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 US Treasury Bond ETF
GOVT
|
+$561M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$287M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$273M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$257M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$244M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$200M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$170M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$136M |
| 4 |
iShares Global Tech ETF
IXN
|
+$135M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$112M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 3.42% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Repligen
RGEN
$6.49B
| $1.77M | ﹤0.01% |
20,609
-305
| -1% | -$26.2K |
|
1627
Saia
SAIA
$8.35B
| $1.77M | ﹤0.01% |
27,382
+2,828
| +12% | +$183K |
|
1628
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $1.77M | ﹤0.01% |
63,379
+6,123
| +11% | +$171K |
|
|
DISH
1629
DELISTED
DISH Network Corp.
DISH
| $1.76M | ﹤0.01% |
45,933
+1,822
| +4% | +$70K |
|
1630
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.76M | ﹤0.01% |
47,580
+7,545
| +19% | +$280K |
|
1631
SPS Commerce
SPSC
$4.08B
| $1.76M | ﹤0.01% |
34,448
+4,252
| +14% | +$217K |
|
|
STL
1632
DELISTED
Sterling Bancorp
STL
| $1.76M | ﹤0.01% |
82,663
+21,818
| +36% | +$464K |
|
1633
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.76M | ﹤0.01% |
71,205
+11,676
| +20% | +$288K |
|
1634
Varex Imaging
VREX
$467M
| $1.76M | ﹤0.01% |
57,336
+1,856
| +3% | +$56.9K |
|
|
DISCK
1635
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.76M | ﹤0.01% |
61,673
+25,991
| +73% | +$740K |
|
1636
Floor & Decor
FND
$9.61B
| $1.75M | ﹤0.01% |
41,804
+15,499
| +59% | +$650K |
|
1637
Avnet
AVT
$4.46B
| $1.75M | ﹤0.01% |
38,637
+1,078
| +3% | +$48.8K |
|
1638
Rithm Capital
RITM
$6.57B
| $1.74M | ﹤0.01% |
113,200
+41,711
| +58% | +$642K |
|
1639
Boston Beer
SAM
$2.36B
| $1.74M | ﹤0.01% |
4,602
+1,930
| +72% | +$729K |
|
1640
APA Corp
APA
$8.28B
| $1.73M | ﹤0.01% |
59,820
-208,570
| -78% | -$6.04M |
|
1641
ZTO Express
ZTO
$15.3B
| $1.73M | ﹤0.01% |
90,508
+18,559
| +26% | +$355K |
|
1642
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.73M | ﹤0.01% |
22,806
+14,340
| +169% | +$1.09M |
|
|
INVX
1643
Innovex International, Inc.
INVX
$1.16B
| $1.72M | ﹤0.01% |
35,758
+7,501
| +27% | +$360K |
|
1644
Galapagos
GLPG
$2.11B
| $1.72M | ﹤0.01% |
13,298
-504
| -4% | -$65K |
|
1645
Pembina Pipeline
PBA
$22.8B
| $1.72M | ﹤0.01% |
46,084
+10,511
| +30% | +$391K |
|
1646
VICI Properties
VICI
$35.4B
| $1.71M | ﹤0.01% |
77,758
+29,057
| +60% | +$640K |
|
1647
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $1.7M | ﹤0.01% |
56,946
-1,888
| -3% | -$56.4K |
|
1648
Compass Minerals
CMP
$771M
| $1.7M | ﹤0.01% |
30,918
+3,662
| +13% | +$201K |
|
1649
Invesco DB Oil Fund
DBO
$228M
| $1.69M | ﹤0.01% |
168,683
-9,733
| -5% | -$97.7K |
|
1650
Kinsale Capital Group
KNSL
$10.1B
| $1.69M | ﹤0.01% |
18,520
+7,081
| +62% | +$648K |
|