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
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$812M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$729M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$648M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$592M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$547M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Healthcare | 4.07% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Antero Midstream
AM
$8.91B
| $1.99M | ﹤0.01% |
390,195
+335,556
| +614% | +$1.71M |
|
1577
Roku
ROKU
$13.9B
| $1.98M | ﹤0.01% |
17,026
+3,789
| +29% | +$442K |
|
1578
StoneCo
STNE
$4.89B
| $1.98M | ﹤0.01% |
51,185
+21,892
| +75% | +$849K |
|
1579
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $1.98M | ﹤0.01% |
44,276
-7,793
| -15% | -$348K |
|
1580
Flex
FLEX
$21.4B
| $1.98M | ﹤0.01% |
255,993
+4,645
| +2% | +$35.9K |
|
1581
Ford
F
$46.5B
| $1.97M | ﹤0.01% |
323,935
-1,102,405
| -77% | -$6.7M |
|
1582
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.97M | ﹤0.01% |
68,338
-10,791
| -14% | -$310K |
|
1583
iShares Mortgage Real Estate ETF
REM
$610M
| $1.96M | ﹤0.01% |
79,009
+8,434
| +12% | +$210K |
|
|
MRO
1584
DELISTED
Marathon Oil Corporation
MRO
| $1.96M | ﹤0.01% |
320,430
-71,237
| -18% | -$436K |
|
1585
First Financial Bankshares
FFIN
$5.12B
| $1.95M | ﹤0.01% |
67,635
-11,528
| -15% | -$333K |
|
1586
iShares US Healthcare Providers ETF
IHF
$824M
| $1.95M | ﹤0.01% |
50,610
+5,205
| +11% | +$201K |
|
|
AVLR
1587
DELISTED
Avalara, Inc.
AVLR
| $1.95M | ﹤0.01% |
14,676
-2,195
| -13% | -$292K |
|
1588
Keurig Dr Pepper
KDP
$37B
| $1.95M | ﹤0.01% |
68,677
+8,822
| +15% | +$250K |
|
1589
Kontoor Brands
KTB
$4.5B
| $1.95M | ﹤0.01% |
109,326
+25,359
| +30% | +$452K |
|
1590
Knowles
KN
$1.9B
| $1.94M | ﹤0.01% |
127,386
+20,956
| +20% | +$320K |
|
1591
Comfort Systems
FIX
$26.6B
| $1.94M | ﹤0.01% |
47,521
-45,508
| -49% | -$1.85M |
|
1592
Tapestry
TPR
$22.2B
| $1.94M | ﹤0.01% |
145,778
+14,362
| +11% | +$191K |
|
1593
MGP Ingredients
MGPI
$596M
| $1.93M | ﹤0.01% |
52,678
+5,951
| +13% | +$218K |
|
1594
Telefônica Brasil
VIV
$20B
| $1.93M | ﹤0.01% |
218,294
-19,658
| -8% | -$174K |
|
1595
Aramark
ARMK
$10.1B
| $1.93M | ﹤0.01% |
118,542
+26,653
| +29% | +$434K |
|
1596
Advanced Energy
AEIS
$5.94B
| $1.93M | ﹤0.01% |
28,464
+612
| +2% | +$41.5K |
|
1597
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.92M | ﹤0.01% |
37,622
-2,496
| -6% | -$127K |
|
1598
iShares Government/Credit Bond ETF
GBF
$137M
| $1.92M | ﹤0.01% |
15,296
+7,661
| +100% | +$960K |
|
1599
Royal Gold
RGLD
$12.5B
| $1.92M | ﹤0.01% |
15,410
+6,391
| +71% | +$795K |
|
1600
Dell
DELL
$84.1B
| $1.9M | ﹤0.01% |
68,284
+3,771
| +6% | +$105K |
|