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 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.53B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.55B |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.43B |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$996M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$748M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.11B |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.31B |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$927M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$826M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$760M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 5.18% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
ServisFirst Bancshares
SFBS
$4.57B
| $8.53M | ﹤0.01% |
128,537
+107,064
| +499% | +$7.1M |
|
|
IBTE
1627
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $8.52M | ﹤0.01% |
356,067
+158,192
| +80% | +$3.79M |
|
1628
Strategas Macro Thematic Opportunities ETF
SAMT
$221M
| $8.5M | ﹤0.01% |
334,959
-98,998
| -23% | -$2.51M |
|
1629
Opus Small Cap Value ETF
OSCV
$650M
| $8.5M | ﹤0.01% |
236,264
+76,875
| +48% | +$2.76M |
|
1630
Newmont
NEM
$87.1B
| $8.49M | ﹤0.01% |
236,966
+23,790
| +11% | +$853K |
|
1631
Gibraltar Industries
ROCK
$1.78B
| $8.48M | ﹤0.01% |
105,362
-407
| -0.4% | -$32.8K |
|
1632
MACOM Technology Solutions
MTSI
$9.82B
| $8.46M | ﹤0.01% |
88,440
-10,213
| -10% | -$977K |
|
1633
International Paper
IP
$24.3B
| $8.46M | ﹤0.01% |
216,761
-19,922
| -8% | -$777K |
|
1634
Acadia Healthcare
ACHC
$2.01B
| $8.46M | ﹤0.01% |
106,760
+2,912
| +3% | +$231K |
|
1635
iShares US Energy ETF
IYE
$1.15B
| $8.45M | ﹤0.01% |
171,146
-35,160
| -17% | -$1.74M |
|
1636
iShares New York Muni Bond ETF
NYF
$921M
| $8.45M | ﹤0.01% |
156,958
+8,379
| +6% | +$451K |
|
1637
Cameco
CCJ
$34B
| $8.43M | ﹤0.01% |
194,596
-8,083
| -4% | -$350K |
|
1638
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $8.4M | ﹤0.01% |
232,831
+19,719
| +9% | +$711K |
|
1639
GXO Logistics
GXO
$5.84B
| $8.4M | ﹤0.01% |
156,202
-21,574
| -12% | -$1.16M |
|
1640
Logitech
LOGI
$16B
| $8.39M | ﹤0.01% |
93,851
+33,618
| +56% | +$3M |
|
1641
First Solar
FSLR
$21.6B
| $8.34M | ﹤0.01% |
49,396
+6,537
| +15% | +$1.1M |
|
1642
DoubleLine Opportunistic Bond ETF
DBND
$552M
| $8.33M | ﹤0.01% |
181,609
+4,688
| +3% | +$215K |
|
1643
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
| $8.32M | ﹤0.01% |
264,589
+95,080
| +56% | +$2.99M |
|
1644
EQT Corp
EQT
$31.8B
| $8.31M | ﹤0.01% |
224,270
+37,075
| +20% | +$1.37M |
|
|
IBDP
1645
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $8.31M | ﹤0.01% |
331,663
-1,214,955
| -79% | -$30.4M |
|
1646
Radian Group
RDN
$4.76B
| $8.3M | ﹤0.01% |
247,991
-2,895
| -1% | -$96.9K |
|
1647
Skechers
SKX
| $8.29M | ﹤0.01% |
135,295
+4,533
| +3% | +$278K |
|
1648
Box
BOX
$4.7B
| $8.28M | ﹤0.01% |
292,506
+5,774
| +2% | +$164K |
|
1649
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $8.28M | ﹤0.01% |
+506,431
| New | +$8.28M |
|
1650
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.25M | ﹤0.01% |
13
-3
| -19% | -$1.9M |
|