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
|
+$1.21B |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.14B |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$993M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$926M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$606M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.37B |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$890M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$809M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$726M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$665M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 5.69% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
First Bancorp
FBNC
$2.25B
| $3.6M | ﹤0.01% |
89,678
-2,406
| -3% | -$96.6K |
|
2352
ProShares Russell 2000 Dividend Growers ETF
SMDV
$655M
| $3.6M | ﹤0.01% |
54,862
+42,281
| +336% | +$2.77M |
|
2353
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$167M
| $3.59M | ﹤0.01% |
120,017
+36,914
| +44% | +$1.11M |
|
2354
Black Hills Corp
BKH
$4.33B
| $3.59M | ﹤0.01% |
59,163
+5,075
| +9% | +$308K |
|
2355
TFI International
TFII
$7.85B
| $3.59M | ﹤0.01% |
46,291
-6,078
| -12% | -$471K |
|
2356
Dimensional US Real Estate ETF
DFAR
$1.41B
| $3.58M | ﹤0.01% |
150,495
+21,297
| +16% | +$506K |
|
2357
Western Alliance Bancorporation
WAL
$9.83B
| $3.58M | ﹤0.01% |
46,554
-6,156
| -12% | -$473K |
|
2358
Incyte
INCY
$16.2B
| $3.57M | ﹤0.01% |
58,981
-5,106
| -8% | -$309K |
|
2359
Gentherm
THRM
$1.08B
| $3.57M | ﹤0.01% |
133,546
-8,572
| -6% | -$229K |
|
2360
HUB Group
HUBG
$2.25B
| $3.56M | ﹤0.01% |
95,900
+302
| +0.3% | +$11.2K |
|
2361
Samsara
IOT
$22.6B
| $3.56M | ﹤0.01% |
92,873
+44,324
| +91% | +$1.7M |
|
2362
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $3.55M | ﹤0.01% |
131,370
-20,373
| -13% | -$551K |
|
2363
iShares Core Moderate Allocation ETF
AOM
$1.62B
| $3.55M | ﹤0.01% |
80,912
+39,058
| +93% | +$1.71M |
|
2364
iShares US Regional Banks ETF
IAT
$647M
| $3.54M | ﹤0.01% |
76,017
+45,823
| +152% | +$2.14M |
|
|
NVEE
2365
DELISTED
NV5 Global
NVEE
| $3.54M | ﹤0.01% |
183,907
+10,634
| +6% | +$205K |
|
2366
Haemonetics
HAE
$2.47B
| $3.54M | ﹤0.01% |
55,746
+7,678
| +16% | +$488K |
|
|
ABFL
2367
Abacus FCF Leaders ETF
ABFL
$750M
| $3.53M | ﹤0.01% |
55,278
-762,749
| -93% | -$48.7M |
|
2368
Ameris Bancorp
ABCB
$5.08B
| $3.53M | ﹤0.01% |
61,348
-843
| -1% | -$48.5K |
|
|
BPMC
2369
DELISTED
Blueprint Medicines
BPMC
| $3.53M | ﹤0.01% |
39,893
+7,778
| +24% | +$688K |
|
2370
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$26M
| $3.53M | ﹤0.01% |
132,840
+13,906
| +12% | +$369K |
|
2371
Kimco Realty
KIM
$15.1B
| $3.52M | ﹤0.01% |
165,854
-84,952
| -34% | -$1.8M |
|
2372
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $3.51M | ﹤0.01% |
45,487
-8,117
| -15% | -$627K |
|
2373
IAC Inc
IAC
$2.89B
| $3.51M | ﹤0.01% |
93,194
+7,874
| +9% | +$297K |
|
|
VRNA
2374
Verona Pharma
VRNA
$9.2B
| $3.51M | ﹤0.01% |
55,253
-1,349
| -2% | -$85.6K |
|
|
RSSE
2375
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$23.1M
| $3.51M | ﹤0.01% |
176,860
+15,673
| +10% | +$311K |
|