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 500 ETF
IVV
|
+$1.13B |
| 2 |
Vanguard Total Bond Market
BND
|
+$681M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$421M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$370M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$294M |
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
+$63.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$61M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.2M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$32.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$27.2M |
Sector Composition
| 1 | Technology | 2.7% |
| 2 | Financials | 2.36% |
| 3 | Healthcare | 2.35% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Bankunited
BKU
$2.9B
| $968K | ﹤0.01% |
27,259
-5,668
| -17% | -$201K |
|
|
CBM
1177
DELISTED
Cambrex Corporation
CBM
| $968K | ﹤0.01% |
17,623
+4,803
| +37% | +$264K |
|
1178
James River Group
JRVR
$246M
| $966K | ﹤0.01% |
23,299
-1,093
| -4% | -$45.3K |
|
1179
Pilgrim's Pride
PPC
$10.3B
| $966K | ﹤0.01% |
34,018
+33,774
| +13,842% | +$959K |
|
1180
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $965K | ﹤0.01% |
37,296
-41,352
| -53% | -$1.07M |
|
1181
SPDR ICE Preferred Securities ETF
PSK
$831M
| $961K | ﹤0.01% |
+21,498
| New | +$961K |
|
1182
SBA Communications
SBAC
$20.8B
| $958K | ﹤0.01% |
6,649
-820
| -11% | -$118K |
|
1183
Patrick Industries
PATK
$3.72B
| $957K | ﹤0.01% |
25,603
-1,026
| -4% | -$38.4K |
|
1184
Advanced Energy
AEIS
$5.93B
| $955K | ﹤0.01% |
11,810
+240
| +2% | +$19.4K |
|
1185
Humana
HUM
$32.9B
| $954K | ﹤0.01% |
3,923
-956
| -20% | -$232K |
|
1186
iShares Global Comm Services ETF
IXP
$615M
| $954K | ﹤0.01% |
15,803
-1,549
| -9% | -$93.5K |
|
|
CHA
1187
DELISTED
China Telecom Corporation, LTD
CHA
| $954K | ﹤0.01% |
18,667
+142
| +0.8% | +$7.26K |
|
1188
Ubiquiti
UI
$36.6B
| $953K | ﹤0.01% |
16,998
+16,789
| +8,033% | +$941K |
|
1189
Omnicell
OMCL
$1.46B
| $952K | ﹤0.01% |
18,732
-183
| -1% | -$9.3K |
|
1190
CoreCivic
CXW
$2.18B
| $950K | ﹤0.01% |
35,480
+187
| +0.5% | +$5.01K |
|
1191
ProAssurance
PRA
$1.22B
| $947K | ﹤0.01% |
17,344
-356
| -2% | -$19.4K |
|
1192
Pinnacle Financial Partners
PNFP
$7.58B
| $941K | ﹤0.01% |
14,071
+7,395
| +111% | +$495K |
|
|
CAVM
1193
DELISTED
Cavium, Inc.
CAVM
| $940K | ﹤0.01% |
14,272
+1,113
| +8% | +$73.3K |
|
|
BSCL
1194
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $937K | ﹤0.01% |
43,915
+3,782
| +9% | +$80.7K |
|
1195
Entegris
ENTG
$12B
| $935K | ﹤0.01% |
32,380
-127
| -0.4% | -$3.67K |
|
|
DOC
1196
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $932K | ﹤0.01% |
52,584
+426
| +0.8% | +$7.55K |
|
1197
Invesco Large Cap Growth ETF
PWB
$1.62B
| $931K | ﹤0.01% |
23,909
-56,968
| -70% | -$2.22M |
|
1198
Adient
ADNT
$1.92B
| $927K | ﹤0.01% |
11,081
+260
| +2% | +$21.8K |
|
1199
Hilton Worldwide
HLT
$64.2B
| $925K | ﹤0.01% |
13,345
+158
| +1% | +$11K |
|
|
ALFA
1200
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $917K | ﹤0.01% |
22,079
| – | – |
|