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 Total US Stock Market ETF
ITOT
|
+$626M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$382M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$296M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$182M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$170M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$415M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$257M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$235M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$220M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$218M |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $751K | ﹤0.01% |
5,803
-3,431
| -37% | -$444K |
|
2077
PENN Entertainment
PENN
$2.92B
| $748K | ﹤0.01% |
37,232
+923
| +3% | +$18.5K |
|
2078
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $748K | ﹤0.01% |
60,030
-850
| -1% | -$10.6K |
|
2079
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $747K | ﹤0.01% |
16,442
-23,298
| -59% | -$1.06M |
|
2080
Workiva
WK
$4.39B
| $746K | ﹤0.01% |
14,717
+1,158
| +9% | +$58.7K |
|
|
RESD
2081
DELISTED
WisdomTree International ESG Fund
RESD
| $746K | ﹤0.01% |
31,652
-309,374
| -91% | -$7.29M |
|
|
RTEC
2082
DELISTED
Rudolph Technologies Inc
RTEC
| $746K | ﹤0.01% |
32,721
+7,763
| +31% | +$177K |
|
2083
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $745K | ﹤0.01% |
27,701
+6,965
| +34% | +$187K |
|
2084
CVB Financial
CVBF
$2.8B
| $743K | ﹤0.01% |
35,287
+5,753
| +19% | +$121K |
|
2085
Trade Desk
TTD
$22.1B
| $741K | ﹤0.01% |
37,450
-81,400
| -68% | -$1.61M |
|
|
DCP
2086
DELISTED
DCP Midstream, LP
DCP
| $740K | ﹤0.01% |
+22,401
| New | +$740K |
|
2087
Bruker
BRKR
$4.86B
| $739K | ﹤0.01% |
19,229
+2,578
| +15% | +$99.1K |
|
2088
Blackstone Mortgage Trust
BXMT
$3.39B
| $739K | ﹤0.01% |
21,371
-1,385
| -6% | -$47.9K |
|
2089
Nuveen Credit Strategies Income Fund
JQC
$749M
| $739K | ﹤0.01% |
95,648
+34,977
| +58% | +$270K |
|
2090
Trustmark
TRMK
$2.44B
| $737K | ﹤0.01% |
21,904
+1,854
| +9% | +$62.4K |
|
|
JBGS
2091
JBG SMITH
JBGS
$1.44B
| $736K | ﹤0.01% |
17,789
-3,893
| -18% | -$161K |
|
|
KTF
2092
DWS Municipal Income Trust
KTF
$362M
| $736K | ﹤0.01% |
66,815
-21,119
| -24% | -$233K |
|
|
HEWG
2093
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $736K | ﹤0.01% |
28,369
+7,721
| +37% | +$200K |
|
|
WAGE
2094
DELISTED
WageWorks, Inc.
WAGE
| $736K | ﹤0.01% |
19,501
-14,323
| -42% | -$541K |
|
2095
Novanta
NOVT
$4.25B
| $732K | ﹤0.01% |
8,635
+984
| +13% | +$83.4K |
|
2096
Acushnet Holdings
GOLF
$4.47B
| $731K | ﹤0.01% |
31,596
+2,111
| +7% | +$48.8K |
|
|
TRTN
2097
DELISTED
Triton International Limited
TRTN
| $730K | ﹤0.01% |
23,471
+11,783
| +101% | +$366K |
|
2098
Tenaris
TS
$18.8B
| $725K | ﹤0.01% |
25,680
-74,636
| -74% | -$2.11M |
|
2099
FirstService
FSV
$9.49B
| $723K | ﹤0.01% |
8,093
-3,794
| -32% | -$339K |
|
2100
Park Hotels & Resorts
PK
$2.4B
| $723K | ﹤0.01% |
23,268
-5,193
| -18% | -$161K |
|