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
|
+$1.21B |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.14B |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$993M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$926M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$606M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.37B |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$890M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$809M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$726M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$665M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 5.69% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
1401
Balchem Corporation
BCPC
$5.09B
| $14.7M | ﹤0.01% |
88,571
-29,792
| -25% | -$4.95M |
|
1402
iShares US Infrastructure ETF
IFRA
$3.01B
| $14.7M | ﹤0.01% |
325,545
-7,104,502
| -96% | -$320M |
|
1403
East-West Bancorp
EWBC
$15.2B
| $14.7M | ﹤0.01% |
163,441
-44,038
| -21% | -$3.95M |
|
1404
United Airlines
UAL
$34.8B
| $14.7M | ﹤0.01% |
212,210
-11,099
| -5% | -$766K |
|
1405
Power Integrations
POWI
$2.48B
| $14.6M | ﹤0.01% |
289,972
+17,905
| +7% | +$904K |
|
1406
Chesapeake Utilities
CPK
$2.94B
| $14.6M | ﹤0.01% |
113,374
+3,901
| +4% | +$501K |
|
1407
GitLab
GTLB
$8.49B
| $14.5M | ﹤0.01% |
307,749
+11,657
| +4% | +$548K |
|
1408
DocuSign
DOCU
$16.2B
| $14.4M | ﹤0.01% |
177,232
-2,822
| -2% | -$230K |
|
1409
Genmab
GMAB
$17.2B
| $14.4M | ﹤0.01% |
736,326
+12,545
| +2% | +$246K |
|
1410
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $14.3M | ﹤0.01% |
287,720
+84,214
| +41% | +$4.19M |
|
1411
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $14.3M | ﹤0.01% |
170,443
-488
| -0.3% | -$41K |
|
1412
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $14.3M | ﹤0.01% |
635,312
-51,074
| -7% | -$1.15M |
|
1413
Oshkosh
OSK
$8.86B
| $14.3M | ﹤0.01% |
151,757
-9,417
| -6% | -$886K |
|
1414
RLI Corp
RLI
$6.16B
| $14.3M | ﹤0.01% |
177,477
-26,131
| -13% | -$2.1M |
|
1415
KeyCorp
KEY
$21B
| $14.3M | ﹤0.01% |
891,336
-730,816
| -45% | -$11.7M |
|
1416
Jazz Pharmaceuticals
JAZZ
$7.73B
| $14.2M | ﹤0.01% |
114,638
+23,896
| +26% | +$2.97M |
|
1417
Sealed Air
SEE
$4.99B
| $14.2M | ﹤0.01% |
491,983
-5,048
| -1% | -$146K |
|
1418
Vanguard FTSE Europe ETF
VGK
$27.1B
| $14.2M | ﹤0.01% |
202,413
+78,490
| +63% | +$5.51M |
|
1419
First Industrial Realty Trust
FR
$6.93B
| $14.2M | ﹤0.01% |
263,247
+22,499
| +9% | +$1.21M |
|
1420
Rexford Industrial Realty
REXR
$10.3B
| $14.2M | ﹤0.01% |
362,822
+76,568
| +27% | +$3M |
|
1421
Voya Financial
VOYA
$7.45B
| $14.2M | ﹤0.01% |
209,329
+1,094
| +0.5% | +$74.1K |
|
1422
Nexstar Media Group
NXST
$6.29B
| $14.2M | ﹤0.01% |
79,002
+294
| +0.4% | +$52.7K |
|
1423
Aecom
ACM
$16.9B
| $14.1M | ﹤0.01% |
152,464
+43,706
| +40% | +$4.05M |
|
1424
Boise Cascade
BCC
$3.23B
| $14.1M | ﹤0.01% |
144,012
+9,297
| +7% | +$912K |
|
1425
American Homes 4 Rent
AMH
$12.6B
| $14.1M | ﹤0.01% |
372,859
-94,899
| -20% | -$3.59M |
|