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 | |
|---|---|---|---|---|---|---|
726
AB InBev
BUD
$115B
| $19.4M | 0.01% |
308,516
+4,459
| +1% | +$280K |
|
727
W.P. Carey
WPC
$14.8B
| $19.4M | 0.01% |
279,752
+111,556
| +66% | +$7.73M |
|
728
RiverFront Dynamic Core Income
RFCI
$18.3M
| $19.4M | 0.01% |
768,595
+593,429
| +339% | +$15M |
|
729
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $19.3M | 0.01% |
332,670
+67,319
| +25% | +$3.9M |
|
730
Iron Mountain
IRM
$28.8B
| $19.2M | 0.01% |
518,440
+31,626
| +6% | +$1.17M |
|
731
Omnicom Group
OMC
$14.7B
| $19.2M | 0.01% |
258,660
+15,632
| +6% | +$1.16M |
|
732
Extra Space Storage
EXR
$30.8B
| $19.1M | 0.01% |
144,434
+17,361
| +14% | +$2.3M |
|
733
iShares US Utilities ETF
IDU
$1.59B
| $19.1M | 0.01% |
239,687
+30,572
| +15% | +$2.43M |
|
734
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $19.1M | 0.01% |
217,146
+89,968
| +71% | +$7.9M |
|
735
Pultegroup
PHM
$26.7B
| $19M | 0.01% |
362,842
+8,275
| +2% | +$434K |
|
736
Lamb Weston
LW
$7.79B
| $19M | 0.01% |
245,220
+15,518
| +7% | +$1.2M |
|
737
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $18.9M | 0.01% |
574,873
+7,443
| +1% | +$245K |
|
738
Chipotle Mexican Grill
CMG
$51.9B
| $18.8M | 0.01% |
661,000
+107,650
| +19% | +$3.06M |
|
739
Vulcan Materials
VMC
$38.9B
| $18.7M | 0.01% |
111,016
+38,412
| +53% | +$6.48M |
|
740
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $18.7M | 0.01% |
371,490
+143,396
| +63% | +$7.21M |
|
|
RJI
741
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $18.7M | 0.01% |
3,400,583
-27,990
| -0.8% | -$154K |
|
742
iShares US Healthcare ETF
IYH
$2.74B
| $18.5M | 0.01% |
367,285
+26,660
| +8% | +$1.35M |
|
743
WisdomTree US LargeCap Fund
EPS
$1.24B
| $18.5M | 0.01% |
427,473
+406,646
| +1,952% | +$17.6M |
|
744
Genmab
GMAB
$17.1B
| $18.5M | 0.01% |
562,341
+95,820
| +21% | +$3.15M |
|
745
Bright Horizons
BFAM
$6.36B
| $18.4M | 0.01% |
107,483
+36,642
| +52% | +$6.28M |
|
746
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $18.4M | 0.01% |
499,209
+5,033
| +1% | +$185K |
|
747
JPMorgan US Value Factor ETF
JVAL
$546M
| $18.4M | 0.01% |
+534,504
| New | +$18.4M |
|
748
Marathon Petroleum
MPC
$55.2B
| $18.3M | 0.01% |
342,029
-11,653
| -3% | -$623K |
|
749
RELX
RELX
$82.4B
| $18.3M | 0.01% |
727,089
+67,933
| +10% | +$1.71M |
|
750
Bank of New York Mellon
BK
$73.3B
| $18.3M | 0.01% |
386,827
+78,187
| +25% | +$3.7M |
|