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
|
+$2.34B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$876M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$609M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$581M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$484M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$858M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$758M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$637M |
| 4 |
iShares Global Financials ETF
IXG
|
+$602M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$478M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 3.98% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Banco Santander
SAN
$150B
| $2.24M | ﹤0.01% |
663,404
+1,937
| +0.3% | +$6.55K |
|
2127
Emergent Biosolutions
EBS
$427M
| $2.24M | ﹤0.01% |
54,523
-7,389
| -12% | -$303K |
|
2128
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $2.24M | ﹤0.01% |
84,303
+3,196
| +4% | +$84.8K |
|
|
PTR
2129
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.24M | ﹤0.01% |
44,254
-852
| -2% | -$43.1K |
|
2130
New Mountain Finance
NMFC
$1.06B
| $2.24M | ﹤0.01% |
161,444
+18,835
| +13% | +$261K |
|
2131
Roku
ROKU
$13.8B
| $2.23M | ﹤0.01% |
17,784
-12,730
| -42% | -$1.59M |
|
2132
United Fire Group
UFCS
$811M
| $2.23M | ﹤0.01% |
71,722
+6,388
| +10% | +$198K |
|
2133
Deutsche Bank
DB
$72.2B
| $2.23M | ﹤0.01% |
175,893
+123,199
| +234% | +$1.56M |
|
2134
BioNTech
BNTX
$23.5B
| $2.22M | ﹤0.01% |
13,040
-12,298
| -49% | -$2.1M |
|
2135
XPO
XPO
$15.8B
| $2.22M | ﹤0.01% |
51,419
-13,195
| -20% | -$571K |
|
2136
CTS Corp
CTS
$1.24B
| $2.22M | ﹤0.01% |
62,916
+4,043
| +7% | +$143K |
|
|
DSL
2137
DoubleLine Income Solutions Fund
DSL
$1.43B
| $2.22M | ﹤0.01% |
153,078
+128,345
| +519% | +$1.86M |
|
2138
ITT
ITT
$14B
| $2.22M | ﹤0.01% |
29,517
+2,903
| +11% | +$218K |
|
|
CERN
2139
DELISTED
Cerner Corp
CERN
| $2.22M | ﹤0.01% |
23,733
-96,026
| -80% | -$8.98M |
|
|
CPI
2140
DELISTED
CPI Inflation Hedged ETF
CPI
| $2.22M | ﹤0.01% |
+79,906
| New | +$2.22M |
|
|
EVOP
2141
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.22M | ﹤0.01% |
96,061
+9,682
| +11% | +$224K |
|
2142
Century Communities
CCS
$1.99B
| $2.22M | ﹤0.01% |
41,367
+7,272
| +21% | +$390K |
|
2143
Acushnet Holdings
GOLF
$4.38B
| $2.21M | ﹤0.01% |
54,978
-4,273
| -7% | -$172K |
|
2144
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.5B
| $2.21M | ﹤0.01% |
27,002
+6,178
| +30% | +$506K |
|
2145
Invesco DB Energy Fund
DBE
$49.7M
| $2.21M | ﹤0.01% |
95,600
-7,258
| -7% | -$167K |
|
|
PDX
2146
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $2.2M | ﹤0.01% |
148,522
+22,031
| +17% | +$327K |
|
2147
Helen of Troy
HELE
$545M
| $2.2M | ﹤0.01% |
11,245
+72
| +0.6% | +$14.1K |
|
2148
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $2.2M | ﹤0.01% |
25,254
+5,503
| +28% | +$479K |
|
2149
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.9M
| $2.19M | ﹤0.01% |
100,866
+7,846
| +8% | +$171K |
|
2150
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23.4M
| $2.18M | ﹤0.01% |
46,554
+8,257
| +22% | +$387K |
|