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
|
+$921M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$803M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$732M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$441M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$383M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$405M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$397M |
| 3 |
iShares MBS ETF
MBB
|
+$210M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$178M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$164M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Healthcare | 4% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
1451
DELISTED
Bottomline Technologies Inc
EPAY
| $1.88M | ﹤0.01% |
51,402
+8,855
| +21% | +$325K |
|
1452
Casella Waste Systems
CWST
$5.79B
| $1.88M | ﹤0.01% |
48,046
+19,929
| +71% | +$779K |
|
1453
VanEck Biotech ETF
BBH
$349M
| $1.88M | ﹤0.01% |
+14,650
| New | +$1.88M |
|
|
CS
1454
DELISTED
Credit Suisse Group
CS
| $1.87M | ﹤0.01% |
231,216
+91,890
| +66% | +$744K |
|
1455
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.7M
| $1.87M | ﹤0.01% |
38,990
+1,147
| +3% | +$54.9K |
|
1456
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.86M | ﹤0.01% |
79,129
-8,255
| -9% | -$194K |
|
1457
Kinsale Capital Group
KNSL
$10.1B
| $1.86M | ﹤0.01% |
17,798
-289
| -2% | -$30.2K |
|
1458
Service Corp International
SCI
$11.2B
| $1.86M | ﹤0.01% |
47,530
+6,624
| +16% | +$259K |
|
1459
Wolfspeed
WOLF
$365M
| $1.86M | ﹤0.01% |
52,423
+1,983
| +4% | +$70.3K |
|
|
QVCGA
1460
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.86M | ﹤0.01% |
6,273
+1,896
| +43% | +$562K |
|
|
SRC
1461
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.86M | ﹤0.01% |
71,053
+17,342
| +32% | +$453K |
|
1462
Douglas Emmett
DEI
$2.79B
| $1.86M | ﹤0.01% |
60,808
+9,546
| +19% | +$291K |
|
1463
Maximus
MMS
$5.05B
| $1.85M | ﹤0.01% |
31,812
+13,060
| +70% | +$760K |
|
1464
Repligen
RGEN
$6.39B
| $1.85M | ﹤0.01% |
19,150
-1,439
| -7% | -$139K |
|
|
JNPR
1465
DELISTED
Juniper Networks
JNPR
| $1.85M | ﹤0.01% |
96,523
+24,002
| +33% | +$459K |
|
1466
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.84M | ﹤0.01% |
31,611
+2,483
| +9% | +$145K |
|
1467
Omega Healthcare
OHI
$12.5B
| $1.84M | ﹤0.01% |
69,330
+13,385
| +24% | +$355K |
|
1468
Highwoods Properties
HIW
$3.5B
| $1.82M | ﹤0.01% |
51,263
+12,359
| +32% | +$438K |
|
1469
Travel + Leisure Co
TNL
$4.02B
| $1.81M | ﹤0.01% |
83,574
-85,223
| -50% | -$1.85M |
|
1470
Old National Bancorp
ONB
$8.88B
| $1.81M | ﹤0.01% |
137,421
+4,398
| +3% | +$58K |
|
1471
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $1.81M | ﹤0.01% |
33,143
+2,132
| +7% | +$116K |
|
1472
Telus
TU
$24.3B
| $1.81M | ﹤0.01% |
114,590
+15,956
| +16% | +$251K |
|
1473
NOV
NOV
$4.79B
| $1.8M | ﹤0.01% |
183,534
-9,627
| -5% | -$94.6K |
|
1474
CTS Corp
CTS
$1.23B
| $1.8M | ﹤0.01% |
72,423
-4,937
| -6% | -$123K |
|
1475
PROS Holdings
PRO
$699M
| $1.8M | ﹤0.01% |
57,874
+13,741
| +31% | +$426K |
|