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
|
+$2.34B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$876M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$609M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$581M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$484M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$858M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$758M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$637M |
| 4 |
iShares Global Financials ETF
IXG
|
+$602M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$478M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 3.98% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Cleveland-Cliffs
CLF
$5.78B
| $5.23M | ﹤0.01% |
162,362
+6,133
| +4% | +$198K |
|
1577
DaVita
DVA
$9.52B
| $5.23M | ﹤0.01% |
46,233
-20,767
| -31% | -$2.35M |
|
1578
Schneider National
SNDR
$4.18B
| $5.19M | ﹤0.01% |
203,507
+62,355
| +44% | +$1.59M |
|
1579
Piper Sandler
PIPR
$6.12B
| $5.18M | ﹤0.01% |
39,467
-973
| -2% | -$128K |
|
1580
Invesco KBW Bank ETF
KBWB
$4.98B
| $5.18M | ﹤0.01% |
81,248
+42,116
| +108% | +$2.68M |
|
1581
CarGurus
CARG
$3.58B
| $5.18M | ﹤0.01% |
121,912
-1,688
| -1% | -$71.7K |
|
1582
Coca-Cola Femsa
KOF
$18B
| $5.17M | ﹤0.01% |
93,999
+15,954
| +20% | +$877K |
|
|
TWNK
1583
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.16M | ﹤0.01% |
235,128
+149,592
| +175% | +$3.28M |
|
1584
Rexford Industrial Realty
REXR
$10.3B
| $5.15M | ﹤0.01% |
69,093
-10,580
| -13% | -$789K |
|
1585
Matsons
MATX
$3.29B
| $5.15M | ﹤0.01% |
42,666
+21,105
| +98% | +$2.55M |
|
1586
Carvana
CVNA
$50B
| $5.14M | ﹤0.01% |
43,113
+11,043
| +34% | +$1.32M |
|
1587
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $5.14M | ﹤0.01% |
98,887
+2,722
| +3% | +$141K |
|
1588
Alnylam Pharmaceuticals
ALNY
$61.1B
| $5.13M | ﹤0.01% |
31,420
-2,893
| -8% | -$472K |
|
1589
Principal Investment Grade Corporate Active ETF
IG
$123M
| $5.12M | ﹤0.01% |
212,632
+55,220
| +35% | +$1.33M |
|
1590
Hyatt Hotels
H
$13.7B
| $5.11M | ﹤0.01% |
53,582
-10,684
| -17% | -$1.02M |
|
1591
SouthState Bank Corporation
SSB
$10.2B
| $5.1M | ﹤0.01% |
62,464
-10,970
| -15% | -$895K |
|
|
DCT
1592
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $5.08M | ﹤0.01% |
229,853
+47,320
| +26% | +$1.05M |
|
1593
Descartes Systems
DSGX
$8.96B
| $5.08M | ﹤0.01% |
69,327
-13,393
| -16% | -$981K |
|
1594
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $5.07M | ﹤0.01% |
127,596
+978
| +0.8% | +$38.8K |
|
1595
Equitable Holdings
EQH
$16.2B
| $5.07M | ﹤0.01% |
163,907
-225,067
| -58% | -$6.96M |
|
1596
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $5.06M | ﹤0.01% |
203,068
+134,826
| +198% | +$3.36M |
|
|
HDAW
1597
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $5.06M | ﹤0.01% |
198,568
-8,017
| -4% | -$204K |
|
1598
Ameresco
AMRC
$1.44B
| $5.04M | ﹤0.01% |
63,387
+14,990
| +31% | +$1.19M |
|
1599
Franklin Senior Loan ETF
FLBL
$1.21B
| $5.04M | ﹤0.01% |
+204,189
| New | +$5.04M |
|
1600
iShares Global Healthcare ETF
IXJ
$3.84B
| $5.04M | ﹤0.01% |
57,482
+2,426
| +4% | +$213K |
|