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 | |
|---|---|---|---|---|---|---|
1226
Live Nation Entertainment
LYV
$40.3B
| $3.06M | ﹤0.01% |
67,242
-17,277
| -20% | -$785K |
|
1227
Hartford Multifactor US Equity ETF
ROUS
$499M
| $3.03M | ﹤0.01% |
116,202
-14,429
| -11% | -$376K |
|
1228
Liberty Media Series C
FWONK
$24.9B
| $3.03M | ﹤0.01% |
114,991
+9,012
| +9% | +$237K |
|
1229
CubeSmart
CUBE
$9.39B
| $3.03M | ﹤0.01% |
112,963
+6,139
| +6% | +$164K |
|
1230
Chesapeake Utilities
CPK
$2.95B
| $3.01M | ﹤0.01% |
35,139
+10,826
| +45% | +$928K |
|
1231
Freeport-McMoran
FCX
$64.2B
| $3.01M | ﹤0.01% |
445,325
-30,386
| -6% | -$205K |
|
1232
EXL Service
EXLS
$7.04B
| $3.01M | ﹤0.01% |
288,760
-33,140
| -10% | -$345K |
|
1233
Evercore
EVR
$13.2B
| $3M | ﹤0.01% |
65,041
-50,641
| -44% | -$2.33M |
|
1234
RenaissanceRe
RNR
$11.6B
| $2.99M | ﹤0.01% |
20,029
+805
| +4% | +$120K |
|
1235
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $2.98M | ﹤0.01% |
82,856
+3,820
| +5% | +$137K |
|
1236
NiSource
NI
$19.3B
| $2.98M | ﹤0.01% |
119,188
+69,432
| +140% | +$1.73M |
|
1237
Healthcare Realty
HR
$6.45B
| $2.97M | ﹤0.01% |
122,127
+20,973
| +21% | +$509K |
|
|
EV
1238
DELISTED
Eaton Vance Corp.
EV
| $2.97M | ﹤0.01% |
91,933
-6,697
| -7% | -$216K |
|
1239
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $2.96M | ﹤0.01% |
87,410
-362,047
| -81% | -$12.3M |
|
1240
Globe Life
GL
$11.5B
| $2.96M | ﹤0.01% |
41,173
-198
| -0.5% | -$14.2K |
|
1241
iShares Convertible Bond ETF
ICVT
$2.88B
| $2.96M | ﹤0.01% |
54,493
-39,627
| -42% | -$2.15M |
|
1242
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $2.93M | ﹤0.01% |
132,195
+8,283
| +7% | +$184K |
|
1243
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $2.93M | ﹤0.01% |
120,080
+62,000
| +107% | +$1.51M |
|
1244
Standard Motor Products
SMP
$889M
| $2.93M | ﹤0.01% |
70,507
-2,328
| -3% | -$96.8K |
|
1245
Universal Health Services
UHS
$12.2B
| $2.93M | ﹤0.01% |
29,573
-11,694
| -28% | -$1.16M |
|
1246
Owens Corning
OC
$12.7B
| $2.93M | ﹤0.01% |
75,471
-5,047
| -6% | -$196K |
|
1247
Sprott Physical Silver Trust
PSLV
$7.94B
| $2.91M | ﹤0.01% |
555,649
+86,639
| +18% | +$453K |
|
|
HZNP
1248
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.89M | ﹤0.01% |
97,622
-7,140
| -7% | -$212K |
|
1249
Emergent Biosolutions
EBS
$434M
| $2.89M | ﹤0.01% |
49,902
+13,265
| +36% | +$767K |
|
1250
JB Hunt Transport Services
JBHT
$13.4B
| $2.88M | ﹤0.01% |
31,213
+5,130
| +20% | +$473K |
|