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
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$812M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$729M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$648M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$592M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$547M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Healthcare | 4.07% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Darling Ingredients
DAR
$4.97B
| $3.41M | ﹤0.01% |
138,567
+11,145
| +9% | +$274K |
|
1302
Infosys
INFY
$70.3B
| $3.41M | ﹤0.01% |
353,091
+26,560
| +8% | +$257K |
|
1303
Eagle Materials
EXP
$7.57B
| $3.41M | ﹤0.01% |
48,562
+4,584
| +10% | +$322K |
|
1304
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $3.41M | ﹤0.01% |
91,482
-14,195
| -13% | -$529K |
|
1305
WIX.com
WIX
$9.56B
| $3.41M | ﹤0.01% |
13,288
+1,266
| +11% | +$324K |
|
1306
Henry Schein
HSIC
$8.37B
| $3.4M | ﹤0.01% |
58,259
+5,228
| +10% | +$305K |
|
1307
ASE Group
ASX
$24B
| $3.4M | ﹤0.01% |
748,580
+26,581
| +4% | +$121K |
|
1308
Toronto Dominion Bank
TD
$131B
| $3.39M | ﹤0.01% |
75,986
-555
| -0.7% | -$24.8K |
|
1309
Atlassian
TEAM
$45.9B
| $3.39M | ﹤0.01% |
18,804
+10,947
| +139% | +$1.97M |
|
1310
Cincinnati Financial
CINF
$24.5B
| $3.39M | ﹤0.01% |
52,934
-17,653
| -25% | -$1.13M |
|
1311
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $3.39M | ﹤0.01% |
133,896
+46,854
| +54% | +$1.18M |
|
1312
Churchill Downs
CHDN
$6.75B
| $3.38M | ﹤0.01% |
50,720
+5,184
| +11% | +$345K |
|
1313
ICU Medical
ICUI
$3.22B
| $3.37M | ﹤0.01% |
18,287
-4,476
| -20% | -$825K |
|
1314
Albany International
AIN
$1.71B
| $3.36M | ﹤0.01% |
57,304
+10,627
| +23% | +$624K |
|
|
FM
1315
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.36M | ﹤0.01% |
138,913
-92,855
| -40% | -$2.25M |
|
1316
Inspire Corporate Bond ETF
IBD
$420M
| $3.35M | ﹤0.01% |
127,396
+56,217
| +79% | +$1.48M |
|
|
HDAW
1317
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $3.35M | ﹤0.01% |
158,432
-36,943
| -19% | -$781K |
|
1318
Sprott Physical Silver Trust
PSLV
$7.94B
| $3.35M | ﹤0.01% |
506,317
-49,332
| -9% | -$326K |
|
|
PARA
1319
DELISTED
Paramount Global Class B
PARA
| $3.34M | ﹤0.01% |
143,440
-11,928
| -8% | -$278K |
|
1320
Chesapeake Utilities
CPK
$2.95B
| $3.34M | ﹤0.01% |
39,751
+4,612
| +13% | +$387K |
|
1321
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $3.34M | ﹤0.01% |
43,770
+5,238
| +14% | +$399K |
|
1322
Ascendis Pharma
ASND
$11.8B
| $3.33M | ﹤0.01% |
+22,541
| New | +$3.33M |
|
1323
Cavco Industries
CVCO
$4.32B
| $3.3M | ﹤0.01% |
17,117
-765
| -4% | -$148K |
|
1324
Healthcare Realty
HR
$6.45B
| $3.3M | ﹤0.01% |
124,400
+2,273
| +2% | +$60.3K |
|
1325
Marten Transport
MRTN
$953M
| $3.29M | ﹤0.01% |
195,999
+18,696
| +11% | +$314K |
|