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 | |
|---|---|---|---|---|---|---|
1001
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $10.7M | 0.01% |
240,439
+93,143
| +63% | +$4.16M |
|
1002
Lithia Motors
LAD
$8.64B
| $10.7M | 0.01% |
27,386
-471
| -2% | -$184K |
|
1003
Natera
NTRA
$23.3B
| $10.7M | 0.01% |
105,196
+65,050
| +162% | +$6.61M |
|
1004
First American
FAF
$6.74B
| $10.7M | 0.01% |
188,042
+19,692
| +12% | +$1.12M |
|
1005
Interactive Brokers
IBKR
$28.2B
| $10.7M | 0.01% |
583,400
+290,428
| +99% | +$5.3M |
|
1006
Euronet Worldwide
EEFT
$3.57B
| $10.6M | 0.01% |
76,723
-3,514
| -4% | -$486K |
|
|
DISCK
1007
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.6M | 0.01% |
287,411
-31,452
| -10% | -$1.16M |
|
1008
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $10.6M | 0.01% |
203,045
-19,328
| -9% | -$1.01M |
|
1009
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $10.5M | 0.01% |
793,579
+578,472
| +269% | +$7.66M |
|
1010
Avantor
AVTR
$8.6B
| $10.5M | 0.01% |
363,385
+191,457
| +111% | +$5.54M |
|
1011
Healthcare Services Group
HCSG
$1.15B
| $10.5M | 0.01% |
374,670
+66,548
| +22% | +$1.87M |
|
1012
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $10.5M | 0.01% |
263,196
-97,927
| -27% | -$3.91M |
|
1013
Dorman Products
DORM
$4.86B
| $10.5M | 0.01% |
102,015
+686
| +0.7% | +$70.4K |
|
1014
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $10.5M | 0.01% |
190,552
+26,500
| +16% | +$1.45M |
|
1015
Teledyne Technologies
TDY
$25.6B
| $10.4M | 0.01% |
25,197
+3,061
| +14% | +$1.27M |
|
1016
Casey's General Stores
CASY
$20B
| $10.4M | 0.01% |
48,209
+4,989
| +12% | +$1.08M |
|
1017
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.4M
| $10.4M | 0.01% |
334,682
+12,549
| +4% | +$391K |
|
1018
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $10.4M | 0.01% |
440,156
+192,499
| +78% | +$4.55M |
|
1019
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $10.4M | 0.01% |
189,330
+66,408
| +54% | +$3.63M |
|
1020
Textron
TXT
$14.4B
| $10.3M | 0.01% |
183,200
+2,287
| +1% | +$128K |
|
1021
First Trust Managed Futures Strategy Fund
FMF
$178M
| $10.3M | 0.01% |
216,981
+29,573
| +16% | +$1.4M |
|
1022
Equinor
EQNR
$61.1B
| $10.2M | 0.01% |
526,605
+77,039
| +17% | +$1.5M |
|
1023
SLM Corp
SLM
$6.01B
| $10.2M | 0.01% |
567,545
+134,707
| +31% | +$2.42M |
|
1024
iShares Global Materials ETF
MXI
$230M
| $10.2M | 0.01% |
117,500
+15,510
| +15% | +$1.35M |
|
1025
Vale
VALE
$44.8B
| $10.2M | 0.01% |
585,853
+142,894
| +32% | +$2.48M |
|