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 | |
|---|---|---|---|---|---|---|
|
VMW
701
DELISTED
VMware, Inc
VMW
| $20.7M | 0.01% |
137,862
+20,955
| +18% | +$3.15M |
|
702
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $20.7M | 0.01% |
785,529
+94,344
| +14% | +$2.49M |
|
703
iShares US Transportation ETF
IYT
$604M
| $20.7M | 0.01% |
321,596
+72,460
| +29% | +$4.67M |
|
704
DocuSign
DOCU
$15.9B
| $20.7M | 0.01% |
102,170
+36,205
| +55% | +$7.33M |
|
705
Bio-Techne
TECH
$7.93B
| $20.6M | 0.01% |
215,656
+36,960
| +21% | +$3.53M |
|
706
LyondellBasell Industries
LYB
$17.5B
| $20.6M | 0.01% |
197,745
+2,509
| +1% | +$261K |
|
707
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $20.6M | 0.01% |
545,425
-29,509
| -5% | -$1.11M |
|
708
Humana
HUM
$32.9B
| $20.4M | 0.01% |
48,572
+3,363
| +7% | +$1.41M |
|
709
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $20.3M | 0.01% |
796,222
+75,025
| +10% | +$1.92M |
|
710
Ameren
AEE
$26.8B
| $20.3M | 0.01% |
249,385
+8,425
| +3% | +$685K |
|
711
Reliance Steel & Aluminium
RS
$15.4B
| $20.3M | 0.01% |
133,220
+66,832
| +101% | +$10.2M |
|
712
Western Alliance Bancorporation
WAL
$9.8B
| $20.3M | 0.01% |
214,687
+5,550
| +3% | +$524K |
|
713
Newmont
NEM
$86.2B
| $20.1M | 0.01% |
334,314
+103,254
| +45% | +$6.22M |
|
|
WBND
714
DELISTED
Western Asset Total Return ETF
WBND
| $20M | 0.01% |
+212,535
| New | +$20M |
|
715
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $19.9M | 0.01% |
242,797
+25,081
| +12% | +$2.06M |
|
716
IDEX
IEX
$12.1B
| $19.9M | 0.01% |
95,047
+51,184
| +117% | +$10.7M |
|
717
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $19.8M | 0.01% |
221,058
+76,913
| +53% | +$6.88M |
|
718
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $19.7M | 0.01% |
699,650
+225,538
| +48% | +$6.36M |
|
719
Sempra
SRE
$53.5B
| $19.7M | 0.01% |
297,408
+70,944
| +31% | +$4.7M |
|
720
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $19.6M | 0.01% |
510,345
+36,786
| +8% | +$1.42M |
|
721
Sea Limited
SE
$114B
| $19.6M | 0.01% |
87,953
+50,409
| +134% | +$11.3M |
|
722
Simplify US Equity PLUS Downside Convexity ETF
SPD
$94.9M
| $19.6M | 0.01% |
693,898
+565,031
| +438% | +$16M |
|
723
BHP
BHP
$135B
| $19.6M | 0.01% |
315,903
+195,787
| +163% | +$12.1M |
|
724
Seagate
STX
$41.1B
| $19.5M | 0.01% |
253,625
+5,981
| +2% | +$459K |
|
725
Nexstar Media Group
NXST
$5.98B
| $19.5M | 0.01% |
138,592
-8,268
| -6% | -$1.16M |
|