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
|
+$1.7B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$892M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$814M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$804M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$561M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.11B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$695M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$500M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$410M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$309M |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Healthcare | 4.62% |
| 3 | Financials | 3.92% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Civitas Resources
CIVI
$3.01B
| $5.2M | ﹤0.01% |
90,627
+5,165
| +6% | +$296K |
|
1502
Onto Innovation
ONTO
$5.68B
| $5.19M | ﹤0.01% |
81,006
+2,176
| +3% | +$139K |
|
1503
JPMorgan Core Plus Bond ETF
JCPB
$7.75B
| $5.18M | ﹤0.01% |
112,878
+73,161
| +184% | +$3.36M |
|
|
AIRC
1504
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.17M | ﹤0.01% |
133,918
+12,247
| +10% | +$473K |
|
1505
iShares Global Healthcare ETF
IXJ
$3.82B
| $5.17M | ﹤0.01% |
68,602
+5,017
| +8% | +$378K |
|
1506
First American
FAF
$6.8B
| $5.16M | ﹤0.01% |
111,973
-52,535
| -32% | -$2.42M |
|
1507
IAC Inc
IAC
$3B
| $5.14M | ﹤0.01% |
113,200
-26,122
| -19% | -$1.19M |
|
1508
Ovintiv
OVV
$10.8B
| $5.13M | ﹤0.01% |
111,531
+6,560
| +6% | +$302K |
|
|
SRC
1509
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.12M | ﹤0.01% |
141,573
+2,307
| +2% | +$83.4K |
|
1510
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
| $5.11M | ﹤0.01% |
102,912
-57,023
| -36% | -$2.83M |
|
1511
Delta Air Lines
DAL
$38.9B
| $5.07M | ﹤0.01% |
180,821
+4,349
| +2% | +$122K |
|
1512
National Beverage
FIZZ
$3.59B
| $5.07M | ﹤0.01% |
131,436
+3,086
| +2% | +$119K |
|
1513
Halozyme
HALO
$8.86B
| $5.06M | ﹤0.01% |
128,044
+57,814
| +82% | +$2.29M |
|
1514
Waters Corp
WAT
$18.2B
| $5.05M | ﹤0.01% |
18,733
-3,316
| -15% | -$894K |
|
1515
KB Financial Group
KB
$30.9B
| $5.04M | ﹤0.01% |
167,207
-25,504
| -13% | -$769K |
|
1516
Omega Healthcare
OHI
$12.2B
| $5.03M | ﹤0.01% |
170,588
+32,270
| +23% | +$952K |
|
|
DOC
1517
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.03M | ﹤0.01% |
334,254
+53,892
| +19% | +$811K |
|
1518
Vanguard World Funds Extended Duration ETF
EDV
$3.92B
| $5.02M | ﹤0.01% |
57,930
+40,495
| +232% | +$3.51M |
|
1519
American Financial Group
AFG
$11.6B
| $5.02M | ﹤0.01% |
40,830
+203
| +0.5% | +$25K |
|
|
BSCM
1520
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.95M | ﹤0.01% |
233,566
-127,719
| -35% | -$2.71M |
|
1521
Schneider National
SNDR
$4.11B
| $4.94M | ﹤0.01% |
243,232
+2,082
| +0.9% | +$42.3K |
|
1522
Federal Signal
FSS
$7.63B
| $4.93M | ﹤0.01% |
131,968
+6,107
| +5% | +$228K |
|
1523
Amplify Cybersecurity ETF
HACK
$2.32B
| $4.92M | ﹤0.01% |
113,385
-36,774
| -24% | -$1.6M |
|
1524
Lincoln Electric
LECO
$13.1B
| $4.91M | ﹤0.01% |
39,064
+13,865
| +55% | +$1.74M |
|
1525
ABM Industries
ABM
$2.76B
| $4.89M | ﹤0.01% |
127,838
+3,958
| +3% | +$151K |
|