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 | |
|---|---|---|---|---|---|---|
1951
Coca-Cola Femsa
KOF
$18B
| $1.95M | ﹤0.01% |
42,148
+27,649
| +191% | +$1.28M |
|
|
PHK
1952
PIMCO High Income Fund
PHK
$860M
| $1.95M | ﹤0.01% |
288,666
+13,993
| +5% | +$94.3K |
|
|
ARI
1953
Apollo Commercial Real Estate
ARI
$1.51B
| $1.94M | ﹤0.01% |
139,002
+19,355
| +16% | +$270K |
|
1954
CRISPR Therapeutics
CRSP
$5.12B
| $1.94M | ﹤0.01% |
15,935
+6,457
| +68% | +$787K |
|
1955
LCI Industries
LCII
$2.43B
| $1.94M | ﹤0.01% |
14,657
+1,983
| +16% | +$262K |
|
1956
Bloomin' Brands
BLMN
$577M
| $1.93M | ﹤0.01% |
71,472
+10,591
| +17% | +$286K |
|
|
DHY
1957
Credit Suisse High Yield Bond Fund
DHY
$218M
| $1.93M | ﹤0.01% |
799,665
+237,208
| +42% | +$572K |
|
1958
Vornado Realty Trust
VNO
$8.25B
| $1.92M | ﹤0.01% |
42,350
-12,285
| -22% | -$558K |
|
1959
Enviri
NVRI
$983M
| $1.92M | ﹤0.01% |
112,004
+18,275
| +19% | +$313K |
|
1960
Galapagos
GLPG
$2.11B
| $1.92M | ﹤0.01% |
24,893
-9,106
| -27% | -$702K |
|
1961
Mesa Laboratories
MLAB
$339M
| $1.92M | ﹤0.01% |
7,874
+2,165
| +38% | +$527K |
|
1962
United Fire Group
UFCS
$807M
| $1.92M | ﹤0.01% |
55,039
+21,212
| +63% | +$738K |
|
1963
Pan American Silver
PAAS
$15.5B
| $1.91M | ﹤0.01% |
63,726
+8,033
| +14% | +$241K |
|
|
UMH
1964
UMH Properties
UMH
$1.29B
| $1.91M | ﹤0.01% |
+99,486
| New | +$1.91M |
|
1965
Ambarella
AMBA
$3.43B
| $1.9M | ﹤0.01% |
18,959
-3,638
| -16% | -$365K |
|
1966
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.9M | ﹤0.01% |
16,692
+7,193
| +76% | +$819K |
|
1967
iShares MSCI Spain ETF
EWP
$1.4B
| $1.9M | ﹤0.01% |
+69,331
| New | +$1.9M |
|
1968
Fidelity Corporate Bond ETF
FCOR
$290M
| $1.9M | ﹤0.01% |
35,032
+10,137
| +41% | +$550K |
|
1969
Acushnet Holdings
GOLF
$4.38B
| $1.9M | ﹤0.01% |
45,907
-5,321
| -10% | -$220K |
|
1970
Impinj
PI
$5.2B
| $1.9M | ﹤0.01% |
33,339
+25,850
| +345% | +$1.47M |
|
1971
Palantir
PLTR
$407B
| $1.89M | ﹤0.01% |
81,229
+65,453
| +415% | +$1.52M |
|
1972
Silgan Holdings
SLGN
$4.71B
| $1.89M | ﹤0.01% |
44,951
+4,288
| +11% | +$180K |
|
1973
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $1.89M | ﹤0.01% |
+70,373
| New | +$1.89M |
|
1974
CareDx
CDNA
$720M
| $1.89M | ﹤0.01% |
27,688
+8,428
| +44% | +$574K |
|
1975
First Majestic Silver
AG
$5.15B
| $1.88M | ﹤0.01% |
120,953
+12,737
| +12% | +$198K |
|