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 | |
|---|---|---|---|---|---|---|
651
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $24.1M | 0.02% |
368,473
+55,539
| +18% | +$3.64M |
|
652
AstraZeneca
AZN
$251B
| $24.1M | 0.02% |
484,721
+68,264
| +16% | +$3.39M |
|
653
BlackLine
BL
$3.32B
| $24M | 0.02% |
221,461
+40,393
| +22% | +$4.38M |
|
654
Centene
CNC
$15.4B
| $24M | 0.02% |
375,250
+53,525
| +17% | +$3.42M |
|
655
McKesson
MCK
$87.8B
| $23.9M | 0.02% |
122,464
+26,029
| +27% | +$5.08M |
|
656
Quest Diagnostics
DGX
$20.1B
| $23.9M | 0.02% |
185,980
+31,916
| +21% | +$4.1M |
|
657
Skyworks Solutions
SWKS
$10.9B
| $23.8M | 0.02% |
129,543
+18,594
| +17% | +$3.41M |
|
658
iShares Micro-Cap ETF
IWC
$934M
| $23.8M | 0.02% |
161,659
+155,097
| +2,364% | +$22.8M |
|
659
Lumen
LUMN
$6.3B
| $23.8M | 0.02% |
+1,779,412
| New | +$23.8M |
|
660
Check Point Software Technologies
CHKP
$20.9B
| $23.7M | 0.02% |
211,938
+23,332
| +12% | +$2.61M |
|
|
SBNY
661
DELISTED
Signature Bank
SBNY
| $23.7M | 0.02% |
104,653
+15,820
| +18% | +$3.58M |
|
662
Conagra Brands
CAG
$9.27B
| $23.6M | 0.02% |
626,929
+399,135
| +175% | +$15M |
|
663
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $23.4M | 0.02% |
196,588
+1,491
| +0.8% | +$178K |
|
664
Hartford Financial Services
HIG
$36.9B
| $23.4M | 0.02% |
349,896
+38,662
| +12% | +$2.58M |
|
665
Archer Daniels Midland
ADM
$29.5B
| $23.3M | 0.02% |
409,629
-4,801
| -1% | -$274K |
|
666
Unity
U
$18.2B
| $23.3M | 0.02% |
232,483
+217,297
| +1,431% | +$21.8M |
|
667
Vanguard FTSE Europe ETF
VGK
$26.9B
| $23.3M | 0.02% |
370,094
+30,626
| +9% | +$1.93M |
|
668
Fair Isaac
FICO
$36.7B
| $23.2M | 0.02% |
47,744
+10,240
| +27% | +$4.98M |
|
669
Spotify
SPOT
$145B
| $23.2M | 0.02% |
86,467
+14,352
| +20% | +$3.85M |
|
670
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.4M
| $23.1M | 0.02% |
571,724
+395,530
| +224% | +$16M |
|
671
O'Reilly Automotive
ORLY
$89.2B
| $23.1M | 0.02% |
684,165
-912,570
| -57% | -$30.9M |
|
672
Exponent
EXPO
$3.5B
| $23M | 0.01% |
235,943
+1,720
| +0.7% | +$168K |
|
673
Advance Auto Parts
AAP
$3.55B
| $23M | 0.01% |
125,169
+6,950
| +6% | +$1.28M |
|
674
Markel Group
MKL
$24.3B
| $22.6M | 0.01% |
19,845
+5,264
| +36% | +$6M |
|
675
Allegion
ALLE
$14.6B
| $22.6M | 0.01% |
179,986
+36,892
| +26% | +$4.63M |
|