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 Total US Stock Market ETF
ITOT
|
+$626M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$382M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$296M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$182M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$170M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$415M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$257M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$235M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$220M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$218M |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
VanEck Short Muni ETF
SMB
$286M
| $2.02M | ﹤0.01% |
115,068
+11,181
| +11% | +$196K |
|
1477
UMB Financial
UMBF
$9.17B
| $2.02M | ﹤0.01% |
31,513
+1,599
| +5% | +$102K |
|
1478
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $2.01M | ﹤0.01% |
35,535
-72,400
| -67% | -$4.1M |
|
|
UCB
1479
United Community Banks, Inc.
UCB
$3.94B
| $2.01M | ﹤0.01% |
80,778
+19,527
| +32% | +$487K |
|
|
SIVB
1480
DELISTED
SVB Financial Group
SIVB
| $2.01M | ﹤0.01% |
9,046
-1,481
| -14% | -$329K |
|
1481
Merit Medical Systems
MMSI
$5.06B
| $2.01M | ﹤0.01% |
32,462
+1,780
| +6% | +$110K |
|
1482
Silicon Laboratories
SLAB
$4.4B
| $2.01M | ﹤0.01% |
24,823
+2,124
| +9% | +$172K |
|
1483
American Water Works
AWK
$27.2B
| $2.01M | ﹤0.01% |
19,245
+1,638
| +9% | +$171K |
|
1484
SPDR NYSE Technology ETF
XNTK
$1.33B
| $2.01M | ﹤0.01% |
28,160
-4,395
| -14% | -$313K |
|
|
CORE
1485
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2M | ﹤0.01% |
53,962
+10,627
| +25% | +$395K |
|
1486
Commercial Metals
CMC
$6.5B
| $2M | ﹤0.01% |
116,945
-2,578
| -2% | -$44K |
|
1487
iShares MSCI Netherlands ETF
EWN
$259M
| $2M | ﹤0.01% |
66,787
-12,664
| -16% | -$378K |
|
1488
Silicon Motion
SIMO
$3.01B
| $1.99M | ﹤0.01% |
50,144
+6,441
| +15% | +$255K |
|
1489
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $1.99M | ﹤0.01% |
+29,389
| New | +$1.99M |
|
1490
Cogent Communications
CCOI
$1.77B
| $1.98M | ﹤0.01% |
36,430
+8,655
| +31% | +$469K |
|
1491
Stanley Black & Decker
SWK
$12B
| $1.97M | ﹤0.01% |
14,478
-11,200
| -44% | -$1.53M |
|
|
CAJ
1492
DELISTED
Canon, Inc.
CAJ
| $1.97M | ﹤0.01% |
67,735
+29,742
| +78% | +$864K |
|
1493
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.96M | ﹤0.01% |
49,326
+4,719
| +11% | +$188K |
|
1494
Open Text
OTEX
$9.09B
| $1.96M | ﹤0.01% |
51,072
+9,770
| +24% | +$376K |
|
1495
Brown & Brown
BRO
$30.9B
| $1.96M | ﹤0.01% |
66,385
+6,850
| +12% | +$202K |
|
1496
Equitable Holdings
EQH
$16.2B
| $1.96M | ﹤0.01% |
97,171
-21,549
| -18% | -$434K |
|
1497
Fidelity High Dividend ETF
FDVV
$6.84B
| $1.96M | ﹤0.01% |
+65,271
| New | +$1.96M |
|
|
UMPQ
1498
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.94M | ﹤0.01% |
117,727
+26,365
| +29% | +$435K |
|
|
QTS
1499
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.94M | ﹤0.01% |
43,167
+6,296
| +17% | +$283K |
|
1500
Equinor
EQNR
$61.1B
| $1.94M | ﹤0.01% |
88,296
-23,515
| -21% | -$517K |
|