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 MBS ETF
MBB
|
+$1.27B |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$956M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$761M |
| 4 |
iShares US Technology ETF
IYW
|
+$732M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$678M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.75B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$718M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$651M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$536M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$348M |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 4.15% |
| 4 | Industrials | 2.89% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Chesapeake Utilities
CPK
$2.95B
| $7.02M | ﹤0.01% |
59,393
+1,293
| +2% | +$153K |
|
1402
iShares New York Muni Bond ETF
NYF
$921M
| $7.02M | ﹤0.01% |
133,949
+11,765
| +10% | +$616K |
|
1403
Polaris
PII
$3.22B
| $7.02M | ﹤0.01% |
69,457
-38,319
| -36% | -$3.87M |
|
1404
Evercore
EVR
$13.2B
| $7M | ﹤0.01% |
64,140
-29,520
| -32% | -$3.22M |
|
1405
Glacier Bancorp
GBCI
$5.8B
| $6.99M | ﹤0.01% |
141,484
+8,780
| +7% | +$434K |
|
1406
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $6.99M | ﹤0.01% |
150,917
-837
| -0.6% | -$38.8K |
|
1407
Synchrony
SYF
$28B
| $6.95M | ﹤0.01% |
211,497
+13,571
| +7% | +$446K |
|
1408
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $6.94M | ﹤0.01% |
125,375
+30,203
| +32% | +$1.67M |
|
1409
Franklin FTSE Japan ETF
FLJP
$2.38B
| $6.93M | ﹤0.01% |
288,447
+178,580
| +163% | +$4.29M |
|
1410
Brunswick
BC
$4.26B
| $6.93M | ﹤0.01% |
96,096
+1,817
| +2% | +$131K |
|
1411
Compass Minerals
CMP
$753M
| $6.92M | ﹤0.01% |
168,707
+153
| +0.1% | +$6.27K |
|
1412
APA Corp
APA
$8.17B
| $6.91M | ﹤0.01% |
148,047
+8,065
| +6% | +$376K |
|
1413
Sprout Social
SPT
$803M
| $6.9M | ﹤0.01% |
122,233
-10,592
| -8% | -$598K |
|
1414
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $6.9M | ﹤0.01% |
220,247
+61,421
| +39% | +$1.92M |
|
1415
Okta
OKTA
$15.9B
| $6.9M | ﹤0.01% |
100,939
-18,495
| -15% | -$1.26M |
|
1416
Cheesecake Factory
CAKE
$2.82B
| $6.9M | ﹤0.01% |
217,459
+25,671
| +13% | +$814K |
|
1417
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $6.89M | ﹤0.01% |
92,569
+12,395
| +15% | +$922K |
|
1418
Mohawk Industries
MHK
$8.45B
| $6.89M | ﹤0.01% |
67,371
-1,093
| -2% | -$112K |
|
1419
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $6.88M | ﹤0.01% |
73,856
+32,112
| +77% | +$2.99M |
|
1420
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $6.88M | ﹤0.01% |
135,718
+118,286
| +679% | +$6M |
|
1421
Leslie's
LESL
$62M
| $6.88M | ﹤0.01% |
563,652
+82,266
| +17% | +$1M |
|
1422
Vanguard ESG US Corporate Bond ETF
VCEB
$889M
| $6.87M | ﹤0.01% |
+113,209
| New | +$6.87M |
|
1423
Lithia Motors
LAD
$8.56B
| $6.85M | ﹤0.01% |
33,463
-1,400
| -4% | -$287K |
|
1424
OGE Energy
OGE
$8.96B
| $6.84M | ﹤0.01% |
172,966
+6,669
| +4% | +$264K |
|
1425
A.O. Smith
AOS
$10.2B
| $6.83M | ﹤0.01% |
119,372
+2,498
| +2% | +$143K |
|