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
|
+$921M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$803M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$732M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$441M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$383M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$405M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$397M |
| 3 |
iShares MBS ETF
MBB
|
+$210M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$178M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$164M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Healthcare | 4% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Comfort Systems
FIX
$26.6B
| $3.4M | ﹤0.01% |
93,029
+33,940
| +57% | +$1.24M |
|
1177
Middleby
MIDD
$6.82B
| $3.39M | ﹤0.01% |
59,664
-7,417
| -11% | -$422K |
|
1178
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $3.39M | ﹤0.01% |
47,639
+1,229
| +3% | +$87.5K |
|
1179
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$380M
| $3.39M | ﹤0.01% |
171,504
-79,140
| -32% | -$1.57M |
|
1180
Genmab
GMAB
$17.1B
| $3.39M | ﹤0.01% |
160,049
+21,946
| +16% | +$465K |
|
1181
Medical Properties Trust
MPW
$3.08B
| $3.39M | ﹤0.01% |
195,760
-22,088
| -10% | -$382K |
|
1182
The Ensign Group
ENSG
$9.69B
| $3.38M | ﹤0.01% |
89,952
+12,806
| +17% | +$482K |
|
1183
Unifirst Corp
UNF
$3.18B
| $3.38M | ﹤0.01% |
22,383
+3,550
| +19% | +$536K |
|
|
WBII
1184
DELISTED
WBI BullBear Global Income ETF
WBII
| $3.37M | ﹤0.01% |
146,950
-34,209
| -19% | -$785K |
|
1185
NVR
NVR
$23.3B
| $3.37M | ﹤0.01% |
1,310
-22
| -2% | -$56.5K |
|
1186
Elbit Systems
ESLT
$23.6B
| $3.36M | ﹤0.01% |
26,272
-1,901
| -7% | -$243K |
|
1187
GoDaddy
GDDY
$20.1B
| $3.36M | ﹤0.01% |
58,849
-2,093
| -3% | -$120K |
|
1188
Deckers Outdoor
DECK
$17.6B
| $3.35M | ﹤0.01% |
149,946
+4,008
| +3% | +$89.5K |
|
|
DOC
1189
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.35M | ﹤0.01% |
239,948
+543
| +0.2% | +$7.57K |
|
1190
American Homes 4 Rent
AMH
$12.7B
| $3.34M | ﹤0.01% |
144,129
-30,473
| -17% | -$707K |
|
1191
Revvity
RVTY
$9.62B
| $3.34M | ﹤0.01% |
44,375
-4,884
| -10% | -$368K |
|
1192
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $3.33M | ﹤0.01% |
77,098
-43,262
| -36% | -$1.87M |
|
1193
Darden Restaurants
DRI
$24.8B
| $3.33M | ﹤0.01% |
61,154
-20,368
| -25% | -$1.11M |
|
1194
Ollie's Bargain Outlet
OLLI
$8.06B
| $3.32M | ﹤0.01% |
71,629
+36,779
| +106% | +$1.7M |
|
1195
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $3.32M | ﹤0.01% |
105,677
-10,198
| -9% | -$320K |
|
1196
Armstrong World Industries
AWI
$8.5B
| $3.32M | ﹤0.01% |
41,753
+6,734
| +19% | +$535K |
|
1197
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $3.31M | ﹤0.01% |
134,805
-57,390
| -30% | -$1.41M |
|
1198
Elanco Animal Health
ELAN
$9.21B
| $3.3M | ﹤0.01% |
147,579
-5,338
| -3% | -$120K |
|
|
IAA
1199
DELISTED
IAA, Inc. Common Stock
IAA
| $3.28M | ﹤0.01% |
109,611
-20,111
| -16% | -$603K |
|
1200
Lloyds Banking Group
LYG
$67B
| $3.27M | ﹤0.01% |
2,163,640
-1,844,387
| -46% | -$2.78M |
|