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 | |
|---|---|---|---|---|---|---|
901
Deckers Outdoor
DECK
$17.5B
| $13M | 0.01% |
235,404
+81,126
| +53% | +$4.47M |
|
902
Factset
FDS
$14B
| $12.9M | 0.01% |
41,903
-85,387
| -67% | -$26.3M |
|
903
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $12.9M | 0.01% |
291,362
-13,846
| -5% | -$614K |
|
|
SYNH
904
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.9M | 0.01% |
170,396
+18,381
| +12% | +$1.39M |
|
905
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $12.9M | 0.01% |
148,416
-6,416
| -4% | -$559K |
|
906
VanEck Gold Miners ETF
GDX
$21B
| $12.9M | 0.01% |
397,331
-291,419
| -42% | -$9.47M |
|
907
Zimmer Biomet
ZBH
$20.7B
| $12.9M | 0.01% |
82,967
+21,162
| +34% | +$3.29M |
|
908
Landstar System
LSTR
$4.59B
| $12.9M | 0.01% |
77,974
+21,755
| +39% | +$3.59M |
|
909
Sensata Technologies
ST
$4.69B
| $12.8M | 0.01% |
220,721
+6,675
| +3% | +$387K |
|
910
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $12.8M | 0.01% |
194,645
+150,902
| +345% | +$9.89M |
|
911
XPO
XPO
$15.8B
| $12.7M | 0.01% |
298,953
+47,280
| +19% | +$2.02M |
|
912
ICICI Bank
IBN
$114B
| $12.7M | 0.01% |
794,217
-10,009
| -1% | -$160K |
|
913
Magna International
MGA
$13.2B
| $12.7M | 0.01% |
144,338
-17,147
| -11% | -$1.51M |
|
914
BP
BP
$88.8B
| $12.7M | 0.01% |
521,443
+209,715
| +67% | +$5.11M |
|
915
Ollie's Bargain Outlet
OLLI
$8.07B
| $12.7M | 0.01% |
145,801
+54,357
| +59% | +$4.73M |
|
916
Otis Worldwide
OTIS
$35.1B
| $12.7M | 0.01% |
185,313
+35,311
| +24% | +$2.42M |
|
917
Stifel
SF
$11.8B
| $12.7M | 0.01% |
197,891
-5,491
| -3% | -$352K |
|
918
Cheniere Energy
LNG
$52.1B
| $12.7M | 0.01% |
175,891
+40,277
| +30% | +$2.9M |
|
919
CRH
CRH
$76.8B
| $12.7M | 0.01% |
269,333
+89,914
| +50% | +$4.22M |
|
920
Genpact
G
$7.55B
| $12.6M | 0.01% |
295,182
-27,842
| -9% | -$1.19M |
|
921
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $12.6M | 0.01% |
437,628
+59,474
| +16% | +$1.72M |
|
922
Texas Pacific Land
TPL
$21.6B
| $12.6M | 0.01% |
+29,544
| New | +$12.6M |
|
923
Revvity
RVTY
$9.95B
| $12.6M | 0.01% |
97,977
+1,215
| +1% | +$156K |
|
924
iShares Russell 2500 ETF
SMMD
$1.68B
| $12.5M | 0.01% |
+199,494
| New | +$12.5M |
|
925
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
| $12.5M | 0.01% |
178,711
+15,911
| +10% | +$1.11M |
|