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
|
+$921M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$803M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$732M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$441M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$383M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$405M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$397M |
| 3 |
iShares MBS ETF
MBB
|
+$210M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$178M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$164M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Healthcare | 4% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
American Financial Group
AFG
$11.7B
| $792K | ﹤0.01% |
11,304
+5,239
| +86% | +$367K |
|
1952
Rush Enterprises Class A
RUSHA
$4.33B
| $792K | ﹤0.01% |
55,807
+6,914
| +14% | +$98.1K |
|
1953
Blackstone Mortgage Trust
BXMT
$3.35B
| $791K | ﹤0.01% |
42,508
-695
| -2% | -$12.9K |
|
1954
Royal Gold
RGLD
$12.5B
| $791K | ﹤0.01% |
9,019
+1,742
| +24% | +$153K |
|
1955
Ubiquiti
UI
$36.6B
| $791K | ﹤0.01% |
5,585
-1,680
| -23% | -$238K |
|
1956
Dayforce
DAY
$10.9B
| $790K | ﹤0.01% |
15,782
+1,974
| +14% | +$98.8K |
|
1957
Melco Resorts & Entertainment
MLCO
$3.75B
| $789K | ﹤0.01% |
63,630
-10,795
| -15% | -$134K |
|
|
INOV
1958
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $789K | ﹤0.01% |
47,371
+17,247
| +57% | +$287K |
|
1959
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $788K | ﹤0.01% |
+53,909
| New | +$788K |
|
1960
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $788K | ﹤0.01% |
15,401
-4,565
| -23% | -$234K |
|
1961
American Woodmark
AMWD
$995M
| $786K | ﹤0.01% |
17,258
-2,342
| -12% | -$107K |
|
1962
Pearson
PSO
$9.16B
| $785K | ﹤0.01% |
113,898
+20,637
| +22% | +$142K |
|
1963
TEGNA Inc
TGNA
$3.39B
| $785K | ﹤0.01% |
72,326
-64,537
| -47% | -$700K |
|
|
RCS
1964
PIMCO Strategic Income Fund
RCS
$342M
| $784K | ﹤0.01% |
129,877
+16,256
| +14% | +$98.1K |
|
|
CARO
1965
DELISTED
Carolina Financial Corp.
CARO
| $784K | ﹤0.01% |
30,290
-7,475
| -20% | -$193K |
|
1966
United Fire Group
UFCS
$807M
| $783K | ﹤0.01% |
24,008
+813
| +4% | +$26.5K |
|
1967
Penske Automotive Group
PAG
$11.9B
| $781K | ﹤0.01% |
27,910
+6,531
| +31% | +$183K |
|
1968
Autoliv
ALV
$9.68B
| $778K | ﹤0.01% |
16,907
-1,217
| -7% | -$56K |
|
1969
First Bancorp
FBNC
$2.29B
| $778K | ﹤0.01% |
33,720
-4,388
| -12% | -$101K |
|
1970
iShares US Basic Materials ETF
IYM
$569M
| $777K | ﹤0.01% |
11,210
-7,934
| -41% | -$550K |
|
1971
OrthoPediatrics
KIDS
$493M
| $777K | ﹤0.01% |
19,611
+12,134
| +162% | +$481K |
|
1972
Minerals Technologies
MTX
$1.99B
| $777K | ﹤0.01% |
21,442
+4,129
| +24% | +$150K |
|
1973
WisdomTree International High Dividend Fund
DTH
$488M
| $773K | ﹤0.01% |
26,236
-21,172
| -45% | -$624K |
|
1974
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $773K | ﹤0.01% |
25,476
-1,493
| -6% | -$45.3K |
|
1975
Natera
NTRA
$23.1B
| $772K | ﹤0.01% |
25,860
-195
| -0.7% | -$5.82K |
|