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 | |
|---|---|---|---|---|---|---|
1001
Molina Healthcare
MOH
$9.55B
| $5.02M | 0.01% |
35,960
-18,381
| -34% | -$2.57M |
|
1002
Prudential
PUK
$35.8B
| $4.99M | 0.01% |
207,416
+57,424
| +38% | +$1.38M |
|
1003
Magna International
MGA
$13.2B
| $4.97M | 0.01% |
155,734
+60,402
| +63% | +$1.93M |
|
|
DISCK
1004
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.95M | 0.01% |
282,263
+172,455
| +157% | +$3.02M |
|
|
FM
1005
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.95M | 0.01% |
231,768
+7,067
| +3% | +$151K |
|
|
LHCG
1006
DELISTED
LHC Group LLC
LHCG
| $4.91M | 0.01% |
34,987
-1,212
| -3% | -$170K |
|
1007
iShares New York Muni Bond ETF
NYF
$923M
| $4.9M | 0.01% |
86,643
+8,287
| +11% | +$468K |
|
1008
Stanley Black & Decker
SWK
$12.2B
| $4.87M | 0.01% |
48,732
+7,068
| +17% | +$707K |
|
1009
ProShares Ultra 20+ Year Treasury
UBT
$105M
| $4.85M | 0.01% |
71,306
+31,852
| +81% | +$2.17M |
|
1010
WisdomTree Global High Dividend Fund
DEW
$124M
| $4.84M | 0.01% |
141,706
+15,585
| +12% | +$532K |
|
1011
Ingersoll Rand
IR
$31.4B
| $4.82M | 0.01% |
194,290
+59,310
| +44% | +$1.47M |
|
1012
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
| $4.8M | 0.01% |
153,440
+39,716
| +35% | +$1.24M |
|
1013
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $4.78M | 0.01% |
41,580
+396
| +1% | +$45.5K |
|
1014
Hilton Worldwide
HLT
$63.8B
| $4.77M | 0.01% |
69,881
-56,976
| -45% | -$3.89M |
|
1015
Loews
L
$20.1B
| $4.76M | 0.01% |
136,739
-45,530
| -25% | -$1.59M |
|
1016
Quaker Houghton
KWR
$2.44B
| $4.75M | 0.01% |
37,616
+7,936
| +27% | +$1M |
|
1017
BJs Wholesale Club
BJ
$13.1B
| $4.75M | 0.01% |
186,280
+49,046
| +36% | +$1.25M |
|
|
PBCT
1018
DELISTED
People's United Financial Inc
PBCT
| $4.74M | 0.01% |
429,304
+5,344
| +1% | +$59.1K |
|
1019
CF Industries
CF
$13.8B
| $4.74M | 0.01% |
174,256
+20,523
| +13% | +$558K |
|
1020
Terreno Realty
TRNO
$6.02B
| $4.74M | 0.01% |
91,511
+1,899
| +2% | +$98.3K |
|
1021
Coterra Energy
CTRA
$18.5B
| $4.72M | 0.01% |
274,692
+12,041
| +5% | +$207K |
|
1022
White Mountains Insurance
WTM
$4.42B
| $4.72M | 0.01% |
5,185
+250
| +5% | +$228K |
|
1023
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $4.7M | 0.01% |
171,906
+110,994
| +182% | +$3.04M |
|
1024
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$336M
| $4.7M | 0.01% |
181,879
+107,595
| +145% | +$2.78M |
|
1025
Ciena
CIEN
$19.2B
| $4.69M | 0.01% |
117,750
+86,578
| +278% | +$3.45M |
|