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 | |
|---|---|---|---|---|---|---|
|
BSJL
751
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $18.3M | 0.01% |
793,098
-1,395
| -0.2% | -$32.2K |
|
752
Rackspace Technology
RXT
$337M
| $18.3M | 0.01% |
+767,573
| New | +$18.3M |
|
|
ABB
753
DELISTED
ABB Ltd.
ABB
| $18.2M | 0.01% |
598,091
-110,292
| -16% | -$3.36M |
|
754
Sun Communities
SUI
$16.1B
| $18.2M | 0.01% |
121,350
+11,497
| +10% | +$1.72M |
|
755
SPDR S&P China ETF
GXC
$490M
| $18.2M | 0.01% |
138,980
+5,260
| +4% | +$689K |
|
756
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $18.1M | 0.01% |
665,404
-443,860
| -40% | -$12.1M |
|
757
iShares Semiconductor ETF
SOXX
$13.9B
| $18.1M | 0.01% |
128,358
+12,999
| +11% | +$1.84M |
|
758
Weyerhaeuser
WY
$18.1B
| $18.1M | 0.01% |
507,465
+12,523
| +3% | +$446K |
|
759
iShares MSCI Switzerland ETF
EWL
$1.33B
| $18.1M | 0.01% |
408,569
+41,308
| +11% | +$1.83M |
|
760
UBS Group
UBS
$127B
| $18M | 0.01% |
1,161,531
+128,165
| +12% | +$1.99M |
|
761
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $18M | 0.01% |
373,623
-266,731
| -42% | -$12.9M |
|
762
Advanced Micro Devices
AMD
$259B
| $18M | 0.01% |
229,242
+12,828
| +6% | +$1.01M |
|
763
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $17.9M | 0.01% |
443,362
+207,819
| +88% | +$8.4M |
|
764
Burlington
BURL
$17.6B
| $17.9M | 0.01% |
59,969
-6,773
| -10% | -$2.02M |
|
|
AVLR
765
DELISTED
Avalara, Inc.
AVLR
| $17.9M | 0.01% |
134,184
+26,099
| +24% | +$3.48M |
|
766
Arista Networks
ANET
$189B
| $17.9M | 0.01% |
948,752
+35,936
| +4% | +$678K |
|
767
CMS Energy
CMS
$21.3B
| $17.9M | 0.01% |
291,982
+4,607
| +2% | +$282K |
|
768
Williams Companies
WMB
$71.8B
| $17.8M | 0.01% |
752,284
+55,172
| +8% | +$1.31M |
|
769
Albemarle
ALB
$8.63B
| $17.8M | 0.01% |
121,867
+42
| +0% | +$6.14K |
|
770
Gen Digital
GEN
$18B
| $17.8M | 0.01% |
836,037
+95,273
| +13% | +$2.03M |
|
771
Crown Holdings
CCK
$11B
| $17.7M | 0.01% |
182,657
-28,659
| -14% | -$2.78M |
|
772
Elanco Animal Health
ELAN
$9.11B
| $17.7M | 0.01% |
600,850
+138,306
| +30% | +$4.07M |
|
773
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $17.6M | 0.01% |
373,290
-26,220
| -7% | -$1.24M |
|
774
Healthpeak Properties
DOC
$12.5B
| $17.6M | 0.01% |
554,621
+63,949
| +13% | +$2.03M |
|
775
RBC Bearings
RBC
$11.9B
| $17.6M | 0.01% |
89,231
+27,512
| +45% | +$5.41M |
|