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 | |
|---|---|---|---|---|---|---|
|
CEO
1326
DELISTED
CNOOC Limited
CEO
| $2.46M | ﹤0.01% |
23,749
+6,918
| +41% | +$716K |
|
1327
iShares Micro-Cap ETF
IWC
$948M
| $2.45M | ﹤0.01% |
36,560
-1,632
| -4% | -$109K |
|
1328
Sonoco
SON
$4.71B
| $2.45M | ﹤0.01% |
52,876
-19,049
| -26% | -$883K |
|
1329
Darling Ingredients
DAR
$4.97B
| $2.44M | ﹤0.01% |
127,422
-24,268
| -16% | -$465K |
|
1330
nVent Electric
NVT
$15.3B
| $2.44M | ﹤0.01% |
144,369
-41,366
| -22% | -$698K |
|
1331
Marten Transport
MRTN
$953M
| $2.43M | ﹤0.01% |
177,303
-16,062
| -8% | -$220K |
|
1332
Sealed Air
SEE
$4.99B
| $2.42M | ﹤0.01% |
97,946
+7,032
| +8% | +$174K |
|
|
CMD
1333
DELISTED
Cantel Medical Corporation
CMD
| $2.42M | ﹤0.01% |
67,271
+7,431
| +12% | +$267K |
|
1334
UGI
UGI
$7.47B
| $2.41M | ﹤0.01% |
90,460
+21,816
| +32% | +$582K |
|
1335
Nomad Foods
NOMD
$2.12B
| $2.41M | ﹤0.01% |
129,825
+39,666
| +44% | +$736K |
|
1336
WisdomTree International Equity Fund
DWM
$603M
| $2.41M | ﹤0.01% |
60,979
-149,100
| -71% | -$5.89M |
|
1337
Marriott International Class A Common Stock
MAR
$72.3B
| $2.4M | ﹤0.01% |
32,064
-41,410
| -56% | -$3.1M |
|
1338
New York Times
NYT
$9.59B
| $2.4M | ﹤0.01% |
78,011
+12,801
| +20% | +$393K |
|
|
TMX
1339
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.39M | ﹤0.01% |
88,637
+27,692
| +45% | +$748K |
|
1340
SL Green Realty
SLG
$4.66B
| $2.37M | ﹤0.01% |
56,749
+6,822
| +14% | +$285K |
|
1341
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $2.37M | ﹤0.01% |
67,116
+18,950
| +39% | +$668K |
|
1342
Hanesbrands
HBI
$2.2B
| $2.37M | ﹤0.01% |
300,457
-58,468
| -16% | -$460K |
|
1343
Integra LifeSciences
IART
$1.17B
| $2.36M | ﹤0.01% |
52,913
+1,964
| +4% | +$87.7K |
|
1344
Knight Transportation
KNX
$6.77B
| $2.36M | ﹤0.01% |
71,919
-50,719
| -41% | -$1.66M |
|
|
ATCO
1345
DELISTED
Atlas Corp.
ATCO
| $2.35M | ﹤0.01% |
305,064
+104,902
| +52% | +$807K |
|
1346
Churchill Downs
CHDN
$6.75B
| $2.34M | ﹤0.01% |
45,536
+1,650
| +4% | +$84.9K |
|
1347
iShares MSCI Ireland ETF
EIRL
$60.5M
| $2.34M | ﹤0.01% |
74,570
+18,156
| +32% | +$571K |
|
1348
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $2.34M | ﹤0.01% |
42,435
-8,695
| -17% | -$480K |
|
1349
WBI BullBear Yield 3000 ETF
WBIG
$33.8M
| $2.34M | ﹤0.01% |
105,720
-26,897
| -20% | -$595K |
|
1350
Morningstar
MORN
$10.8B
| $2.33M | ﹤0.01% |
19,997
+2,011
| +11% | +$234K |
|