K |
|
2332
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$458M
| $1.56M | ﹤0.01% |
26,806
-1,256
| -4% | -$73.1K |
|
2333
iShares MSCI Taiwan ETF
EWT
$6.58B
| $1.55M | ﹤0.01% |
38,524
-4,828
| -11% | -$194K |
|
2334
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$591M
| $1.54M | ﹤0.01% |
65,760
+5,728
| +10% | +$134K |
|
2335
Prestige Consumer Healthcare
PBH
$3.15B
| $1.54M | ﹤0.01% |
24,598
+869
| +4% | +$54.4K |
|
2336
Southwest Gas
SWX
$5.68B
| $1.54M | ﹤0.01% |
24,867
-357
| -1% | -$22.1K |
|
2337
Taylor Morrison
TMHC
$6.75B
| $1.54M | ﹤0.01% |
50,697
-6,076
| -11% | -$184K |
|
|
BWIN
2338
Baldwin Insurance Group
BWIN
$2.24B
| $1.54M | ﹤0.01% |
61,144
+3,530
| +6% | +$88.7K |
|
2339
Permian Resources
PR
$9.6B
| $1.53M | ﹤0.01% |
163,240
+8,449
| +5% | +$79.4K |
|
|
DNB
2340
DELISTED
Dun & Bradstreet
DNB
| $1.53M | ﹤0.01% |
124,704
+104,276
| +510% | +$1.28M |
|
2341
Hayward Holdings
HAYW
$3.28B
| $1.52M | ﹤0.01% |
162,197
+10,190
| +7% | +$95.8K |
|
2342
Xometry
XMTR
$2.61B
| $1.52M | ﹤0.01% |
47,292
+14,455
| +44% | +$466K |
|
2343
Trip.com Group
TCOM
$50.7B
| $1.52M | ﹤0.01% |
44,308
+30,333
| +217% | +$1.04M |
|
2344
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $1.52M | ﹤0.01% |
54,220
-9,622
| -15% | -$270K |
|
2345
ProShares Russell 2000 Dividend Growers ETF
SMDV
$655M
| $1.52M | ﹤0.01% |
24,746
+7,206
| +41% | +$442K |
|
2346
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
| $1.52M | ﹤0.01% |
110,674
+9,637
| +10% | +$132K |
|
2347
Methode Electronics
MEI
$289M
| $1.52M | ﹤0.01% |
34,169
+644
| +2% | +$28.6K |
|
2348
Napco Security Technologies
NSSC
$1.52B
| $1.51M | ﹤0.01% |
55,086
+10,601
| +24% | +$291K |
|
2349
Kadant
KAI
$3.6B
| $1.51M | ﹤0.01% |
8,497
+1,811
| +27% | +$322K |
|
2350
Movado Group
MOV
$441M
| $1.51M | ﹤0.01% |
46,787
+37
| +0.1% | +$1.19K |
|