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 | |
|---|---|---|---|---|---|---|
776
Freeport-McMoran
FCX
$64.4B
| $17.5M | 0.01% |
532,458
+66,501
| +14% | +$2.19M |
|
777
Equifax
EFX
$30.3B
| $17.5M | 0.01% |
96,725
+12,588
| +15% | +$2.28M |
|
778
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $17.5M | 0.01% |
676,863
+171,706
| +34% | +$4.43M |
|
779
PACCAR
PCAR
$51.8B
| $17.5M | 0.01% |
282,120
+59,598
| +27% | +$3.69M |
|
780
Chegg
CHGG
$179M
| $17.4M | 0.01% |
203,679
+141,701
| +229% | +$12.1M |
|
781
Amcor
AMCR
$19B
| $17.3M | 0.01% |
1,483,694
+153,019
| +11% | +$1.79M |
|
782
GE Aerospace
GE
$301B
| $17.1M | 0.01% |
261,342
+71,380
| +38% | +$4.67M |
|
783
SS&C Technologies
SSNC
$21.6B
| $17.1M | 0.01% |
244,187
+77,422
| +46% | +$5.41M |
|
784
The Ensign Group
ENSG
$9.59B
| $17M | 0.01% |
181,623
+46,311
| +34% | +$4.35M |
|
785
Dick's Sporting Goods
DKS
$20.4B
| $17M | 0.01% |
223,042
+185,346
| +492% | +$14.1M |
|
|
CTLT
786
DELISTED
CATALENT, INC.
CTLT
| $17M | 0.01% |
161,035
+15,261
| +10% | +$1.61M |
|
787
Mid-America Apartment Communities
MAA
$16.6B
| $16.9M | 0.01% |
117,326
+14,319
| +14% | +$2.07M |
|
788
iShares Global Energy ETF
IXC
$1.85B
| $16.9M | 0.01% |
684,885
+59,748
| +10% | +$1.47M |
|
789
Jones Lang LaSalle
JLL
$14.6B
| $16.8M | 0.01% |
93,817
+5,444
| +6% | +$975K |
|
790
Take-Two Interactive
TTWO
$45B
| $16.8M | 0.01% |
95,015
+21,818
| +30% | +$3.86M |
|
791
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $16.8M | 0.01% |
512,568
+35,099
| +7% | +$1.15M |
|
792
Blackstone
BX
$139B
| $16.7M | 0.01% |
224,384
+47,900
| +27% | +$3.57M |
|
793
Arch Capital
ACGL
$33.8B
| $16.7M | 0.01% |
435,089
+68,402
| +19% | +$2.62M |
|
794
Yum! Brands
YUM
$40.5B
| $16.7M | 0.01% |
154,216
+43,743
| +40% | +$4.73M |
|
795
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $16.6M | 0.01% |
320,953
+75,616
| +31% | +$3.92M |
|
796
Watsco
WSO
$15.8B
| $16.6M | 0.01% |
63,704
+17,744
| +39% | +$4.63M |
|
797
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $16.6M | 0.01% |
243,165
-28,005
| -10% | -$1.91M |
|
798
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $16.6M | 0.01% |
248,857
-138,695
| -36% | -$9.25M |
|
799
LKQ Corp
LKQ
$8.26B
| $16.6M | 0.01% |
391,423
-38,938
| -9% | -$1.65M |
|
800
A.O. Smith
AOS
$10.2B
| $16.5M | 0.01% |
244,436
+29,854
| +14% | +$2.02M |
|