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 Total USD Bond Market ETF
IUSB
|
+$2.02B |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.84B |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$737M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$512M |
| 5 |
iShares US Energy ETF
IYE
|
+$502M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.06B |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$704M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$545M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$398M |
| 5 |
iShares MBS ETF
MBB
|
+$375M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 4.23% |
| 3 | Financials | 4.03% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
1251
DELISTED
American Campus Communities, Inc.
ACC
| $6.84M | ﹤0.01% |
158,526
+21,477
| +16% | +$927K |
|
1252
Carter's
CRI
$1.08B
| $6.84M | ﹤0.01% |
76,889
-4,656
| -6% | -$414K |
|
1253
Home BancShares
HOMB
$5.89B
| $6.84M | ﹤0.01% |
252,684
+20,220
| +9% | +$547K |
|
|
WRK
1254
DELISTED
WestRock Company
WRK
| $6.81M | ﹤0.01% |
130,910
-2,616
| -2% | -$136K |
|
1255
Nice
NICE
$8.82B
| $6.81M | ﹤0.01% |
31,220
-1,972
| -6% | -$430K |
|
1256
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $6.8M | ﹤0.01% |
90,568
-4,341,640
| -98% | -$326M |
|
1257
Clarivate
CLVT
$2.88B
| $6.79M | ﹤0.01% |
257,237
+65,881
| +34% | +$1.74M |
|
1258
Alarm.com
ALRM
$2.78B
| $6.78M | ﹤0.01% |
78,484
+6,687
| +9% | +$578K |
|
|
ESEB
1259
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
| $6.77M | ﹤0.01% |
319,426
+9,026
| +3% | +$191K |
|
1260
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
| $6.76M | ﹤0.01% |
+122,737
| New | +$6.76M |
|
1261
Gibraltar Industries
ROCK
$1.78B
| $6.74M | ﹤0.01% |
73,676
-6,326
| -8% | -$579K |
|
1262
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $6.72M | ﹤0.01% |
348,678
+24,182
| +7% | +$466K |
|
1263
Corpay
CPAY
$21.7B
| $6.72M | ﹤0.01% |
25,012
+4,867
| +24% | +$1.31M |
|
1264
SPDR S&P Biotech ETF
XBI
$5.43B
| $6.7M | ﹤0.01% |
49,363
+11,868
| +32% | +$1.61M |
|
1265
WD-40
WDFC
$2.86B
| $6.69M | ﹤0.01% |
21,851
+6,451
| +42% | +$1.98M |
|
1266
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$380M
| $6.68M | ﹤0.01% |
234,720
+82,262
| +54% | +$2.34M |
|
1267
GATX Corp
GATX
$6.05B
| $6.67M | ﹤0.01% |
71,927
+3,128
| +5% | +$290K |
|
1268
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $6.63M | ﹤0.01% |
71,899
+57,266
| +391% | +$5.28M |
|
1269
Sumitomo Mitsui Financial
SMFG
$107B
| $6.63M | ﹤0.01% |
913,985
+48,937
| +6% | +$355K |
|
1270
Arrow Electronics
ARW
$6.61B
| $6.61M | ﹤0.01% |
59,670
+14,092
| +31% | +$1.56M |
|
1271
Agree Realty
ADC
$8.09B
| $6.61M | ﹤0.01% |
98,155
+13,701
| +16% | +$922K |
|
1272
Logitech
LOGI
$16B
| $6.58M | ﹤0.01% |
62,982
-6,242
| -9% | -$652K |
|
1273
LeMaitre Vascular
LMAT
$2.09B
| $6.57M | ﹤0.01% |
134,730
-2,334
| -2% | -$114K |
|
1274
First Financial Bankshares
FFIN
$5.12B
| $6.56M | ﹤0.01% |
140,279
+50,278
| +56% | +$2.35M |
|
1275
Primerica
PRI
$8.88B
| $6.56M | ﹤0.01% |
44,346
+11,825
| +36% | +$1.75M |
|