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 | |
|---|---|---|---|---|---|---|
1051
iShares MSCI Indonesia ETF
EIDO
$333M
| $4.5M | 0.01% |
175,045
-10,953
| -6% | -$281K |
|
1052
Wabtec
WAB
$32.8B
| $4.48M | 0.01% |
60,824
+642
| +1% | +$47.3K |
|
1053
Inspire 100 ETF
BIBL
$331M
| $4.48M | 0.01% |
163,209
-5,658
| -3% | -$155K |
|
1054
iShares MSCI India ETF
INDA
$9.4B
| $4.48M | 0.01% |
126,979
-101,916
| -45% | -$3.59M |
|
1055
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $4.47M | 0.01% |
95,088
-12,700
| -12% | -$597K |
|
1056
Arista Networks
ANET
$192B
| $4.46M | 0.01% |
226,752
+155,232
| +217% | +$3.05M |
|
1057
W.R. Berkley
WRB
$27.9B
| $4.46M | 0.01% |
177,464
-2,322
| -1% | -$58.3K |
|
1058
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $4.45M | 0.01% |
+239,182
| New | +$4.45M |
|
1059
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $4.45M | 0.01% |
73,864
-66,161
| -47% | -$3.99M |
|
1060
Cincinnati Financial
CINF
$24.4B
| $4.45M | 0.01% |
51,844
-79,123
| -60% | -$6.8M |
|
1061
Fortinet
FTNT
$62B
| $4.45M | 0.01% |
264,810
-50,035
| -16% | -$840K |
|
1062
Hasbro
HAS
$11.2B
| $4.44M | 0.01% |
52,261
+2,919
| +6% | +$248K |
|
|
GRUB
1063
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.44M | 0.01% |
31,973
+11,294
| +55% | +$1.57M |
|
|
LHCG
1064
DELISTED
LHC Group LLC
LHCG
| $4.44M | 0.01% |
40,052
+1,889
| +5% | +$209K |
|
1065
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $4.43M | 0.01% |
162,691
+32,839
| +25% | +$893K |
|
1066
SPDR S&P Emerging Markets Small Cap ETF
EWX
$730M
| $4.42M | 0.01% |
99,241
-24,102
| -20% | -$1.07M |
|
1067
Agree Realty
ADC
$8.19B
| $4.41M | 0.01% |
63,647
-299
| -0.5% | -$20.7K |
|
1068
Robert Half
RHI
$3.67B
| $4.41M | 0.01% |
67,657
+5,032
| +8% | +$328K |
|
|
IBMH
1069
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $4.41M | 0.01% |
173,146
-3,239
| -2% | -$82.4K |
|
1070
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $4.39M | 0.01% |
47,921
-4,625
| -9% | -$423K |
|
1071
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.1M
| $4.38M | 0.01% |
135,336
-119,301
| -47% | -$3.86M |
|
1072
Euronet Worldwide
EEFT
$3.61B
| $4.37M | 0.01% |
30,618
-2,202
| -7% | -$314K |
|
1073
Vermilion Energy
VET
$1.14B
| $4.37M | 0.01% |
176,723
+56,237
| +47% | +$1.39M |
|
|
NBL
1074
DELISTED
Noble Energy, Inc.
NBL
| $4.35M | 0.01% |
175,882
+94,687
| +117% | +$2.34M |
|
|
CCMP
1075
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.35M | 0.01% |
38,854
+5,478
| +16% | +$613K |
|