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 | |
|---|---|---|---|---|---|---|
1351
iShares Global REIT ETF
REET
$3.93B
| $2.55M | ﹤0.01% |
95,300
+75,519
| +382% | +$2.02M |
|
1352
Textron
TXT
$14.4B
| $2.55M | ﹤0.01% |
50,253
+2,596
| +5% | +$132K |
|
1353
UDR
UDR
$12.9B
| $2.54M | ﹤0.01% |
55,900
-3,610
| -6% | -$164K |
|
1354
United Airlines
UAL
$34.8B
| $2.53M | ﹤0.01% |
31,743
+1,566
| +5% | +$125K |
|
|
LSXMK
1355
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.52M | ﹤0.01% |
86,477
+2,865
| +3% | +$83.5K |
|
1356
Rogers Communications
RCI
$19.1B
| $2.51M | ﹤0.01% |
46,647
-5,130
| -10% | -$276K |
|
1357
Invesco Zacks Mid-Cap ETF
CZA
$185M
| $2.51M | ﹤0.01% |
36,772
+24,989
| +212% | +$1.7M |
|
|
EV
1358
DELISTED
Eaton Vance Corp.
EV
| $2.5M | ﹤0.01% |
61,884
+13,452
| +28% | +$542K |
|
1359
Antero Midstream
AM
$8.85B
| $2.49M | ﹤0.01% |
180,951
+94,299
| +109% | +$1.3M |
|
1360
Neurocrine Biosciences
NBIX
$14.2B
| $2.49M | ﹤0.01% |
28,290
+8,287
| +41% | +$730K |
|
1361
Celanese
CE
$4.84B
| $2.49M | ﹤0.01% |
25,205
-144,918
| -85% | -$14.3M |
|
1362
First Trust Nasdaq Bank ETF
FTXO
$248M
| $2.48M | ﹤0.01% |
101,828
-48,397
| -32% | -$1.18M |
|
1363
Americold
COLD
$3.76B
| $2.48M | ﹤0.01% |
81,191
+18,667
| +30% | +$569K |
|
1364
Integra LifeSciences
IART
$1.21B
| $2.47M | ﹤0.01% |
44,294
+6,528
| +17% | +$364K |
|
1365
James River Group
JRVR
$246M
| $2.47M | ﹤0.01% |
61,559
+1,422
| +2% | +$57K |
|
1366
Williams-Sonoma
WSM
$24.7B
| $2.46M | ﹤0.01% |
87,420
-2,008
| -2% | -$56.5K |
|
1367
UGI
UGI
$7.38B
| $2.46M | ﹤0.01% |
44,298
+7,930
| +22% | +$439K |
|
|
UCI
1368
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $2.45M | ﹤0.01% |
164,517
+51,989
| +46% | +$775K |
|
1369
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $2.45M | ﹤0.01% |
51,237
+13,599
| +36% | +$650K |
|
1370
Toll Brothers
TOL
$13.8B
| $2.44M | ﹤0.01% |
67,325
-4,440
| -6% | -$161K |
|
1371
Fox Factory Holding Corp
FOXF
$1.17B
| $2.43M | ﹤0.01% |
34,808
+11,513
| +49% | +$805K |
|
|
SVC
1372
Service Properties Trust
SVC
$469M
| $2.43M | ﹤0.01% |
92,458
+2,661
| +3% | +$70K |
|
|
ENV
1373
DELISTED
ENVESTNET, INC.
ENV
| $2.43M | ﹤0.01% |
37,100
+5,692
| +18% | +$372K |
|
1374
Cadence Design Systems
CDNS
$92.2B
| $2.42M | ﹤0.01% |
38,130
+9,221
| +32% | +$586K |
|
1375
Aegon
AEG
$12B
| $2.42M | ﹤0.01% |
589,385
+115,130
| +24% | +$472K |
|