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
|
+$921M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$803M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$732M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$441M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$383M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$405M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$397M |
| 3 |
iShares MBS ETF
MBB
|
+$210M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$178M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$164M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Healthcare | 4% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
SpartanNash
SPTN
$908M
| $155K | ﹤0.01% |
+10,819
| New | +$155K |
|
2777
FTAI Aviation
FTAI
$17.1B
| $154K | ﹤0.01% |
21,956
| – | – |
|
2778
Sunrun
RUN
$3.9B
| $154K | ﹤0.01% |
15,228
-4,480
| -23% | -$45.3K |
|
2779
Cerus
CERS
$249M
| $153K | ﹤0.01% |
32,848
+2,094
| +7% | +$9.75K |
|
2780
BlackRock MuniYield Quality Fund II
MQT
$218M
| $153K | ﹤0.01% |
12,402
-6,233
| -33% | -$76.9K |
|
2781
Envista
NVST
$3.51B
| $152K | ﹤0.01% |
10,164
+1,740
| +21% | +$26K |
|
2782
Mistras Group
MG
$306M
| $150K | ﹤0.01% |
35,130
+6,746
| +24% | +$28.8K |
|
2783
Invesco Global Clean Energy ETF
PBD
$82M
| $150K | ﹤0.01% |
12,940
+2,885
| +29% | +$33.4K |
|
|
HEES
2784
DELISTED
H&E Equipment Services
HEES
| $148K | ﹤0.01% |
10,060
-1,136
| -10% | -$16.7K |
|
2785
Heritage Insurance Holdings
HRTG
$736M
| $148K | ﹤0.01% |
+13,814
| New | +$148K |
|
2786
Perdoceo Education
PRDO
$2.18B
| $148K | ﹤0.01% |
+13,711
| New | +$148K |
|
2787
Custom Truck One Source
CTOS
$1.33B
| $145K | ﹤0.01% |
44,161
+22,213
| +101% | +$72.9K |
|
2788
Acadia Realty Trust
AKR
$2.58B
| $144K | ﹤0.01% |
11,621
+2,576
| +28% | +$31.9K |
|
2789
Compañía de Cervecerías Unidas
CCU
$2.18B
| $143K | ﹤0.01% |
+10,695
| New | +$143K |
|
|
PFO
2790
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
| $143K | ﹤0.01% |
14,401
-2,030
| -12% | -$20.2K |
|
2791
Stellantis
STLA
$25.9B
| $143K | ﹤0.01% |
19,877
-4,545
| -19% | -$32.7K |
|
|
BWG
2792
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $140K | ﹤0.01% |
13,258
+707
| +6% | +$7.47K |
|
2793
JELD-WEN Holding
JELD
$553M
| $140K | ﹤0.01% |
+14,432
| New | +$140K |
|
2794
Wipro
WIT
$28.8B
| $140K | ﹤0.01% |
90,312
-53,428
| -37% | -$82.8K |
|
2795
Haverty Furniture Companies
HVT
$385M
| $139K | ﹤0.01% |
+11,687
| New | +$139K |
|
2796
SLR Investment Corp
SLRC
$917M
| $139K | ﹤0.01% |
11,904
+2,179
| +22% | +$25.4K |
|
2797
Embotelladora Andina Series B
AKO.B
$3.81B
| $138K | ﹤0.01% |
11,175
+1,081
| +11% | +$13.3K |
|
2798
First Commonwealth Financial
FCF
$1.86B
| $138K | ﹤0.01% |
15,135
+3,127
| +26% | +$28.5K |
|
2799
Flushing Financial
FFIC
$460M
| $137K | ﹤0.01% |
+10,227
| New | +$137K |
|
|
FTF
2800
Franklin Limited Duration Income Trust
FTF
$260M
| $137K | ﹤0.01% |
17,512
-683
| -4% | -$5.34K |
|