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 | |
|---|---|---|---|---|---|---|
1976
ICU Medical
ICUI
$3.22B
| $1.88M | ﹤0.01% |
9,162
+169
| +2% | +$34.7K |
|
|
ITI
1977
DELISTED
Iteris, Inc.
ITI
| $1.88M | ﹤0.01% |
+305,002
| New | +$1.88M |
|
|
KSCD
1978
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
| $1.88M | ﹤0.01% |
65,396
-144,860
| -69% | -$4.17M |
|
|
JMIA
1979
Jumia Technologies
JMIA
$1.21B
| $1.88M | ﹤0.01% |
52,945
+9,158
| +21% | +$325K |
|
1980
ENI
E
$52.3B
| $1.87M | ﹤0.01% |
75,849
-1,976
| -3% | -$48.8K |
|
1981
CyberArk
CYBR
$23.5B
| $1.87M | ﹤0.01% |
14,423
+883
| +7% | +$114K |
|
1982
Wheaton Precious Metals
WPM
$48.4B
| $1.86M | ﹤0.01% |
48,741
+7,432
| +18% | +$284K |
|
1983
WesBanco
WSBC
$3.03B
| $1.86M | ﹤0.01% |
51,601
+15,513
| +43% | +$559K |
|
1984
Assurant
AIZ
$10.7B
| $1.86M | ﹤0.01% |
13,117
-11,678
| -47% | -$1.66M |
|
1985
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
| $1.86M | ﹤0.01% |
+43,777
| New | +$1.86M |
|
|
WBIT
1986
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
| $1.84M | ﹤0.01% |
91,925
-9,291
| -9% | -$186K |
|
1987
Malibu Boats
MBUU
$629M
| $1.84M | ﹤0.01% |
23,120
+5,081
| +28% | +$405K |
|
1988
Cemex
CX
$13.6B
| $1.84M | ﹤0.01% |
264,156
+134,835
| +104% | +$940K |
|
1989
Monroe Capital Corp
MRCC
$165M
| $1.84M | ﹤0.01% |
183,258
-11,286
| -6% | -$113K |
|
|
EVOP
1990
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.84M | ﹤0.01% |
66,860
+7,343
| +12% | +$202K |
|
1991
AGCO
AGCO
$8.13B
| $1.84M | ﹤0.01% |
12,801
+320
| +3% | +$46K |
|
1992
iShares Global Timber & Forestry ETF
WOOD
$247M
| $1.84M | ﹤0.01% |
21,565
-257
| -1% | -$21.9K |
|
1993
Worthington Enterprises
WOR
$3.17B
| $1.84M | ﹤0.01% |
44,399
+14,598
| +49% | +$604K |
|
1994
American Woodmark
AMWD
$995M
| $1.83M | ﹤0.01% |
18,592
-399
| -2% | -$39.3K |
|
1995
ProShares Ultra Financials
UYG
$885M
| $1.83M | ﹤0.01% |
34,643
-1,982
| -5% | -$105K |
|
1996
Navient
NAVI
$1.28B
| $1.83M | ﹤0.01% |
127,555
-11,150
| -8% | -$160K |
|
|
PSB
1997
DELISTED
PS Business Parks, Inc.
PSB
| $1.82M | ﹤0.01% |
11,789
+350
| +3% | +$54.1K |
|
1998
Kaiser Aluminum
KALU
$1.24B
| $1.82M | ﹤0.01% |
16,449
+1,064
| +7% | +$118K |
|
1999
Intellia Therapeutics
NTLA
$1.23B
| $1.82M | ﹤0.01% |
22,641
+7,213
| +47% | +$579K |
|
2000
Perrigo
PRGO
$3.06B
| $1.82M | ﹤0.01% |
44,900
+17,841
| +66% | +$722K |
|