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 Total US Stock Market ETF
ITOT
|
+$626M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$382M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$296M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$182M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$170M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$415M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$257M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$235M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$220M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$218M |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Applied Industrial Technologies
AIT
$10.2B
| $2.83M | ﹤0.01% |
47,615
+2,255
| +5% | +$134K |
|
1302
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $2.83M | ﹤0.01% |
87,643
+17,973
| +26% | +$580K |
|
1303
Owens Corning
OC
$13.2B
| $2.82M | ﹤0.01% |
59,845
+18,581
| +45% | +$876K |
|
1304
Sonoco
SON
$4.66B
| $2.81M | ﹤0.01% |
45,689
-7,107
| -13% | -$437K |
|
|
BPYU
1305
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.81M | ﹤0.01% |
136,957
+75,065
| +121% | +$1.54M |
|
|
ARGO
1306
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.8M | ﹤0.01% |
39,611
+2,731
| +7% | +$193K |
|
1307
American Homes 4 Rent
AMH
$12.8B
| $2.79M | ﹤0.01% |
122,892
+43,575
| +55% | +$990K |
|
1308
Henry Schein
HSIC
$8.43B
| $2.78M | ﹤0.01% |
46,187
-27,657
| -37% | -$1.66M |
|
1309
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $2.78M | ﹤0.01% |
+96,431
| New | +$2.78M |
|
|
WPX
1310
DELISTED
WPX Energy, Inc.
WPX
| $2.77M | ﹤0.01% |
211,560
+135,136
| +177% | +$1.77M |
|
1311
Regency Centers
REG
$13.1B
| $2.77M | ﹤0.01% |
41,066
-931
| -2% | -$62.8K |
|
1312
Texas Capital Bancshares
TCBI
$4B
| $2.77M | ﹤0.01% |
50,736
+5,290
| +12% | +$289K |
|
1313
Premier
PINC
$2.21B
| $2.74M | ﹤0.01% |
79,414
+3,993
| +5% | +$138K |
|
1314
Inspire Small/Mid Cap Impact ETF
ISMD
$224M
| $2.73M | ﹤0.01% |
103,781
-974
| -0.9% | -$25.6K |
|
1315
VanEck Agribusiness ETF
MOO
$630M
| $2.72M | ﹤0.01% |
43,610
+10,513
| +32% | +$655K |
|
1316
Webster Financial
WBS
$10.3B
| $2.72M | ﹤0.01% |
53,632
+7,227
| +16% | +$366K |
|
|
HES
1317
DELISTED
Hess
HES
| $2.72M | ﹤0.01% |
45,110
+3,306
| +8% | +$199K |
|
|
Y
1318
DELISTED
Alleghany Corporation
Y
| $2.72M | ﹤0.01% |
4,434
+44
| +1% | +$26.9K |
|
1319
Medical Properties Trust
MPW
$2.77B
| $2.71M | ﹤0.01% |
146,495
+38,474
| +36% | +$712K |
|
1320
iShares New York Muni Bond ETF
NYF
$921M
| $2.71M | ﹤0.01% |
48,533
+776
| +2% | +$43.3K |
|
|
CMD
1321
DELISTED
Cantel Medical Corporation
CMD
| $2.71M | ﹤0.01% |
40,536
-336
| -0.8% | -$22.5K |
|
|
TIF
1322
DELISTED
Tiffany & Co.
TIF
| $2.7M | ﹤0.01% |
25,606
+18,332
| +252% | +$1.94M |
|
|
B
1323
Barrick Mining Corporation
B
$50.2B
| $2.7M | ﹤0.01% |
196,881
+180,592
| +1,109% | +$2.48M |
|
1324
Comfort Systems
FIX
$27B
| $2.7M | ﹤0.01% |
51,504
+7,396
| +17% | +$387K |
|
1325
MGM Resorts International
MGM
$9.62B
| $2.67M | ﹤0.01% |
104,043
+4,408
| +4% | +$113K |
|