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 Total USD Bond Market ETF
IUSB
|
+$2.02B |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.84B |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$737M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$512M |
| 5 |
iShares US Energy ETF
IYE
|
+$502M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.06B |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$704M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$545M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$398M |
| 5 |
iShares MBS ETF
MBB
|
+$375M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 4.23% |
| 3 | Financials | 4.03% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
First Citizens BancShares
FCNCA
$25.5B
| $1.08M | ﹤0.01% |
1,297
+470
| +57% | +$393K |
|
2352
Tri Pointe Homes
TPH
$3.09B
| $1.08M | ﹤0.01% |
53,168
-9,033
| -15% | -$184K |
|
|
PSTL
2353
Postal Realty Trust
PSTL
$394M
| $1.08M | ﹤0.01% |
62,895
+13,507
| +27% | +$232K |
|
2354
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $1.08M | ﹤0.01% |
66,485
-4,299
| -6% | -$69.8K |
|
|
ETV
2355
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $1.07M | ﹤0.01% |
+69,312
| New | +$1.07M |
|
2356
PROG Holdings
PRG
$1.41B
| $1.07M | ﹤0.01% |
24,698
-73,163
| -75% | -$3.17M |
|
2357
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $1.07M | ﹤0.01% |
+21,571
| New | +$1.07M |
|
|
QQQH
2358
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
| $1.07M | ﹤0.01% |
19,873
+9,941
| +100% | +$533K |
|
|
TTM
2359
DELISTED
Tata Motors Limited
TTM
| $1.07M | ﹤0.01% |
51,272
+30,043
| +142% | +$625K |
|
|
IBTX
2360
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.06M | ﹤0.01% |
14,734
-1,185
| -7% | -$85.6K |
|
|
PACW
2361
DELISTED
PacWest Bancorp
PACW
| $1.06M | ﹤0.01% |
27,868
+6,476
| +30% | +$247K |
|
2362
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.5M
| $1.06M | ﹤0.01% |
12,778
-1,289
| -9% | -$107K |
|
|
EFT
2363
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.06M | ﹤0.01% |
75,148
-66,660
| -47% | -$940K |
|
2364
Regency Centers
REG
$12.9B
| $1.06M | ﹤0.01% |
18,699
+3,062
| +20% | +$174K |
|
2365
Simulations Plus
SLP
$303M
| $1.06M | ﹤0.01% |
16,742
+181
| +1% | +$11.4K |
|
2366
Bandwidth Inc
BAND
$495M
| $1.06M | ﹤0.01% |
8,326
+5,761
| +225% | +$730K |
|
|
CTEV
2367
Claritev Corporation
CTEV
$1.01B
| $1.06M | ﹤0.01% |
4,750
+834
| +21% | +$185K |
|
2368
BILL Holdings
BILL
$5.19B
| $1.05M | ﹤0.01% |
7,247
+4,650
| +179% | +$676K |
|
|
RFUN
2369
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $1.05M | ﹤0.01% |
41,027
+32,561
| +385% | +$835K |
|
2370
Valvoline
VVV
$5.15B
| $1.05M | ﹤0.01% |
40,303
+12,459
| +45% | +$325K |
|
2371
TD Synnex
SNX
$12.5B
| $1.05M | ﹤0.01% |
9,140
-1,274
| -12% | -$146K |
|
2372
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.7M
| $1.05M | ﹤0.01% |
31,056
-1,291
| -4% | -$43.6K |
|
2373
SPDR S&P Global Dividend ETF
WDIV
$227M
| $1.05M | ﹤0.01% |
15,822
+9,259
| +141% | +$612K |
|
2374
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $1.05M | ﹤0.01% |
11,010
-443
| -4% | -$42K |
|
2375
AdaptHealth
AHCO
$1.26B
| $1.04M | ﹤0.01% |
28,395
+6,219
| +28% | +$229K |
|