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 | |
|---|---|---|---|---|---|---|
1501
Overlay Shares Large Cap Equity ETF
OVL
$173M
| $1.71M | ﹤0.01% |
+79,529
| New | +$1.71M |
|
1502
Saia
SAIA
$8.33B
| $1.71M | ﹤0.01% |
23,206
+4,361
| +23% | +$321K |
|
1503
Invesco KBW Bank ETF
KBWB
$4.98B
| $1.71M | ﹤0.01% |
50,866
+2,050
| +4% | +$68.7K |
|
1504
Tapestry
TPR
$22.2B
| $1.7M | ﹤0.01% |
131,416
-6,469
| -5% | -$83.8K |
|
1505
FTI Consulting
FCN
$5.32B
| $1.7M | ﹤0.01% |
14,184
-3,283
| -19% | -$393K |
|
|
SIVB
1506
DELISTED
SVB Financial Group
SIVB
| $1.7M | ﹤0.01% |
11,224
-107
| -0.9% | -$16.2K |
|
1507
EPR Properties
EPR
$4.45B
| $1.7M | ﹤0.01% |
69,970
-11,331
| -14% | -$274K |
|
1508
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $1.69M | ﹤0.01% |
181,630
-18,831
| -9% | -$175K |
|
1509
VanEck Agribusiness ETF
MOO
$627M
| $1.69M | ﹤0.01% |
32,884
-6,260
| -16% | -$322K |
|
1510
Ryder
R
$7.65B
| $1.69M | ﹤0.01% |
63,843
+8,214
| +15% | +$217K |
|
1511
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.68M | ﹤0.01% |
38,900
+21,878
| +129% | +$947K |
|
1512
Federal Agricultural Mortgage
AGM
$2.15B
| $1.68M | ﹤0.01% |
30,206
+3,286
| +12% | +$183K |
|
1513
U-Haul Holding Co
UHAL
$10.8B
| $1.68M | ﹤0.01% |
57,810
+300
| +0.5% | +$8.72K |
|
1514
Textron
TXT
$14.5B
| $1.68M | ﹤0.01% |
62,945
+24,143
| +62% | +$644K |
|
1515
PVH
PVH
$3.9B
| $1.67M | ﹤0.01% |
44,466
-1,161
| -3% | -$43.7K |
|
|
NUVA
1516
DELISTED
NuVasive, Inc.
NUVA
| $1.67M | ﹤0.01% |
32,996
-919
| -3% | -$46.6K |
|
1517
ICF International
ICFI
$1.83B
| $1.67M | ﹤0.01% |
24,327
+1,073
| +5% | +$73.7K |
|
1518
Lincoln Electric
LECO
$13.2B
| $1.67M | ﹤0.01% |
24,161
+1,175
| +5% | +$81.1K |
|
1519
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.67M | ﹤0.01% |
152,569
+22,690
| +17% | +$248K |
|
|
SGEN
1520
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.66M | ﹤0.01% |
14,403
+206
| +1% | +$23.8K |
|
1521
Rogers Communications
RCI
$19.3B
| $1.66M | ﹤0.01% |
39,872
+8,287
| +26% | +$344K |
|
1522
Baker Hughes
BKR
$45.8B
| $1.66M | ﹤0.01% |
157,591
+2,890
| +2% | +$30.4K |
|
1523
Varex Imaging
VREX
$469M
| $1.65M | ﹤0.01% |
72,762
+5,749
| +9% | +$131K |
|
1524
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.65M | ﹤0.01% |
45,786
+34,329
| +300% | +$1.24M |
|
1525
Cambria Tail Risk ETF
TAIL
$93.8M
| $1.65M | ﹤0.01% |
+69,195
| New | +$1.65M |
|