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 | |
|---|---|---|---|---|---|---|
1376
Hanover Insurance
THG
$6.45B
| $5.36M | ﹤0.01% |
41,434
+14,095
| +52% | +$1.82M |
|
|
ENV
1377
DELISTED
ENVESTNET, INC.
ENV
| $5.36M | ﹤0.01% |
74,205
-177,260
| -70% | -$12.8M |
|
1378
Coca-Cola Europacific Partners
CCEP
$40.7B
| $5.36M | ﹤0.01% |
102,677
+1,714
| +2% | +$89.4K |
|
1379
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $5.35M | ﹤0.01% |
54,413
+8,305
| +18% | +$817K |
|
1380
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $5.35M | ﹤0.01% |
106,806
+8,178
| +8% | +$409K |
|
|
PARA
1381
DELISTED
Paramount Global Class B
PARA
| $5.35M | ﹤0.01% |
118,548
-18,835
| -14% | -$850K |
|
1382
Boston Beer
SAM
$2.36B
| $5.34M | ﹤0.01% |
4,424
+831
| +23% | +$1M |
|
1383
Criteo
CRTO
$1.15B
| $5.28M | ﹤0.01% |
152,036
+19,167
| +14% | +$666K |
|
1384
Cohen & Steers
CNS
$3.65B
| $5.26M | ﹤0.01% |
80,432
+5,052
| +7% | +$330K |
|
1385
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $5.25M | ﹤0.01% |
48,377
+6,512
| +16% | +$707K |
|
1386
Kohl's
KSS
$1.71B
| $5.25M | ﹤0.01% |
88,113
+27,562
| +46% | +$1.64M |
|
1387
Telus
TU
$24.3B
| $5.25M | ﹤0.01% |
263,385
+115,957
| +79% | +$2.31M |
|
|
LMNX
1388
DELISTED
Luminex Corp
LMNX
| $5.25M | ﹤0.01% |
164,485
+24,246
| +17% | +$773K |
|
1389
Roku
ROKU
$13.9B
| $5.25M | ﹤0.01% |
16,102
-1,382
| -8% | -$450K |
|
1390
NeoGenomics
NEO
$1.03B
| $5.24M | ﹤0.01% |
108,707
+58,146
| +115% | +$2.8M |
|
1391
RenaissanceRe
RNR
$11.6B
| $5.23M | ﹤0.01% |
32,611
+2,084
| +7% | +$334K |
|
1392
iShares Global REIT ETF
REET
$3.92B
| $5.22M | ﹤0.01% |
204,888
+12,780
| +7% | +$326K |
|
1393
Wabtec
WAB
$32.3B
| $5.21M | ﹤0.01% |
65,841
-127
| -0.2% | -$10.1K |
|
1394
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $5.21M | ﹤0.01% |
100,266
+2,976
| +3% | +$155K |
|
1395
VanEck Durable High Dividend ETF
DURA
$44M
| $5.2M | ﹤0.01% |
172,151
+17,218
| +11% | +$520K |
|
1396
Keurig Dr Pepper
KDP
$37B
| $5.2M | ﹤0.01% |
151,166
-42,110
| -22% | -$1.45M |
|
1397
CONMED
CNMD
$1.64B
| $5.19M | ﹤0.01% |
39,764
+5,912
| +17% | +$772K |
|
1398
Kinsale Capital Group
KNSL
$10.1B
| $5.19M | ﹤0.01% |
31,478
+254
| +0.8% | +$41.9K |
|
1399
Clean Harbors
CLH
$12.7B
| $5.18M | ﹤0.01% |
61,644
-21,372
| -26% | -$1.8M |
|
1400
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $5.17M | ﹤0.01% |
147,284
+36,187
| +33% | +$1.27M |
|