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 1-3 Year Treasury Bond ETF
SHY
|
+$743M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$466M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$419M |
| 4 |
Vanguard Value ETF
VTV
|
+$395M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$388M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$1.84B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.54B |
| 3 |
iShares Exponential Technologies ETF
XT
|
+$1.32B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.22B |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.2B |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Healthcare | 3.37% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
1126
LTC Properties
LTC
$1.68B
| $3.03M | ﹤0.01% |
+72,673
| New | +$3.03M |
|
1127
Bio-Rad Laboratories Class A
BIO
$7.6B
| $3.03M | ﹤0.01% |
+13,041
| New | +$3.03M |
|
1128
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.02M | ﹤0.01% |
106,586
+49,036
| +85% | +$1.39M |
|
1129
BWX Technologies
BWXT
$15.4B
| $3.01M | ﹤0.01% |
+78,842
| New | +$3.01M |
|
1130
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $3.01M | ﹤0.01% |
58,290
+40,712
| +232% | +$2.1M |
|
1131
Cullen/Frost Bankers
CFR
$8.21B
| $3M | ﹤0.01% |
+34,107
| New | +$3M |
|
1132
Invesco Aerospace & Defense ETF
PPA
$6.3B
| $2.98M | ﹤0.01% |
60,314
+53,203
| +748% | +$2.63M |
|
1133
iShares US Equity Factor ETF
LRGF
$2.9B
| $2.98M | ﹤0.01% |
106,893
+21,594
| +25% | +$602K |
|
|
LN
1134
DELISTED
LINE Corporation
LN
| $2.98M | ﹤0.01% |
87,291
+15,125
| +21% | +$516K |
|
1135
First Trust Emerging Markets AlphaDEX Fund
FEM
$469M
| $2.97M | ﹤0.01% |
130,260
+107,163
| +464% | +$2.45M |
|
1136
WBI Power FactorTM High Dividend ETF
WBIY
$57.3M
| $2.97M | ﹤0.01% |
+134,150
| New | +$2.97M |
|
1137
Stellantis
STLA
$27.2B
| $2.97M | ﹤0.01% |
205,037
+24,155
| +13% | +$349K |
|
1138
Live Nation Entertainment
LYV
$40.3B
| $2.96M | ﹤0.01% |
+60,137
| New | +$2.96M |
|
1139
NOV
NOV
$4.81B
| $2.96M | ﹤0.01% |
+115,215
| New | +$2.96M |
|
1140
iShares MSCI China ETF
MCHI
$8.26B
| $2.96M | ﹤0.01% |
56,156
+46,403
| +476% | +$2.44M |
|
1141
Coca-Cola Europacific Partners
CCEP
$40.6B
| $2.95M | ﹤0.01% |
+64,393
| New | +$2.95M |
|
1142
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $2.95M | ﹤0.01% |
+118,293
| New | +$2.95M |
|
|
HDAW
1143
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $2.94M | ﹤0.01% |
+131,917
| New | +$2.94M |
|
|
XEC
1144
DELISTED
CIMAREX ENERGY CO
XEC
| $2.93M | ﹤0.01% |
47,533
+38,161
| +407% | +$2.35M |
|
1145
Invesco S&P SmallCap Financials ETF
PSCF
$19.5M
| $2.92M | ﹤0.01% |
60,977
+667
| +1% | +$32K |
|
1146
Qualys
QLYS
$4.83B
| $2.92M | ﹤0.01% |
+39,041
| New | +$2.92M |
|
1147
Quanta Services
PWR
$57.8B
| $2.91M | ﹤0.01% |
96,748
+58,047
| +150% | +$1.75M |
|
1148
Marten Transport
MRTN
$957M
| $2.9M | ﹤0.01% |
+268,733
| New | +$2.9M |
|
1149
Emergent Biosolutions
EBS
$439M
| $2.89M | ﹤0.01% |
+48,774
| New | +$2.89M |
|
1150
Telefônica Brasil
VIV
$20.1B
| $2.89M | ﹤0.01% |
+242,347
| New | +$2.89M |
|