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
|
+$1.3B |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$1.17B |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.11B |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.11B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$898M |
Top Sells
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 2.7% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $12.7M | 0.01% |
315,609
+34,770
| +12% | +$1.4M |
|
1027
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $12.7M | 0.01% |
284,607
-53,146
| -16% | -$2.37M |
|
1028
First Trust Water ETF
FIW
$1.94B
| $12.7M | 0.01% |
175,930
-1,587
| -0.9% | -$114K |
|
1029
Lamar Advertising Co
LAMR
$12.8B
| $12.6M | 0.01% |
143,690
+9,542
| +7% | +$839K |
|
1030
iShares MSCI Germany ETF
EWG
$2.4B
| $12.6M | 0.01% |
549,179
+95,506
| +21% | +$2.2M |
|
1031
Leggett & Platt
LEG
$1.34B
| $12.6M | 0.01% |
365,455
+17,930
| +5% | +$620K |
|
1032
Unifirst Corp
UNF
$3.17B
| $12.6M | 0.01% |
73,380
+176
| +0.2% | +$30.3K |
|
1033
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $12.5M | 0.01% |
257,633
+179,391
| +229% | +$8.72M |
|
1034
East-West Bancorp
EWBC
$15.1B
| $12.4M | 0.01% |
192,027
-29,906
| -13% | -$1.94M |
|
1035
Gaming and Leisure Properties
GLPI
$13.6B
| $12.4M | 0.01% |
271,060
+22,769
| +9% | +$1.04M |
|
1036
Exact Sciences
EXAS
$10.6B
| $12.4M | 0.01% |
314,175
-8,421
| -3% | -$332K |
|
|
MRO
1037
DELISTED
Marathon Oil Corporation
MRO
| $12.4M | 0.01% |
550,243
+122,967
| +29% | +$2.76M |
|
1038
JB Hunt Transport Services
JBHT
$13.3B
| $12.4M | 0.01% |
78,504
+4,223
| +6% | +$665K |
|
1039
Bright Horizons
BFAM
$6.49B
| $12.4M | 0.01% |
146,248
-6,262
| -4% | -$529K |
|
1040
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $12.3M | 0.01% |
180,361
+21,549
| +14% | +$1.47M |
|
1041
iShares Global Financials ETF
IXG
$584M
| $12.3M | 0.01% |
187,544
-8,360
| -4% | -$550K |
|
1042
EastGroup Properties
EGP
$8.72B
| $12.3M | 0.01% |
79,859
+12,857
| +19% | +$1.98M |
|
1043
Zimmer Biomet
ZBH
$20.7B
| $12.3M | 0.01% |
117,174
-1,436
| -1% | -$151K |
|
1044
Neurocrine Biosciences
NBIX
$14.2B
| $12.3M | 0.01% |
126,226
+5,784
| +5% | +$564K |
|
1045
Polaris
PII
$3.29B
| $12.3M | 0.01% |
123,921
-3,402
| -3% | -$338K |
|
1046
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $12.3M | 0.01% |
495,898
+3,777
| +0.8% | +$93.7K |
|
1047
Baxter International
BAX
$12.3B
| $12.3M | 0.01% |
190,788
-13,880
| -7% | -$891K |
|
1048
Western Union
WU
$2.74B
| $12.2M | 0.01% |
739,199
-26,939
| -4% | -$444K |
|
|
SBNY
1049
DELISTED
Signature Bank
SBNY
| $12.1M | 0.01% |
67,380
-3,266
| -5% | -$585K |
|
1050
Diodes
DIOD
$2.44B
| $12.1M | 0.01% |
186,719
+2,434
| +1% | +$157K |
|