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 | |
|---|---|---|---|---|---|---|
1976
Bath & Body Works
BBWI
$5.6B
| $771K | ﹤0.01% |
82,467
-9,171
| -10% | -$85.7K |
|
1977
Cerence
CRNC
$453M
| $771K | ﹤0.01% |
50,059
+18,966
| +61% | +$292K |
|
1978
Saba Closed-End Funds ETF
CEFS
$318M
| $767K | ﹤0.01% |
50,280
+28,975
| +136% | +$442K |
|
1979
Kaiser Aluminum
KALU
$1.24B
| $767K | ﹤0.01% |
+11,064
| New | +$767K |
|
1980
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $766K | ﹤0.01% |
59,165
-842
| -1% | -$10.9K |
|
1981
Dycom Industries
DY
$7.49B
| $765K | ﹤0.01% |
29,818
+988
| +3% | +$25.3K |
|
1982
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $765K | ﹤0.01% |
37,495
+723
| +2% | +$14.8K |
|
1983
First Merchants
FRME
$2.31B
| $760K | ﹤0.01% |
28,703
-576
| -2% | -$15.3K |
|
1984
BrightView Holdings
BV
$1.32B
| $757K | ﹤0.01% |
68,474
+26,843
| +64% | +$297K |
|
1985
Carpenter Technology
CRS
$12B
| $756K | ﹤0.01% |
38,781
-8,041
| -17% | -$157K |
|
1986
Invesco DB Precious Metals Fund
DBP
$209M
| $755K | ﹤0.01% |
18,535
+3,834
| +26% | +$156K |
|
|
EE
1987
DELISTED
El Paso Electric Company
EE
| $755K | ﹤0.01% |
11,110
-1,884
| -14% | -$128K |
|
|
MDC
1988
DELISTED
M.D.C. Holdings, Inc.
MDC
| $752K | ﹤0.01% |
35,029
+19,204
| +121% | +$412K |
|
|
AMTD
1989
DELISTED
TD Ameritrade Holding Corp
AMTD
| $749K | ﹤0.01% |
21,608
-1,300
| -6% | -$45.1K |
|
1990
Devon Energy
DVN
$22.1B
| $748K | ﹤0.01% |
108,190
+16,979
| +19% | +$117K |
|
1991
Dr. Reddy's Laboratories
RDY
$12.2B
| $748K | ﹤0.01% |
92,685
-5,255
| -5% | -$42.4K |
|
1992
Frontdoor
FTDR
$4.85B
| $747K | ﹤0.01% |
21,485
+3,179
| +17% | +$111K |
|
1993
National Vision
EYE
$1.81B
| $746K | ﹤0.01% |
38,392
+4,016
| +12% | +$78K |
|
|
STAY
1994
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $746K | ﹤0.01% |
102,008
+973
| +1% | +$7.12K |
|
|
BBK
1995
DELISTED
Blackrock Municipal Bond Trust
BBK
| $744K | ﹤0.01% |
52,047
+8,363
| +19% | +$120K |
|
1996
iShares US Energy ETF
IYE
$1.15B
| $742K | ﹤0.01% |
48,457
+13,354
| +38% | +$204K |
|
1997
Veracyte
VCYT
$2.44B
| $741K | ﹤0.01% |
30,468
+983
| +3% | +$23.9K |
|
|
ARI
1998
Apollo Commercial Real Estate
ARI
$1.5B
| $740K | ﹤0.01% |
99,699
+20,531
| +26% | +$152K |
|
1999
iShares GNMA Bond ETF
GNMA
$370M
| $740K | ﹤0.01% |
14,337
+1,327
| +10% | +$68.5K |
|
2000
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$849M
| $740K | ﹤0.01% |
31,931
-5,155
| -14% | -$119K |
|