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 | |
|---|---|---|---|---|---|---|
2576
iShares MSCI Poland ETF
EPOL
$458M
| $781K | ﹤0.01% |
43,149
-3,471
| -7% | -$62.8K |
|
|
WWE
2577
DELISTED
World Wrestling Entertainment
WWE
| $778K | ﹤0.01% |
14,334
-5,456
| -28% | -$296K |
|
2578
Central Garden & Pet Class A
CENTA
$2.07B
| $776K | ﹤0.01% |
18,700
-6,834
| -27% | -$284K |
|
|
OPRA
2579
Opera Ltd
OPRA
$1.74B
| $774K | ﹤0.01% |
77,373
+9,897
| +15% | +$99K |
|
2580
Pricesmart
PSMT
$3.41B
| $774K | ﹤0.01% |
8,002
+368
| +5% | +$35.6K |
|
2581
Black Hills Corp
BKH
$4.28B
| $773K | ﹤0.01% |
11,571
-876
| -7% | -$58.5K |
|
2582
Hilltop Holdings
HTH
$2.19B
| $773K | ﹤0.01% |
22,657
-2,028
| -8% | -$69.2K |
|
2583
Innoviva
INVA
$1.25B
| $773K | ﹤0.01% |
64,680
+17,088
| +36% | +$204K |
|
2584
TriMas Corp
TRS
$1.59B
| $772K | ﹤0.01% |
25,473
-691
| -3% | -$20.9K |
|
|
MAGN
2585
Magnera Corporation
MAGN
$404M
| $772K | ﹤0.01% |
3,462
-1,620
| -32% | -$361K |
|
2586
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $770K | ﹤0.01% |
14,946
+2,428
| +19% | +$125K |
|
2587
Werner Enterprises
WERN
$1.66B
| $770K | ﹤0.01% |
16,318
+5,473
| +50% | +$258K |
|
2588
Coherent
COHR
$16.1B
| $767K | ﹤0.01% |
11,215
+5,244
| +88% | +$359K |
|
2589
GrafTech
EAF
$199M
| $767K | ﹤0.01% |
6,273
+2,061
| +49% | +$252K |
|
2590
Provident Financial Services
PFS
$2.59B
| $766K | ﹤0.01% |
34,381
-139
| -0.4% | -$3.1K |
|
2591
Verint Systems
VRNT
$1.23B
| $766K | ﹤0.01% |
16,846
-31,399
| -65% | -$1.43M |
|
2592
Walker & Dunlop
WD
$2.93B
| $766K | ﹤0.01% |
7,451
+5,123
| +220% | +$527K |
|
|
ETB
2593
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $764K | ﹤0.01% |
48,566
-8,400
| -15% | -$132K |
|
2594
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $763K | ﹤0.01% |
34,519
+11,783
| +52% | +$260K |
|
2595
Teva Pharmaceuticals
TEVA
$22.8B
| $760K | ﹤0.01% |
65,854
-31,439
| -32% | -$363K |
|
2596
James River Group
JRVR
$246M
| $759K | ﹤0.01% |
16,642
+993
| +6% | +$45.3K |
|
|
SI
2597
DELISTED
Silvergate Capital Corporation
SI
| $758K | ﹤0.01% |
5,335
-4,856
| -48% | -$690K |
|
|
CMD
2598
DELISTED
Cantel Medical Corporation
CMD
| $758K | ﹤0.01% |
9,491
-7,287
| -43% | -$582K |
|
|
WBK
2599
DELISTED
Westpac Banking Corporation
WBK
| $758K | ﹤0.01% |
+40,850
| New | +$758K |
|
2600
CarGurus
CARG
$3.51B
| $757K | ﹤0.01% |
31,748
-439
| -1% | -$10.5K |
|