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 |
Vanguard S&P 500 ETF
VOO
|
+$3.7B |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.05B |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.87B |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.28B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.1B |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.75B |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.49B |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.01B |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$736M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$603M |
Sector Composition
| 1 | Technology | 6.43% |
| 2 | Healthcare | 4.3% |
| 3 | Financials | 3.84% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Gibraltar Industries
ROCK
$1.78B
| $3.47M | ﹤0.01% |
83,391
+14,196
| +21% | +$591K |
|
1852
Targa Resources
TRGP
$35.8B
| $3.46M | ﹤0.01% |
47,481
+3,933
| +9% | +$287K |
|
1853
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $3.46M | ﹤0.01% |
32,812
+4,300
| +15% | +$454K |
|
1854
Texas Pacific Land
TPL
$21.5B
| $3.45M | ﹤0.01% |
6,090
-477
| -7% | -$270K |
|
1855
Vertex
VERX
$3.84B
| $3.45M | ﹤0.01% |
166,866
+16,779
| +11% | +$347K |
|
1856
Expedia Group
EXPE
$27.5B
| $3.45M | ﹤0.01% |
35,550
+307
| +0.9% | +$29.8K |
|
1857
Huntsman Corp
HUN
$1.89B
| $3.45M | ﹤0.01% |
126,020
-11,220
| -8% | -$307K |
|
1858
InvenTrust Properties
IVT
$2.33B
| $3.45M | ﹤0.01% |
232,831
+91,305
| +65% | +$1.35M |
|
1859
Ashland
ASH
$2.41B
| $3.44M | ﹤0.01% |
45,336
+7,785
| +21% | +$591K |
|
1860
Belden
BDC
$5.21B
| $3.44M | ﹤0.01% |
488,729
+453,414
| +1,284% | +$3.19M |
|
1861
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $3.44M | ﹤0.01% |
97,987
+7,990
| +9% | +$280K |
|
1862
HealthEquity
HQY
$7.97B
| $3.44M | ﹤0.01% |
58,509
-20,711
| -26% | -$1.22M |
|
1863
Applied Industrial Technologies
AIT
$9.94B
| $3.43M | ﹤0.01% |
24,114
+1,815
| +8% | +$258K |
|
1864
Installed Building Products
IBP
$7.27B
| $3.42M | ﹤0.01% |
29,967
+1,787
| +6% | +$204K |
|
1865
Zillow
Z
$21.3B
| $3.42M | ﹤0.01% |
76,834
+12,965
| +20% | +$577K |
|
1866
Dr. Reddy's Laboratories
RDY
$12.2B
| $3.41M | ﹤0.01% |
299,325
+237,285
| +382% | +$2.7M |
|
1867
Nomad Foods
NOMD
$2.12B
| $3.4M | ﹤0.01% |
181,631
+84,514
| +87% | +$1.58M |
|
1868
iShares Dow Jones US ETF
IYY
$2.63B
| $3.4M | ﹤0.01% |
34,004
+2,229
| +7% | +$223K |
|
1869
Boston Beer
SAM
$2.36B
| $3.39M | ﹤0.01% |
10,311
-10,325
| -50% | -$3.39M |
|
1870
WSFS Financial
WSFS
$3.13B
| $3.39M | ﹤0.01% |
90,088
+4,301
| +5% | +$162K |
|
1871
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $3.37M | ﹤0.01% |
210,687
+185,387
| +733% | +$2.97M |
|
1872
KB Financial Group
KB
$31.1B
| $3.36M | ﹤0.01% |
92,382
-44,883
| -33% | -$1.63M |
|
1873
VanEck Durable High Dividend ETF
DURA
$44M
| $3.36M | ﹤0.01% |
107,391
-2,870
| -3% | -$89.9K |
|
1874
Inspire Corporate Bond ETF
IBD
$420M
| $3.35M | ﹤0.01% |
142,919
+5,515
| +4% | +$129K |
|
1875
PENN Entertainment
PENN
$2.86B
| $3.35M | ﹤0.01% |
112,792
+8,490
| +8% | +$252K |
|