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 US Treasury Bond ETF
GOVT
|
+$561M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$287M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$273M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$257M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$244M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$200M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$170M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$136M |
| 4 |
iShares Global Tech ETF
IXN
|
+$135M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$112M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 3.42% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
| $5.79M | 0.01% |
133,478
-6,892
| -5% | -$299K |
|
977
W.R. Berkley
WRB
$28B
| $5.77M | 0.01% |
196,922
+19,458
| +11% | +$570K |
|
|
CTLT
978
DELISTED
CATALENT, INC.
CTLT
| $5.76M | 0.01% |
106,302
+4,837
| +5% | +$262K |
|
979
Healthcare Services Group
HCSG
$1.2B
| $5.75M | 0.01% |
189,645
+12,530
| +7% | +$380K |
|
980
Knight Transportation
KNX
$6.97B
| $5.74M | 0.01% |
174,693
-94,732
| -35% | -$3.11M |
|
|
IAA
981
DELISTED
IAA, Inc. Common Stock
IAA
| $5.73M | 0.01% |
+147,676
| New | +$5.73M |
|
982
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $5.71M | 0.01% |
183,902
+7,992
| +5% | +$248K |
|
|
KL
983
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.7M | 0.01% |
132,890
+123,961
| +1,388% | +$5.32M |
|
984
Quaker Houghton
KWR
$2.47B
| $5.67M | 0.01% |
27,952
+2,796
| +11% | +$567K |
|
985
Vail Resorts
MTN
$5.48B
| $5.67M | 0.01% |
25,408
+2,614
| +11% | +$583K |
|
986
Etsy
ETSY
$5.91B
| $5.67M | 0.01% |
92,370
+5,573
| +6% | +$342K |
|
987
Globant
GLOB
$2.58B
| $5.64M | 0.01% |
55,787
+1,779
| +3% | +$180K |
|
988
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $5.63M | 0.01% |
196,175
+124,603
| +174% | +$3.58M |
|
989
Graphic Packaging
GPK
$6.24B
| $5.63M | 0.01% |
402,882
+8,586
| +2% | +$120K |
|
990
ICU Medical
ICUI
$3.33B
| $5.62M | 0.01% |
22,295
+1,037
| +5% | +$261K |
|
991
iShares Micro-Cap ETF
IWC
$956M
| $5.59M | 0.01% |
60,007
-28,943
| -33% | -$2.7M |
|
992
Bio-Rad Laboratories Class A
BIO
$7.74B
| $5.59M | 0.01% |
17,866
+1,920
| +12% | +$600K |
|
993
PVH
PVH
$3.95B
| $5.58M | 0.01% |
58,957
-1,571
| -3% | -$149K |
|
994
SEI Investments
SEIC
$10.9B
| $5.58M | 0.01% |
99,383
+6,220
| +7% | +$349K |
|
995
Halliburton
HAL
$19B
| $5.56M | 0.01% |
244,668
+13,369
| +6% | +$304K |
|
996
Mid-America Apartment Communities
MAA
$16.9B
| $5.56M | 0.01% |
47,203
+3,151
| +7% | +$371K |
|
997
iShares MSCI Taiwan ETF
EWT
$6.51B
| $5.55M | 0.01% |
158,824
-17,258
| -10% | -$603K |
|
998
Stifel
SF
$11.8B
| $5.54M | 0.01% |
140,604
+26,259
| +23% | +$1.03M |
|
|
ACC
999
DELISTED
American Campus Communities, Inc.
ACC
| $5.54M | 0.01% |
119,934
+3,059
| +3% | +$141K |
|
1000
UGI
UGI
$7.49B
| $5.53M | 0.01% |
103,506
+59,208
| +134% | +$3.16M |
|