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 | |
|---|---|---|---|---|---|---|
1751
Merit Medical Systems
MMSI
$5.07B
| $1.47M | ﹤0.01% |
32,248
+9,685
| +43% | +$442K |
|
1752
MPLX
MPLX
$52.1B
| $1.47M | ﹤0.01% |
85,110
+1,876
| +2% | +$32.4K |
|
1753
Fresenius Medical Care
FMS
$14.7B
| $1.47M | ﹤0.01% |
33,891
-27
| -0.1% | -$1.17K |
|
1754
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $1.46M | ﹤0.01% |
63,167
+15,493
| +32% | +$359K |
|
1755
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $1.46M | ﹤0.01% |
53,362
+4,236
| +9% | +$116K |
|
|
EQC
1756
DELISTED
Equity Commonwealth
EQC
| $1.46M | ﹤0.01% |
45,323
+3,796
| +9% | +$122K |
|
1757
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $1.46M | ﹤0.01% |
60,795
+1,145
| +2% | +$27.5K |
|
|
NVRO
1758
DELISTED
NEVRO CORP.
NVRO
| $1.45M | ﹤0.01% |
12,151
-128
| -1% | -$15.3K |
|
1759
Steelcase
SCS
$1.93B
| $1.45M | ﹤0.01% |
120,254
+33,278
| +38% | +$401K |
|
1760
Sprouts Farmers Market
SFM
$13.3B
| $1.45M | ﹤0.01% |
56,669
-18,637
| -25% | -$477K |
|
|
HR
1761
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.45M | ﹤0.01% |
49,499
-7,088
| -13% | -$208K |
|
1762
Pinnacle West Capital
PNW
$10.5B
| $1.45M | ﹤0.01% |
19,763
+1,235
| +7% | +$90.5K |
|
1763
Haemonetics
HAE
$2.51B
| $1.45M | ﹤0.01% |
16,139
+2,675
| +20% | +$240K |
|
1764
ESCO Technologies
ESE
$5.38B
| $1.44M | ﹤0.01% |
17,057
+2,631
| +18% | +$222K |
|
1765
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.44M | ﹤0.01% |
105,162
+6,101
| +6% | +$83.4K |
|
|
HES
1766
DELISTED
Hess
HES
| $1.44M | ﹤0.01% |
27,704
-13,486
| -33% | -$699K |
|
1767
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.2M
| $1.44M | ﹤0.01% |
46,314
+25,778
| +126% | +$799K |
|
1768
Innovative Industrial Properties
IIPR
$1.6B
| $1.41M | ﹤0.01% |
+16,061
| New | +$1.41M |
|
1769
Natera
NTRA
$23.1B
| $1.41M | ﹤0.01% |
28,233
+2,373
| +9% | +$118K |
|
1770
HF Sinclair
DINO
$9.56B
| $1.41M | ﹤0.01% |
48,107
-23,552
| -33% | -$688K |
|
1771
iShares Yield Optimized Bond ETF
BYLD
$272M
| $1.4M | ﹤0.01% |
54,756
+7,434
| +16% | +$190K |
|
1772
Zoom
ZM
$25.1B
| $1.4M | ﹤0.01% |
5,524
-4,638
| -46% | -$1.18M |
|
1773
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $1.4M | ﹤0.01% |
16,422
-1,045
| -6% | -$89.1K |
|
|
NLSN
1774
DELISTED
Nielsen Holdings plc
NLSN
| $1.4M | ﹤0.01% |
94,238
+72,473
| +333% | +$1.08M |
|
|
FSKR
1775
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.4M | ﹤0.01% |
+108,562
| New | +$1.4M |
|