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 | |
|---|---|---|---|---|---|---|
1451
Cogent Communications
CCOI
$1.77B
| $4.65M | ﹤0.01% |
67,646
+12,053
| +22% | +$829K |
|
1452
Shoe Carnival
SCVL
$636M
| $4.65M | ﹤0.01% |
150,228
+4,276
| +3% | +$132K |
|
1453
Affiliated Managers Group
AMG
$6.71B
| $4.65M | ﹤0.01% |
31,168
-39,783
| -56% | -$5.93M |
|
|
NXRT
1454
NexPoint Residential Trust
NXRT
$858M
| $4.64M | ﹤0.01% |
100,674
+11,074
| +12% | +$510K |
|
1455
Kemper
KMPR
$3.35B
| $4.64M | ﹤0.01% |
58,154
+4,615
| +9% | +$368K |
|
1456
Vontier
VNT
$6.29B
| $4.62M | ﹤0.01% |
152,593
+98,759
| +183% | +$2.99M |
|
1457
PROS Holdings
PRO
$699M
| $4.61M | ﹤0.01% |
108,561
+13,543
| +14% | +$576K |
|
1458
TopBuild
BLD
$11.7B
| $4.59M | ﹤0.01% |
21,921
+1,851
| +9% | +$388K |
|
1459
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $4.59M | ﹤0.01% |
201,274
+1,699
| +0.9% | +$38.8K |
|
|
VAR
1460
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.58M | ﹤0.01% |
25,956
+376
| +1% | +$66.4K |
|
1461
IPG Photonics
IPGP
$3.38B
| $4.58M | ﹤0.01% |
21,689
-2,258
| -9% | -$476K |
|
1462
National Beverage
FIZZ
$3.67B
| $4.57M | ﹤0.01% |
93,504
+5,756
| +7% | +$282K |
|
1463
Kimco Realty
KIM
$15.2B
| $4.57M | ﹤0.01% |
243,899
+38,303
| +19% | +$718K |
|
1464
Atlantic Union Bankshares
AUB
$5.05B
| $4.57M | ﹤0.01% |
119,097
+9,254
| +8% | +$355K |
|
1465
Calavo Growers
CVGW
$489M
| $4.56M | ﹤0.01% |
58,777
+1,452
| +3% | +$113K |
|
1466
iShares MSCI Mexico ETF
EWW
$1.92B
| $4.54M | ﹤0.01% |
103,595
+51,812
| +100% | +$2.27M |
|
|
Y
1467
DELISTED
Alleghany Corporation
Y
| $4.53M | ﹤0.01% |
7,230
+758
| +12% | +$475K |
|
1468
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $4.53M | ﹤0.01% |
91,394
-18,068
| -17% | -$895K |
|
1469
Carnival Corp
CCL
$42.7B
| $4.52M | ﹤0.01% |
170,221
+83,180
| +96% | +$2.21M |
|
1470
StoneCo
STNE
$4.89B
| $4.51M | ﹤0.01% |
73,701
+19,263
| +35% | +$1.18M |
|
1471
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $4.51M | ﹤0.01% |
45,356
+414
| +0.9% | +$41.2K |
|
1472
Element Solutions
ESI
$6.36B
| $4.51M | ﹤0.01% |
246,511
+55,565
| +29% | +$1.02M |
|
1473
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $4.49M | ﹤0.01% |
98,864
-43,441
| -31% | -$1.97M |
|
1474
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $4.49M | ﹤0.01% |
53,438
+39,648
| +288% | +$3.33M |
|
1475
Gates Industrial
GTES
$6.6B
| $4.48M | ﹤0.01% |
+280,354
| New | +$4.48M |
|