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 | |
|---|---|---|---|---|---|---|
1801
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $3.63M | ﹤0.01% |
56,758
-1,687
| -3% | -$108K |
|
1802
PENN Entertainment
PENN
$2.76B
| $3.63M | ﹤0.01% |
85,646
-12,519
| -13% | -$531K |
|
|
CACG
1803
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $3.63M | ﹤0.01% |
79,705
-3,001
| -4% | -$137K |
|
|
LSXMK
1804
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.63M | ﹤0.01% |
102,434
+2,553
| +3% | +$90.4K |
|
1805
SK Telecom
SKM
$8.43B
| $3.62M | ﹤0.01% |
141,384
+51,764
| +58% | +$1.33M |
|
1806
PROS Holdings
PRO
$721M
| $3.62M | ﹤0.01% |
108,535
+30,164
| +38% | +$1M |
|
1807
iShare MSCI Eurozone ETF
EZU
$8.03B
| $3.61M | ﹤0.01% |
83,368
-190,193
| -70% | -$8.23M |
|
1808
Travel + Leisure Co
TNL
$4.01B
| $3.61M | ﹤0.01% |
62,220
+41,523
| +201% | +$2.41M |
|
1809
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$81.1M
| $3.6M | ﹤0.01% |
+114,963
| New | +$3.6M |
|
1810
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$46.3M
| $3.57M | ﹤0.01% |
55,043
-1,921
| -3% | -$125K |
|
1811
Progress Software
PRGS
$1.82B
| $3.57M | ﹤0.01% |
75,706
-5,153
| -6% | -$243K |
|
1812
Exelixis
EXEL
$10.5B
| $3.56M | ﹤0.01% |
157,173
+38,919
| +33% | +$882K |
|
1813
Ollie's Bargain Outlet
OLLI
$8.28B
| $3.56M | ﹤0.01% |
82,926
-55,481
| -40% | -$2.38M |
|
1814
Invesco S&P 100 Equal Weight ETF
EQWL
$1.7B
| $3.56M | ﹤0.01% |
42,734
+634
| +2% | +$52.8K |
|
1815
CNO Financial Group
CNO
$3.73B
| $3.56M | ﹤0.01% |
141,761
+3,367
| +2% | +$84.5K |
|
1816
CyberArk
CYBR
$24B
| $3.55M | ﹤0.01% |
21,063
+1,339
| +7% | +$226K |
|
1817
Caesars Entertainment
CZR
$5.32B
| $3.55M | ﹤0.01% |
45,903
-4,672
| -9% | -$361K |
|
1818
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$406M
| $3.55M | ﹤0.01% |
62,207
+27,457
| +79% | +$1.57M |
|
1819
CAE Inc
CAE
$8.66B
| $3.54M | ﹤0.01% |
135,731
+16,497
| +14% | +$430K |
|
|
BHVN
1820
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.54M | ﹤0.01% |
29,849
+3,305
| +12% | +$392K |
|
1821
Jabil
JBL
$22.9B
| $3.54M | ﹤0.01% |
57,300
+5,448
| +11% | +$336K |
|
1822
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $3.53M | ﹤0.01% |
98,495
+8,857
| +10% | +$318K |
|
1823
Principal Exchange-Traded Funds Principal Value ETF
PY
$141M
| $3.53M | ﹤0.01% |
79,586
+25,286
| +47% | +$1.12M |
|
1824
Halliburton
HAL
$19.1B
| $3.53M | ﹤0.01% |
93,122
+12,816
| +16% | +$485K |
|
1825
Brookfield Renewable
BEPC
$6.15B
| $3.53M | ﹤0.01% |
80,512
+19,519
| +32% | +$855K |
|