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 | |
|---|---|---|---|---|---|---|
2626
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $721K | ﹤0.01% |
19,255
+7,061
| +58% | +$264K |
|
2627
Mativ Holdings
MATV
$680M
| $721K | ﹤0.01% |
14,715
+647
| +5% | +$31.7K |
|
|
RCM
2628
DELISTED
R1 RCM Inc. Common Stock
RCM
| $720K | ﹤0.01% |
29,179
+1,793
| +7% | +$44.2K |
|
2629
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $719K | ﹤0.01% |
22,467
+785
| +4% | +$25.1K |
|
2630
Invesco DB Energy Fund
DBE
$49M
| $719K | ﹤0.01% |
55,063
-3,213
| -6% | -$42K |
|
2631
Helmerich & Payne
HP
$2.08B
| $718K | ﹤0.01% |
26,620
+9,791
| +58% | +$264K |
|
2632
Community Bank
CBU
$3.15B
| $717K | ﹤0.01% |
9,350
+3,138
| +51% | +$241K |
|
2633
First Bancorp
FBP
$3.54B
| $713K | ﹤0.01% |
63,297
+781
| +1% | +$8.8K |
|
|
JBGS
2634
JBG SMITH
JBGS
$1.44B
| $711K | ﹤0.01% |
22,353
+1,059
| +5% | +$33.7K |
|
2635
QuantumScape
QS
$5.01B
| $711K | ﹤0.01% |
+15,898
| New | +$711K |
|
|
CLDR
2636
DELISTED
Cloudera, Inc.
CLDR
| $711K | ﹤0.01% |
+58,421
| New | +$711K |
|
2637
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$941M
| $710K | ﹤0.01% |
9,856
-1,120
| -10% | -$80.7K |
|
2638
Universal Corp
UVV
$1.4B
| $709K | ﹤0.01% |
12,013
+436
| +4% | +$25.7K |
|
2639
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23.1M
| $708K | ﹤0.01% |
+11,595
| New | +$708K |
|
2640
VanEck Long Muni ETF
MLN
$555M
| $708K | ﹤0.01% |
33,124
+4,595
| +16% | +$98.2K |
|
2641
Credicorp
BAP
$21.2B
| $707K | ﹤0.01% |
5,179
+2,277
| +78% | +$311K |
|
2642
Methode Electronics
MEI
$289M
| $705K | ﹤0.01% |
16,792
-816
| -5% | -$34.3K |
|
2643
CNA Financial
CNA
$13B
| $704K | ﹤0.01% |
15,774
+950
| +6% | +$42.4K |
|
2644
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $704K | ﹤0.01% |
27,737
+5,291
| +24% | +$134K |
|
2645
10x Genomics
TXG
$1.63B
| $704K | ﹤0.01% |
3,892
+740
| +23% | +$134K |
|
2646
Vroom, Inc. Common Stock
VRM
$137M
| $704K | ﹤0.01% |
226
+63
| +39% | +$196K |
|
2647
ProShares Ultra Materials
UYM
$36.1M
| $703K | ﹤0.01% |
31,816
-1,416
| -4% | -$31.3K |
|
2648
Allegro MicroSystems
ALGM
$5.55B
| $702K | ﹤0.01% |
27,682
+1,700
| +7% | +$43.1K |
|
|
ARNC
2649
DELISTED
Arconic Corporation
ARNC
| $702K | ﹤0.01% |
27,651
+7,679
| +38% | +$195K |
|
2650
Plains GP Holdings
PAGP
$3.69B
| $701K | ﹤0.01% |
74,550
-12,156
| -14% | -$114K |
|