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 Total USD Bond Market ETF
IUSB
|
+$2.02B |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.84B |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$737M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$512M |
| 5 |
iShares US Energy ETF
IYE
|
+$502M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.06B |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$704M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$545M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$398M |
| 5 |
iShares MBS ETF
MBB
|
+$375M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 4.23% |
| 3 | Financials | 4.03% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
OraSure Technologies
OSUR
$242M
| $2.43M | ﹤0.01% |
208,225
+26,263
| +14% | +$306K |
|
1827
TFI International
TFII
$7.77B
| $2.43M | ﹤0.01% |
32,434
+4,298
| +15% | +$321K |
|
1828
VanEck Steel ETF
SLX
$82.3M
| $2.42M | ﹤0.01% |
+43,299
| New | +$2.42M |
|
1829
Lincoln Electric
LECO
$13.2B
| $2.41M | ﹤0.01% |
19,619
+1,223
| +7% | +$150K |
|
1830
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $2.41M | ﹤0.01% |
83,462
-5,410
| -6% | -$156K |
|
|
PRAH
1831
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.41M | ﹤0.01% |
15,703
+1,520
| +11% | +$233K |
|
|
XLRN
1832
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.41M | ﹤0.01% |
17,740
+1,633
| +10% | +$221K |
|
1833
PRA Group
PRAA
$657M
| $2.4M | ﹤0.01% |
64,816
-3,086
| -5% | -$114K |
|
1834
POSCO
PKX
$15.3B
| $2.39M | ﹤0.01% |
33,124
+21,640
| +188% | +$1.56M |
|
|
GTY
1835
Getty Realty Corp
GTY
$1.6B
| $2.37M | ﹤0.01% |
83,627
+7,495
| +10% | +$212K |
|
1836
US Foods
USFD
$17.9B
| $2.37M | ﹤0.01% |
62,075
+22,947
| +59% | +$875K |
|
1837
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $2.37M | ﹤0.01% |
117,877
+18,854
| +19% | +$378K |
|
1838
Wintrust Financial
WTFC
$9.08B
| $2.36M | ﹤0.01% |
31,121
+7,501
| +32% | +$569K |
|
1839
VanEck Merk Gold Trust
OUNZ
$1.97B
| $2.36M | ﹤0.01% |
141,784
+16,086
| +13% | +$268K |
|
1840
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $2.36M | ﹤0.01% |
38,397
+6,933
| +22% | +$425K |
|
1841
Molson Coors Class B
TAP
$9.57B
| $2.35M | ﹤0.01% |
46,011
-32,050
| -41% | -$1.64M |
|
1842
RiverFront Strategic Income Fund
RIGS
$93M
| $2.35M | ﹤0.01% |
95,386
+15,630
| +20% | +$385K |
|
|
TRHC
1843
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.35M | ﹤0.01% |
51,021
+31,814
| +166% | +$1.47M |
|
1844
AMERISAFE
AMSF
$841M
| $2.34M | ﹤0.01% |
36,602
+223
| +0.6% | +$14.3K |
|
1845
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $2.34M | ﹤0.01% |
34,865
-2,385
| -6% | -$160K |
|
1846
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $2.34M | ﹤0.01% |
66,884
+14,745
| +28% | +$516K |
|
1847
Service Corp International
SCI
$11.2B
| $2.34M | ﹤0.01% |
45,826
+2,467
| +6% | +$126K |
|
1848
Manhattan Associates
MANH
$13.1B
| $2.33M | ﹤0.01% |
19,864
+139
| +0.7% | +$16.3K |
|
1849
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$65.1M
| $2.33M | ﹤0.01% |
+75,041
| New | +$2.33M |
|
1850
Vertex
VERX
$3.84B
| $2.33M | ﹤0.01% |
105,824
+84,496
| +396% | +$1.86M |
|