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 TIPS Bond ETF
TIP
|
+$1.01B |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$989M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$821M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$670M |
| 5 |
iShares Global Tech ETF
IXN
|
+$578M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$776M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$596M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$462M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$425M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$422M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Healthcare | 4.26% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
976
DELISTED
Amedisys
AMED
| $13.7M | 0.01% |
91,901
-9,339
| -9% | -$1.39M |
|
977
Omnicell
OMCL
$1.53B
| $13.6M | 0.01% |
91,803
+19,887
| +28% | +$2.95M |
|
978
AMN Healthcare
AMN
$751M
| $13.6M | 0.01% |
118,591
-1,691
| -1% | -$194K |
|
979
FMC
FMC
$4.61B
| $13.6M | 0.01% |
148,377
+13,452
| +10% | +$1.23M |
|
|
CCMP
980
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $13.5M | 0.01% |
109,924
+5,005
| +5% | +$617K |
|
981
VeriSign
VRSN
$26.5B
| $13.5M | 0.01% |
66,044
+1,878
| +3% | +$385K |
|
982
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $13.5M | 0.01% |
292,097
-1,552
| -0.5% | -$71.9K |
|
983
Brown-Forman Class B
BF.B
$12.9B
| $13.5M | 0.01% |
201,769
-48,765
| -19% | -$3.27M |
|
984
Fidelity Quality Factor ETF
FQAL
$1.11B
| $13.5M | 0.01% |
271,519
+68,255
| +34% | +$3.4M |
|
985
Stifel
SF
$11.8B
| $13.5M | 0.01% |
198,540
+12,621
| +7% | +$858K |
|
986
Kraft Heinz
KHC
$31.4B
| $13.4M | 0.01% |
365,057
+62,620
| +21% | +$2.31M |
|
987
Neogen
NEOG
$1.21B
| $13.4M | 0.01% |
309,338
+14,690
| +5% | +$638K |
|
988
Baker Hughes
BKR
$46.3B
| $13.4M | 0.01% |
542,101
+332,747
| +159% | +$8.23M |
|
|
BSJM
989
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $13.4M | 0.01% |
576,177
+6,840
| +1% | +$159K |
|
|
RDS.A
990
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.4M | 0.01% |
299,862
+50,226
| +20% | +$2.24M |
|
991
ING
ING
$73.9B
| $13.4M | 0.01% |
922,271
+107,570
| +13% | +$1.56M |
|
992
Baxter International
BAX
$12.3B
| $13.3M | 0.01% |
165,234
+24,254
| +17% | +$1.95M |
|
993
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $13.2M | 0.01% |
190,441
+926
| +0.5% | +$64.1K |
|
994
Magna International
MGA
$12.9B
| $13.2M | 0.01% |
174,921
+29,135
| +20% | +$2.19M |
|
995
Take-Two Interactive
TTWO
$45.5B
| $13.1M | 0.01% |
85,210
-4,028
| -5% | -$621K |
|
|
LSXMA
996
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.1M | 0.01% |
377,419
+41,379
| +12% | +$1.43M |
|
997
Mohawk Industries
MHK
$8.68B
| $13.1M | 0.01% |
73,635
+1,565
| +2% | +$278K |
|
998
iShares MSCI Germany ETF
EWG
$2.4B
| $13.1M | 0.01% |
396,405
+30,491
| +8% | +$1M |
|
999
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $13M | 0.01% |
237,655
+18,226
| +8% | +$1,000K |
|
1000
Encompass Health
EHC
$12.8B
| $13M | 0.01% |
218,003
-50,887
| -19% | -$3.04M |
|