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 MBS ETF
MBB
|
+$1.27B |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$956M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$761M |
| 4 |
iShares US Technology ETF
IYW
|
+$732M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$678M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.75B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$718M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$651M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$536M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$348M |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 4.15% |
| 4 | Industrials | 2.89% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJO
951
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $16.5M | 0.01% |
745,768
+604,483
| +428% | +$13.4M |
|
952
Willis Towers Watson
WTW
$33.2B
| $16.5M | 0.01% |
67,432
+12,161
| +22% | +$2.97M |
|
953
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $16.5M | 0.01% |
425,849
+1,488
| +0.4% | +$57.6K |
|
954
Sealed Air
SEE
$4.99B
| $16.5M | 0.01% |
330,367
+33,968
| +11% | +$1.69M |
|
955
NetApp
NTAP
$25B
| $16.4M | 0.01% |
273,249
+11,256
| +4% | +$676K |
|
956
Landstar System
LSTR
$4.59B
| $16.3M | 0.01% |
100,164
+2,831
| +3% | +$461K |
|
957
United Therapeutics
UTHR
$18.3B
| $16.3M | 0.01% |
58,548
+8,327
| +17% | +$2.32M |
|
958
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $16.3M | 0.01% |
148,434
+5,124
| +4% | +$561K |
|
959
Alliant Energy
LNT
$16.6B
| $16.2M | 0.01% |
294,290
+64,503
| +28% | +$3.56M |
|
960
CRH
CRH
$76.8B
| $16.2M | 0.01% |
408,108
-611
| -0.1% | -$24.3K |
|
961
LeaderShares Equity Skew ETF
SQEW
$56.4M
| $16.2M | 0.01% |
585,778
+38,124
| +7% | +$1.06M |
|
|
SPLK
962
DELISTED
Splunk Inc
SPLK
| $16.2M | 0.01% |
188,502
-46,457
| -20% | -$4M |
|
963
Nuveen ESG International Developed Markets Equity ETF
NUDM
$600M
| $16.2M | 0.01% |
627,823
+1,682
| +0.3% | +$43.4K |
|
964
M&T Bank
MTB
$30.9B
| $16.2M | 0.01% |
111,610
+1,665
| +2% | +$242K |
|
965
Factset
FDS
$14B
| $16.2M | 0.01% |
40,351
-947
| -2% | -$380K |
|
966
MGM Resorts International
MGM
$9.62B
| $16.2M | 0.01% |
482,786
-7,987
| -2% | -$268K |
|
967
Avantis Core Municipal Fixed Income ETF
AVMU
$150M
| $16M | 0.01% |
350,799
+79,912
| +30% | +$3.65M |
|
968
Everest Group
EG
$14.6B
| $16M | 0.01% |
48,286
+1,620
| +3% | +$537K |
|
|
QCON
969
DELISTED
American Century Quality Convertible Securities ETF
QCON
| $15.9M | 0.01% |
408,669
+15,412
| +4% | +$600K |
|
970
PPG Industries
PPG
$25.2B
| $15.9M | 0.01% |
126,431
-82,030
| -39% | -$10.3M |
|
971
Perrigo
PRGO
$3.1B
| $15.8M | 0.01% |
462,525
+9,138
| +2% | +$312K |
|
972
American Century Focused Large Cap Value ETF
FLV
$269M
| $15.7M | 0.01% |
267,554
+59,086
| +28% | +$3.47M |
|
973
Universal Health Services
UHS
$12.1B
| $15.7M | 0.01% |
111,147
-2,312
| -2% | -$326K |
|
974
NiSource
NI
$19.4B
| $15.6M | 0.01% |
570,625
+40,766
| +8% | +$1.12M |
|
975
CenterPoint Energy
CNP
$25B
| $15.6M | 0.01% |
519,834
+5,457
| +1% | +$164K |
|