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 | |
|---|---|---|---|---|---|---|
1751
SITE Centers
SITC
$458M
| $3.91M | ﹤0.01% |
299,731
+71,614
| +31% | +$934K |
|
|
EQC
1752
DELISTED
Equity Commonwealth
EQC
| $3.9M | ﹤0.01% |
138,290
+7,372
| +6% | +$208K |
|
|
ZEN
1753
DELISTED
ZENDESK INC
ZEN
| $3.9M | ﹤0.01% |
32,416
+5,152
| +19% | +$620K |
|
1754
Cracker Barrel
CBRL
$1.17B
| $3.9M | ﹤0.01% |
32,825
+17,251
| +111% | +$2.05M |
|
1755
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$107M
| $3.89M | ﹤0.01% |
161,334
-793,693
| -83% | -$19.1M |
|
1756
Innovator US Equity Power Buffer ETF March
PMAR
$670M
| $3.88M | ﹤0.01% |
120,326
+17,396
| +17% | +$562K |
|
1757
UMB Financial
UMBF
$9.14B
| $3.87M | ﹤0.01% |
39,850
+5,446
| +16% | +$529K |
|
1758
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $3.86M | ﹤0.01% |
38,531
+8,332
| +28% | +$834K |
|
1759
Bruker
BRKR
$4.87B
| $3.85M | ﹤0.01% |
59,923
-9,871
| -14% | -$635K |
|
1760
Herc Holdings
HRI
$4.29B
| $3.85M | ﹤0.01% |
23,040
+306
| +1% | +$51.1K |
|
1761
Reynolds Consumer Products
REYN
$4.76B
| $3.84M | ﹤0.01% |
130,958
+11,910
| +10% | +$349K |
|
1762
Ovintiv
OVV
$10.5B
| $3.84M | ﹤0.01% |
71,029
-11,071
| -13% | -$599K |
|
1763
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $3.84M | ﹤0.01% |
78,242
-14,646
| -16% | -$719K |
|
1764
Franco-Nevada
FNV
$39.3B
| $3.84M | ﹤0.01% |
24,042
-512
| -2% | -$81.7K |
|
1765
Gentex
GNTX
$6.2B
| $3.84M | ﹤0.01% |
131,473
-30,094
| -19% | -$878K |
|
|
SGI
1766
Somnigroup International Inc.
SGI
$17.9B
| $3.83M | ﹤0.01% |
137,106
-37,260
| -21% | -$1.04M |
|
1767
Westlake Corp
WLK
$11.1B
| $3.82M | ﹤0.01% |
30,968
+656
| +2% | +$80.9K |
|
1768
Columbus McKinnon
CMCO
$425M
| $3.82M | ﹤0.01% |
90,065
+28,069
| +45% | +$1.19M |
|
1769
AtriCure
ATRC
$1.72B
| $3.8M | ﹤0.01% |
57,907
-649
| -1% | -$42.6K |
|
1770
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $3.8M | ﹤0.01% |
122,011
-4,035
| -3% | -$126K |
|
1771
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $3.78M | ﹤0.01% |
41,231
-582
| -1% | -$53.3K |
|
1772
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $3.77M | ﹤0.01% |
76,593
-10,968
| -13% | -$540K |
|
1773
Shoe Carnival
SCVL
$645M
| $3.77M | ﹤0.01% |
129,242
+2,836
| +2% | +$82.7K |
|
1774
Cactus
WHD
$2.73B
| $3.76M | ﹤0.01% |
66,336
+10,371
| +19% | +$588K |
|
1775
Targa Resources
TRGP
$35.1B
| $3.76M | ﹤0.01% |
49,781
+4,498
| +10% | +$339K |
|