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 | |
|---|---|---|---|---|---|---|
1626
First Financial Bancorp
FFBC
$2.46B
| $1.51M | ﹤0.01% |
62,823
+9,417
| +18% | +$227K |
|
1627
Gildan
GIL
$8.03B
| $1.51M | ﹤0.01% |
42,043
+15,841
| +60% | +$570K |
|
1628
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.51M | ﹤0.01% |
40,035
+3,477
| +10% | +$131K |
|
1629
Cemex
CX
$13.6B
| $1.51M | ﹤0.01% |
324,670
+56,205
| +21% | +$261K |
|
1630
Kellanova
K
$27.6B
| $1.5M | ﹤0.01% |
27,891
-4,061
| -13% | -$219K |
|
1631
NetEase
NTES
$96.8B
| $1.5M | ﹤0.01% |
31,110
-6,005
| -16% | -$290K |
|
1632
Saia
SAIA
$8.33B
| $1.5M | ﹤0.01% |
24,554
+1,781
| +8% | +$109K |
|
1633
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $1.49M | ﹤0.01% |
+35,917
| New | +$1.49M |
|
1634
Home BancShares
HOMB
$5.89B
| $1.49M | ﹤0.01% |
84,937
+22,579
| +36% | +$397K |
|
1635
Kforce
KFRC
$567M
| $1.49M | ﹤0.01% |
42,480
+3,161
| +8% | +$111K |
|
|
CS
1636
DELISTED
Credit Suisse Group
CS
| $1.49M | ﹤0.01% |
127,992
+47,013
| +58% | +$548K |
|
|
BIG
1637
DELISTED
Big Lots, Inc.
BIG
| $1.49M | ﹤0.01% |
39,116
+11,839
| +43% | +$450K |
|
1638
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $1.48M | ﹤0.01% |
48,402
+2,614
| +6% | +$80.1K |
|
|
SAGE
1639
DELISTED
Sage Therapeutics
SAGE
| $1.48M | ﹤0.01% |
9,324
+1,835
| +25% | +$292K |
|
1640
Compass Minerals
CMP
$753M
| $1.48M | ﹤0.01% |
27,256
+9,006
| +49% | +$490K |
|
1641
Inspire Corporate Bond ETF
IBD
$420M
| $1.48M | ﹤0.01% |
58,903
+7,248
| +14% | +$182K |
|
1642
BlackLine
BL
$3.36B
| $1.48M | ﹤0.01% |
31,869
-3,774
| -11% | -$175K |
|
1643
Donaldson
DCI
$9.42B
| $1.48M | ﹤0.01% |
29,482
-10,971
| -27% | -$549K |
|
1644
Sabre
SABR
$738M
| $1.48M | ﹤0.01% |
68,998
-145,468
| -68% | -$3.11M |
|
1645
Invesco International Corporate Bond ETF
PICB
$196M
| $1.48M | ﹤0.01% |
56,366
-30,036
| -35% | -$786K |
|
|
BLUE
1646
DELISTED
bluebird bio
BLUE
| $1.47M | ﹤0.01% |
723
+23
| +3% | +$46.9K |
|
1647
Trimble
TRMB
$19.2B
| $1.47M | ﹤0.01% |
36,455
+2,970
| +9% | +$120K |
|
1648
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.47M | ﹤0.01% |
21,702
+3,024
| +16% | +$205K |
|
|
IBTX
1649
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.47M | ﹤0.01% |
28,619
+4,840
| +20% | +$248K |
|
1650
CommScope
COMM
$3.61B
| $1.47M | ﹤0.01% |
67,398
-1,240
| -2% | -$27K |
|