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 | |
|---|---|---|---|---|---|---|
2776
Nuveen Real Asset Income & Growth Fund
JRI
$387M
| $561K | ﹤0.01% |
38,103
-284
| -0.7% | -$4.18K |
|
2777
AAR Corp
AIR
$2.72B
| $560K | ﹤0.01% |
13,446
+4,027
| +43% | +$168K |
|
2778
TripAdvisor
TRIP
$2.08B
| $559K | ﹤0.01% |
+10,395
| New | +$559K |
|
2779
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $557K | ﹤0.01% |
10,828
+2
| +0% | +$103 |
|
2780
Tortoise North American Pipeline Fund
TPYP
$707M
| $557K | ﹤0.01% |
27,495
+5,706
| +26% | +$116K |
|
2781
iShares International Dividend Growth ETF
IGRO
$1.19B
| $555K | ﹤0.01% |
+8,554
| New | +$555K |
|
2782
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $553K | ﹤0.01% |
8,260
+4,522
| +121% | +$303K |
|
2783
Bankunited
BKU
$2.94B
| $551K | ﹤0.01% |
12,546
-201
| -2% | -$8.83K |
|
2784
Johnson Outdoors
JOUT
$422M
| $551K | ﹤0.01% |
3,861
-70
| -2% | -$9.99K |
|
|
CHNG
2785
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $551K | ﹤0.01% |
24,926
-15,197
| -38% | -$336K |
|
2786
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $549K | ﹤0.01% |
13,651
+1,964
| +17% | +$79K |
|
2787
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $549K | ﹤0.01% |
57,840
+14,809
| +34% | +$141K |
|
2788
Kite Realty
KRG
$4.99B
| $549K | ﹤0.01% |
28,450
+3,840
| +16% | +$74.1K |
|
2789
ProShares UltraPro QQQ
TQQQ
$27.7B
| $549K | ﹤0.01% |
12,024
+3,664
| +44% | +$167K |
|
2790
Phibro Animal Health
PAHC
$1.67B
| $547K | ﹤0.01% |
22,402
+2,405
| +12% | +$58.7K |
|
2791
iShares Morningstar Small-Cap Value ETF
ISCV
$531M
| $546K | ﹤0.01% |
9,708
-57
| -0.6% | -$3.21K |
|
|
SGFY
2792
DELISTED
Signify Health, Inc.
SGFY
| $544K | ﹤0.01% |
+18,590
| New | +$544K |
|
|
EGOV
2793
DELISTED
NIC Inc
EGOV
| $544K | ﹤0.01% |
16,043
+2,787
| +21% | +$94.5K |
|
|
BZUN
2794
Baozun
BZUN
$253M
| $544K | ﹤0.01% |
14,255
+374
| +3% | +$14.3K |
|
2795
Franklin FTSE Brazil ETF
FLBR
$220M
| $543K | ﹤0.01% |
+26,200
| New | +$543K |
|
2796
Franklin FTSE Taiwan ETF
FLTW
$569M
| $543K | ﹤0.01% |
+13,031
| New | +$543K |
|
|
WW
2797
DELISTED
WW International
WW
| $543K | ﹤0.01% |
17,362
+7,023
| +68% | +$220K |
|
2798
Lightspeed Commerce
LSPD
$1.6B
| $539K | ﹤0.01% |
8,583
+2,055
| +31% | +$129K |
|
2799
Castle Biosciences
CSTL
$667M
| $538K | ﹤0.01% |
+7,853
| New | +$538K |
|
2800
Royal Gold
RGLD
$12.4B
| $538K | ﹤0.01% |
5,002
-5,580
| -53% | -$600K |
|