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 | |
|---|---|---|---|---|---|---|
2076
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $1.62M | ﹤0.01% |
40,453
+1,243
| +3% | +$49.8K |
|
2077
Minerals Technologies
MTX
$1.99B
| $1.62M | ﹤0.01% |
21,519
-492
| -2% | -$37.1K |
|
2078
OrthoPediatrics
KIDS
$493M
| $1.62M | ﹤0.01% |
33,231
+6,123
| +23% | +$298K |
|
|
EVV
2079
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.62M | ﹤0.01% |
127,971
+4,969
| +4% | +$62.7K |
|
2080
Tradeweb Markets
TW
$25.2B
| $1.62M | ﹤0.01% |
21,844
-1,090
| -5% | -$80.6K |
|
2081
NOV
NOV
$4.79B
| $1.61M | ﹤0.01% |
+117,646
| New | +$1.61M |
|
2082
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $1.61M | ﹤0.01% |
14,598
+472
| +3% | +$52.2K |
|
2083
WPP
WPP
$5.86B
| $1.61M | ﹤0.01% |
25,236
+965
| +4% | +$61.7K |
|
2084
First Solar
FSLR
$21.6B
| $1.61M | ﹤0.01% |
18,458
+5,953
| +48% | +$520K |
|
2085
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.6M | ﹤0.01% |
35,619
+28,960
| +435% | +$1.3M |
|
2086
Stepan Co
SCL
$1.09B
| $1.6M | ﹤0.01% |
12,605
+556
| +5% | +$70.7K |
|
2087
GoodRx Holdings
GDRX
$1.46B
| $1.6M | ﹤0.01% |
40,913
+14,942
| +58% | +$583K |
|
2088
Movado Group
MOV
$438M
| $1.59M | ﹤0.01% |
56,029
+5,399
| +11% | +$154K |
|
2089
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $1.59M | ﹤0.01% |
25,539
+6,840
| +37% | +$426K |
|
2090
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $1.59M | ﹤0.01% |
57,679
-6,628
| -10% | -$183K |
|
2091
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $1.58M | ﹤0.01% |
+15,474
| New | +$1.58M |
|
|
CSW
2092
CSW Industrials, Inc.
CSW
$4.2B
| $1.58M | ﹤0.01% |
11,712
+609
| +5% | +$82.2K |
|
2093
Coca-Cola Consolidated
COKE
$10.6B
| $1.58M | ﹤0.01% |
54,700
+13,650
| +33% | +$394K |
|
2094
Boyd Gaming
BYD
$6.79B
| $1.58M | ﹤0.01% |
26,747
-490
| -2% | -$28.9K |
|
2095
John Hancock Multifactor Small Cap ETF
JHSC
$609M
| $1.58M | ﹤0.01% |
46,544
-1,796
| -4% | -$60.8K |
|
2096
Spectrum Brands
SPB
$1.29B
| $1.57M | ﹤0.01% |
18,432
+1,719
| +10% | +$146K |
|
2097
PJT Partners
PJT
$4.47B
| $1.56M | ﹤0.01% |
23,123
+11,119
| +93% | +$752K |
|
2098
Dayforce
DAY
$10.9B
| $1.56M | ﹤0.01% |
18,556
+763
| +4% | +$64.3K |
|
2099
BlackRock MuniYield Quality Fund III
MYI
$733M
| $1.56M | ﹤0.01% |
109,093
+1,866
| +2% | +$26.6K |
|
2100
Mine Safety
MSA
$6.63B
| $1.55M | ﹤0.01% |
10,350
-912
| -8% | -$137K |
|