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 S&P 500 ETF
IVV
|
+$1.7B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$892M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$814M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$804M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$561M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.11B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$695M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$500M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$410M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$309M |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Healthcare | 4.62% |
| 3 | Financials | 3.92% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Maravai LifeSciences
MRVI
$386M
| $876K | ﹤0.01% |
34,329
-14,526
| -30% | -$371K |
|
2677
Blue Owl Capital
OBDC
$7.23B
| $874K | ﹤0.01% |
84,244
+7,262
| +9% | +$75.3K |
|
2678
Insmed
INSM
$30.8B
| $873K | ﹤0.01% |
40,534
+2,909
| +8% | +$62.7K |
|
2679
Vir Biotechnology
VIR
$695M
| $872K | ﹤0.01% |
45,221
+36,373
| +411% | +$701K |
|
2680
Patrick Industries
PATK
$3.67B
| $870K | ﹤0.01% |
29,753
+1,059
| +4% | +$31K |
|
2681
SM Energy
SM
$3.07B
| $869K | ﹤0.01% |
23,102
+1,909
| +9% | +$71.8K |
|
2682
iShares MSCI Israel ETF
EIS
$412M
| $868K | ﹤0.01% |
+15,145
| New | +$868K |
|
|
PDM
2683
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $864K | ﹤0.01% |
81,856
+1,497
| +2% | +$15.8K |
|
2684
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $864K | ﹤0.01% |
16,120
+2,311
| +17% | +$124K |
|
2685
Origin Bancorp
OBK
$1.11B
| $863K | ﹤0.01% |
+22,446
| New | +$863K |
|
|
MFM
2686
MFS Municipal Income Trust
MFM
$220M
| $860K | ﹤0.01% |
177,659
+1,359
| +0.8% | +$6.58K |
|
2687
Global X Copper Miners ETF NEW
COPX
$2.24B
| $859K | ﹤0.01% |
+30,402
| New | +$859K |
|
2688
iShares US Telecommunications ETF
IYZ
$607M
| $858K | ﹤0.01% |
41,092
-6,204
| -13% | -$130K |
|
|
MSD
2689
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $856K | ﹤0.01% |
138,987
+9,790
| +8% | +$60.3K |
|
2690
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $855K | ﹤0.01% |
27,610
+2,110
| +8% | +$65.3K |
|
2691
DiamondRock Hospitality
DRH
$1.71B
| $853K | ﹤0.01% |
113,562
+37,185
| +49% | +$279K |
|
|
AGR
2692
DELISTED
Avangrid, Inc.
AGR
| $851K | ﹤0.01% |
20,401
+7,526
| +58% | +$314K |
|
|
AHHX
2693
DELISTED
Adaptive High Income ETF
AHHX
| $851K | ﹤0.01% |
105,268
+1,362
| +1% | +$11K |
|
2694
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $850K | ﹤0.01% |
36,461
+9,499
| +35% | +$221K |
|
2695
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $849K | ﹤0.01% |
11,973
-1,676
| -12% | -$119K |
|
2696
Ingevity
NGVT
$2.12B
| $848K | ﹤0.01% |
13,989
+1,544
| +12% | +$93.6K |
|
2697
Procore
PCOR
$10.5B
| $846K | ﹤0.01% |
17,095
-673
| -4% | -$33.3K |
|
2698
Global X Data Center & Digital Infrastructure ETF
DTCR
$413M
| $846K | ﹤0.01% |
68,898
+14,030
| +26% | +$172K |
|
2699
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $845K | ﹤0.01% |
22,415
+6,507
| +41% | +$245K |
|
2700
PubMatic
PUBM
$376M
| $843K | ﹤0.01% |
50,675
-1,344
| -3% | -$22.4K |
|