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 MBS ETF
MBB
|
+$1.27B |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$956M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$761M |
| 4 |
iShares US Technology ETF
IYW
|
+$732M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$678M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.75B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$718M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$651M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$536M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$348M |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 4.15% |
| 4 | Industrials | 2.89% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Neurocrine Biosciences
NBIX
$14.2B
| $14.7M | 0.01% |
123,467
-856
| -0.7% | -$102K |
|
1002
Kinsale Capital Group
KNSL
$9.92B
| $14.7M | 0.01% |
56,367
+2,166
| +4% | +$566K |
|
1003
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $14.7M | 0.01% |
254,187
+28,152
| +12% | +$1.63M |
|
1004
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $14.7M | 0.01% |
520,233
-74,956
| -13% | -$2.12M |
|
1005
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $14.7M | 0.01% |
591,240
-10,514
| -2% | -$261K |
|
1006
EastGroup Properties
EGP
$8.72B
| $14.6M | 0.01% |
98,636
+7,548
| +8% | +$1.12M |
|
1007
Littelfuse
LFUS
$6.54B
| $14.6M | 0.01% |
66,261
-299
| -0.4% | -$65.8K |
|
1008
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $14.6M | 0.01% |
549,461
+75,699
| +16% | +$2.01M |
|
1009
Genpact
G
$7.49B
| $14.5M | 0.01% |
313,213
+27,819
| +10% | +$1.29M |
|
1010
Ingersoll Rand
IR
$31.9B
| $14.5M | 0.01% |
277,594
+1,004
| +0.4% | +$52.5K |
|
1011
Unity
U
$18.3B
| $14.4M | 0.01% |
505,255
-3,935
| -0.8% | -$113K |
|
1012
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $14.4M | 0.01% |
591,570
+23,160
| +4% | +$563K |
|
1013
GraniteShares Gold Shares
BAR
$1.21B
| $14.3M | 0.01% |
794,797
+36,574
| +5% | +$660K |
|
1014
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $14.3M | 0.01% |
608,971
-16,558
| -3% | -$389K |
|
1015
Vail Resorts
MTN
$5.37B
| $14.3M | 0.01% |
60,002
+21,970
| +58% | +$5.24M |
|
1016
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $14.2M | 0.01% |
153,277
+18,185
| +13% | +$1.69M |
|
1017
Regions Financial
RF
$24.1B
| $14.2M | 0.01% |
659,451
+25,248
| +4% | +$544K |
|
1018
Coca-Cola Femsa
KOF
$17.8B
| $14.2M | 0.01% |
209,157
+28,952
| +16% | +$1.97M |
|
1019
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $14.2M | 0.01% |
284,184
+154,943
| +120% | +$7.72M |
|
1020
CF Industries
CF
$14.1B
| $14.1M | 0.01% |
165,618
-7,665
| -4% | -$653K |
|
1021
Stifel
SF
$11.8B
| $14M | 0.01% |
240,236
-2,968
| -1% | -$173K |
|
1022
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $14M | 0.01% |
212,757
+24,140
| +13% | +$1.59M |
|
1023
Guidewire Software
GWRE
$21.3B
| $14M | 0.01% |
223,844
-27,032
| -11% | -$1.69M |
|
1024
Camden Property Trust
CPT
$11.8B
| $14M | 0.01% |
125,080
+7,823
| +7% | +$875K |
|
1025
VanEck Short High Yield Muni ETF
SHYD
$354M
| $14M | 0.01% |
626,674
+48,605
| +8% | +$1.08M |
|