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 Total US Stock Market ETF
ITOT
|
+$626M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$382M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$296M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$182M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$170M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$415M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$257M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$235M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$220M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$218M |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Ball Corp
BALL
$13.6B
| $4.67M | 0.01% |
80,662
+11,448
| +17% | +$662K |
|
1027
Albemarle
ALB
$8.63B
| $4.67M | 0.01% |
56,910
+8,665
| +18% | +$710K |
|
1028
Magna International
MGA
$12.9B
| $4.66M | 0.01% |
95,705
-17,806
| -16% | -$867K |
|
1029
Western Union
WU
$2.73B
| $4.66M | 0.01% |
252,012
-44,353
| -15% | -$819K |
|
1030
CACI
CACI
$10.7B
| $4.64M | 0.01% |
25,493
+1,415
| +6% | +$258K |
|
1031
Regions Financial
RF
$24.1B
| $4.61M | 0.01% |
325,739
-52,491
| -14% | -$743K |
|
1032
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $4.61M | 0.01% |
69,190
-7,641
| -10% | -$509K |
|
1033
Travel + Leisure Co
TNL
$4B
| $4.59M | 0.01% |
113,355
+48,358
| +74% | +$1.96M |
|
1034
Main Sector Rotation ETF
SECT
$2.25B
| $4.59M | 0.01% |
165,529
-14,195
| -8% | -$393K |
|
1035
L3Harris
LHX
$51.6B
| $4.58M | 0.01% |
28,670
+2,232
| +8% | +$356K |
|
1036
ASE Group
ASX
$24.6B
| $4.57M | 0.01% |
1,060,410
+425,316
| +67% | +$1.83M |
|
1037
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $4.57M | 0.01% |
181,496
+110,675
| +156% | +$2.79M |
|
1038
Omnicell
OMCL
$1.46B
| $4.57M | 0.01% |
56,482
+3,026
| +6% | +$245K |
|
1039
Conagra Brands
CAG
$9.27B
| $4.57M | 0.01% |
164,572
+40,278
| +32% | +$1.12M |
|
1040
Post Holdings
POST
$5.69B
| $4.55M | 0.01% |
63,594
+46,809
| +279% | +$3.35M |
|
1041
Masimo
MASI
$7.92B
| $4.55M | 0.01% |
32,899
+4,394
| +15% | +$608K |
|
|
DISCA
1042
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.54M | 0.01% |
167,896
+9,278
| +6% | +$251K |
|
1043
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $4.53M | 0.01% |
31,736
-1,630
| -5% | -$233K |
|
|
LOGM
1044
DELISTED
LogMein, Inc.
LOGM
| $4.53M | 0.01% |
56,536
-10,612
| -16% | -$850K |
|
1045
Alaska Air
ALK
$7.22B
| $4.52M | 0.01% |
80,617
+11,717
| +17% | +$658K |
|
1046
Allison Transmission
ALSN
$7.41B
| $4.52M | 0.01% |
100,711
+3,278
| +3% | +$147K |
|
|
IBDM
1047
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.51M | 0.01% |
182,551
+907
| +0.5% | +$22.4K |
|
1048
Garmin
GRMN
$45.4B
| $4.51M | 0.01% |
52,229
+25,958
| +99% | +$2.24M |
|
1049
Ovintiv
OVV
$11B
| $4.5M | 0.01% |
124,279
+86,004
| +225% | +$3.11M |
|
1050
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $4.5M | 0.01% |
176,260
+69,255
| +65% | +$1.77M |
|