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 | |
|---|---|---|---|---|---|---|
826
Equitable Holdings
EQH
$15.8B
| $15.5M | 0.01% |
475,184
-8,487
| -2% | -$277K |
|
827
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $15.3M | 0.01% |
323,602
+131,313
| +68% | +$6.22M |
|
828
Quanta Services
PWR
$58.1B
| $15.3M | 0.01% |
174,103
-666
| -0.4% | -$58.6K |
|
829
Fidelity National Financial
FNF
$16.2B
| $15.3M | 0.01% |
391,416
+24,410
| +7% | +$954K |
|
830
VanEck Intermediate Muni ETF
ITM
$1.97B
| $15.3M | 0.01% |
298,188
+118,502
| +66% | +$6.07M |
|
831
Americold
COLD
$3.76B
| $15.2M | 0.01% |
395,222
+44,768
| +13% | +$1.72M |
|
832
Interpublic Group of Companies
IPG
$9.51B
| $15.2M | 0.01% |
520,289
+223,119
| +75% | +$6.51M |
|
833
Comerica
CMA
$8.9B
| $15.2M | 0.01% |
211,300
-8,996
| -4% | -$645K |
|
834
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $15.2M | 0.01% |
94,426
-20,083
| -18% | -$3.22M |
|
835
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $15.1M | 0.01% |
133,159
+11,290
| +9% | +$1.28M |
|
|
CCMP
836
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $15.1M | 0.01% |
85,496
+3,434
| +4% | +$607K |
|
837
iShares Latin America 40 ETF
ILF
$1.79B
| $15.1M | 0.01% |
546,326
+511,765
| +1,481% | +$14.1M |
|
838
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $15.1M | 0.01% |
473,923
-4,256
| -0.9% | -$135K |
|
839
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $15.1M | 0.01% |
295,862
-2,377
| -0.8% | -$121K |
|
|
CDK
840
DELISTED
CDK Global, Inc.
CDK
| $15M | 0.01% |
277,564
+218,690
| +371% | +$11.8M |
|
841
Lennox International
LII
$19.6B
| $15M | 0.01% |
48,153
+10,775
| +29% | +$3.36M |
|
842
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.7M
| $15M | 0.01% |
607,138
-46,077
| -7% | -$1.14M |
|
843
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $15M | 0.01% |
2,869,301
+168,135
| +6% | +$878K |
|
844
Gentex
GNTX
$6.15B
| $14.9M | 0.01% |
417,170
+40,115
| +11% | +$1.43M |
|
845
Paylocity
PCTY
$9.34B
| $14.9M | 0.01% |
82,684
+44,041
| +114% | +$7.92M |
|
846
FMC
FMC
$4.61B
| $14.8M | 0.01% |
133,520
-40,101
| -23% | -$4.44M |
|
|
KDFI
847
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
| $14.7M | 0.01% |
685,051
-565,179
| -45% | -$12.2M |
|
848
TransDigm Group
TDG
$72.5B
| $14.7M | 0.01% |
24,923
+3,372
| +16% | +$1.98M |
|
849
Garmin
GRMN
$45.4B
| $14.6M | 0.01% |
110,498
+4,590
| +4% | +$605K |
|
850
First Trust Managed Municipal ETF
FMB
$1.89B
| $14.6M | 0.01% |
257,922
+72,143
| +39% | +$4.07M |
|