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
|
+$1.7B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$892M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$814M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$804M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$561M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.11B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$695M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$500M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$410M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$309M |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Healthcare | 4.62% |
| 3 | Financials | 3.92% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
WEX
WEX
$5.82B
| $1.19M | ﹤0.01% |
9,338
+1,227
| +15% | +$156K |
|
2427
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $1.18M | ﹤0.01% |
32,029
-153
| -0.5% | -$5.65K |
|
2428
Tenable Holdings
TENB
$3.62B
| $1.18M | ﹤0.01% |
33,985
+12,014
| +55% | +$418K |
|
2429
Prestige Consumer Healthcare
PBH
$3.11B
| $1.18M | ﹤0.01% |
23,729
-604
| -2% | -$30.1K |
|
|
SELF
2430
Global Self Storage
SELF
$58.4M
| $1.18M | ﹤0.01% |
201,552
+42,212
| +26% | +$247K |
|
2431
Clearwater Analytics
CWAN
$5.73B
| $1.18M | ﹤0.01% |
70,281
+15,335
| +28% | +$257K |
|
2432
Hartford Municipal Opportunities ETF
HMOP
$593M
| $1.18M | ﹤0.01% |
32,377
-364,847
| -92% | -$13.3M |
|
|
HSKA
2433
DELISTED
Heska Corp
HSKA
| $1.18M | ﹤0.01% |
16,173
+3,226
| +25% | +$235K |
|
2434
Ralph Lauren
RL
$19.1B
| $1.18M | ﹤0.01% |
13,859
+2,793
| +25% | +$237K |
|
|
SGFY
2435
DELISTED
Signify Health, Inc.
SGFY
| $1.18M | ﹤0.01% |
40,358
+6,056
| +18% | +$176K |
|
2436
Arrowhead Research
ARWR
$4.11B
| $1.17M | ﹤0.01% |
35,508
-868
| -2% | -$28.7K |
|
2437
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.2M
| $1.17M | ﹤0.01% |
19,965
+2,239
| +13% | +$132K |
|
2438
Intellia Therapeutics
NTLA
$1.23B
| $1.17M | ﹤0.01% |
20,954
-366
| -2% | -$20.5K |
|
2439
Verint Systems
VRNT
$1.23B
| $1.17M | ﹤0.01% |
34,920
+2,909
| +9% | +$97.7K |
|
2440
Bioventus
BVS
$484M
| $1.17M | ﹤0.01% |
167,493
+5,308
| +3% | +$37.1K |
|
2441
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.17M | ﹤0.01% |
26,585
+1,009
| +4% | +$44.4K |
|
2442
Overlay Shares Short Term Bond ETF
OVT
$51.9M
| $1.17M | ﹤0.01% |
+55,708
| New | +$1.17M |
|
2443
SPDR S&P Global Dividend ETF
WDIV
$227M
| $1.17M | ﹤0.01% |
21,933
+7,163
| +48% | +$382K |
|
2444
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $1.17M | ﹤0.01% |
261,549
+10,322
| +4% | +$46.1K |
|
2445
abrdn Physical Palladium Shares ETF
PALL
$569M
| $1.17M | ﹤0.01% |
5,816
+645
| +12% | +$130K |
|
|
WRK
2446
DELISTED
WestRock Company
WRK
| $1.17M | ﹤0.01% |
37,800
-52,949
| -58% | -$1.64M |
|
2447
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.17M | ﹤0.01% |
14,595
+855
| +6% | +$68.4K |
|
2448
Amicus Therapeutics
FOLD
$2.46B
| $1.17M | ﹤0.01% |
111,821
-7,483
| -6% | -$78.1K |
|
2449
Krispy Kreme
DNUT
$541M
| $1.17M | ﹤0.01% |
101,111
+2,883
| +3% | +$33.2K |
|
2450
Mercury Systems
MRCY
$4.34B
| $1.17M | ﹤0.01% |
28,714
+1,147
| +4% | +$46.6K |
|