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 | |
|---|---|---|---|---|---|---|
1426
NiSource
NI
$19.3B
| $4.94M | ﹤0.01% |
204,753
+261
| +0.1% | +$6.29K |
|
1427
Healthcare Realty
HR
$6.45B
| $4.94M | ﹤0.01% |
178,922
+39,794
| +29% | +$1.1M |
|
|
TCF
1428
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.93M | ﹤0.01% |
106,144
+9,649
| +10% | +$448K |
|
1429
NewMarket
NEU
$7.87B
| $4.92M | ﹤0.01% |
12,929
+1,355
| +12% | +$515K |
|
1430
Huntsman Corp
HUN
$1.89B
| $4.91M | ﹤0.01% |
170,187
-53,198
| -24% | -$1.53M |
|
1431
Banco Santander
SAN
$149B
| $4.91M | ﹤0.01% |
1,429,908
+1,087,493
| +318% | +$3.73M |
|
1432
Axalta
AXTA
$6.75B
| $4.9M | ﹤0.01% |
165,613
+26,825
| +19% | +$794K |
|
1433
iShares Global 100 ETF
IOO
$7.17B
| $4.9M | ﹤0.01% |
74,177
+5,474
| +8% | +$361K |
|
|
BCPC
1434
Balchem Corporation
BCPC
$5.07B
| $4.87M | ﹤0.01% |
38,865
+1,808
| +5% | +$227K |
|
1435
Fox Factory Holding Corp
FOXF
$1.14B
| $4.87M | ﹤0.01% |
38,342
+3,541
| +10% | +$450K |
|
1436
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $4.87M | ﹤0.01% |
71,076
-1,691
| -2% | -$116K |
|
|
MZTI
1437
The Marzetti Company Common Stock
MZTI
$5.04B
| $4.86M | ﹤0.01% |
27,718
+2,982
| +12% | +$523K |
|
1438
Ferguson
FERG
$42.5B
| $4.86M | ﹤0.01% |
+40,481
| New | +$4.86M |
|
1439
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $4.84M | ﹤0.01% |
87,794
+9,632
| +12% | +$531K |
|
|
AIMC
1440
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.84M | ﹤0.01% |
87,501
+9,822
| +13% | +$543K |
|
1441
Fresenius Medical Care
FMS
$14.7B
| $4.8M | ﹤0.01% |
130,042
+91,246
| +235% | +$3.37M |
|
1442
VanEck Semiconductor ETF
SMH
$28.8B
| $4.79M | ﹤0.01% |
39,364
+17,976
| +84% | +$2.19M |
|
1443
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $4.79M | ﹤0.01% |
47,855
+6,288
| +15% | +$630K |
|
1444
Baidu
BIDU
$39.5B
| $4.76M | ﹤0.01% |
21,861
-16,294
| -43% | -$3.54M |
|
1445
Western Union
WU
$2.71B
| $4.75M | ﹤0.01% |
192,767
-6,717
| -3% | -$166K |
|
1446
AerCap
AER
$21.8B
| $4.75M | ﹤0.01% |
80,878
-48,519
| -37% | -$2.85M |
|
|
HFRO
1447
Highland Opportunities and Income Fund
HFRO
$360M
| $4.74M | ﹤0.01% |
427,791
+121,894
| +40% | +$1.35M |
|
1448
Hamilton Lane
HLNE
$6.53B
| $4.7M | ﹤0.01% |
53,095
+44,792
| +539% | +$3.97M |
|
1449
iShares China Large-Cap ETF
FXI
$6.92B
| $4.69M | ﹤0.01% |
100,606
+38,571
| +62% | +$1.8M |
|
1450
Leslie's
LESL
$62M
| $4.67M | ﹤0.01% |
190,487
+120,106
| +171% | +$2.94M |
|