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 | |
|---|---|---|---|---|---|---|
1776
Omega Healthcare
OHI
$12.6B
| $3.76M | ﹤0.01% |
120,545
+20,142
| +20% | +$628K |
|
1777
Bank of Montreal
BMO
$91.5B
| $3.75M | ﹤0.01% |
31,817
-860
| -3% | -$101K |
|
1778
Innoviva
INVA
$1.23B
| $3.75M | ﹤0.01% |
193,941
+23,721
| +14% | +$459K |
|
1779
Avantis International Small Cap Value ETF
AVDV
$12.2B
| $3.75M | ﹤0.01% |
59,888
+21,171
| +55% | +$1.32M |
|
1780
Bank of America Series L
BAC.PRL
$3.96B
| $3.75M | ﹤0.01% |
2,855
+200
| +8% | +$262K |
|
1781
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $3.73M | ﹤0.01% |
100,974
-28,285
| -22% | -$1.04M |
|
1782
WBI BullBear Quality 3000 ETF
WBIL
$33.1M
| $3.73M | ﹤0.01% |
119,902
-3,588
| -3% | -$111K |
|
1783
Wintrust Financial
WTFC
$8.95B
| $3.72M | ﹤0.01% |
40,070
-94
| -0.2% | -$8.74K |
|
1784
Enpro
NPO
$4.66B
| $3.72M | ﹤0.01% |
38,088
+12,233
| +47% | +$1.2M |
|
1785
Old Republic International
ORI
$9.91B
| $3.71M | ﹤0.01% |
143,343
+6,334
| +5% | +$164K |
|
1786
WBI Power FactorTM High Dividend ETF
WBIY
$56.9M
| $3.71M | ﹤0.01% |
128,368
-3,418
| -3% | -$98.7K |
|
1787
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $3.7M | ﹤0.01% |
177,929
+19,640
| +12% | +$409K |
|
1788
Rush Enterprises Class A
RUSHA
$4.35B
| $3.7M | ﹤0.01% |
108,974
+4,596
| +4% | +$156K |
|
1789
Trinity Industries
TRN
$2.29B
| $3.7M | ﹤0.01% |
107,608
+17,039
| +19% | +$585K |
|
1790
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $3.69M | ﹤0.01% |
169,121
+78,007
| +86% | +$1.7M |
|
1791
WSFS Financial
WSFS
$3.1B
| $3.69M | ﹤0.01% |
79,114
+73,824
| +1,396% | +$3.44M |
|
1792
Moelis & Co
MC
$5.52B
| $3.68M | ﹤0.01% |
78,449
-808
| -1% | -$37.9K |
|
1793
Credicorp
BAP
$21.1B
| $3.68M | ﹤0.01% |
21,422
+2,572
| +14% | +$442K |
|
1794
Integra LifeSciences
IART
$1.17B
| $3.68M | ﹤0.01% |
57,218
-2,724
| -5% | -$175K |
|
|
DOOR
1795
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.68M | ﹤0.01% |
41,340
-2,591
| -6% | -$230K |
|
|
CTXS
1796
DELISTED
Citrix Systems Inc
CTXS
| $3.67M | ﹤0.01% |
36,356
-114,134
| -76% | -$11.5M |
|
|
GCP
1797
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.66M | ﹤0.01% |
116,522
+10,021
| +9% | +$315K |
|
1798
Service Corp International
SCI
$11.2B
| $3.65M | ﹤0.01% |
55,387
-3,663
| -6% | -$241K |
|
1799
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $3.65M | ﹤0.01% |
58,002
+276
| +0.5% | +$17.3K |
|
|
AAN
1800
DELISTED
The Aaron's Company, Inc.
AAN
| $3.64M | ﹤0.01% |
181,354
+5,620
| +3% | +$113K |
|