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 MSCI USA Quality Factor ETF
QUAL
|
+$910M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$536M |
| 3 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$470M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$319M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$231M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.74B |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.19B |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$974M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$591M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$567M |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Financials | 3.91% |
| 3 | Healthcare | 3.65% |
| 4 | Industrials | 2.46% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
1026
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.08M | 0.01% |
236,723
+60,285
| +34% | +$1.55M |
|
|
XEC
1027
DELISTED
CIMAREX ENERGY CO
XEC
| $6.07M | 0.01% |
115,699
+18,883
| +20% | +$991K |
|
1028
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $6.06M | 0.01% |
228,931
+133,993
| +141% | +$3.55M |
|
|
IBMK
1029
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $6.06M | 0.01% |
231,508
-11,310
| -5% | -$296K |
|
1030
Live Nation Entertainment
LYV
$40.4B
| $6.04M | 0.01% |
84,519
+12,500
| +17% | +$893K |
|
1031
Lumen
LUMN
$6.25B
| $6.04M | 0.01% |
457,127
-221,527
| -33% | -$2.93M |
|
|
IBML
1032
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $6.03M | 0.01% |
233,697
-14,114
| -6% | -$364K |
|
1033
KKR & Co
KKR
$129B
| $6.02M | 0.01% |
206,429
+23,208
| +13% | +$677K |
|
1034
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $6.01M | 0.01% |
117,668
+34,109
| +41% | +$1.74M |
|
1035
Starwood Property Trust
STWD
$7.56B
| $6M | 0.01% |
241,171
-18,081
| -7% | -$450K |
|
1036
Interpublic Group of Companies
IPG
$9.78B
| $5.99M | 0.01% |
259,244
-27,362
| -10% | -$632K |
|
1037
Invesco Global Listed Private Equity ETF
PSP
$337M
| $5.99M | 0.01% |
93,602
+10,291
| +12% | +$658K |
|
1038
TransUnion
TRU
$18.1B
| $5.97M | 0.01% |
69,697
+6,690
| +11% | +$573K |
|
|
DEA
1039
Easterly Government Properties
DEA
$1.06B
| $5.94M | 0.01% |
100,092
+10,138
| +11% | +$601K |
|
|
SBNY
1040
DELISTED
Signature Bank
SBNY
| $5.94M | 0.01% |
43,470
-107
| -0.2% | -$14.6K |
|
1041
Takeda Pharmaceutical
TAK
$48.4B
| $5.94M | 0.01% |
300,803
+18,967
| +7% | +$374K |
|
1042
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82M
| $5.93M | 0.01% |
169,263
+1,543
| +0.9% | +$54.1K |
|
1043
Universal Health Services
UHS
$12.1B
| $5.92M | 0.01% |
41,267
+7,848
| +23% | +$1.13M |
|
1044
MSC Industrial Direct
MSM
$5.14B
| $5.92M | 0.01% |
75,417
+30,060
| +66% | +$2.36M |
|
1045
iShares Convertible Bond ETF
ICVT
$2.88B
| $5.9M | 0.01% |
94,120
+15,040
| +19% | +$943K |
|
|
EQC
1046
DELISTED
Equity Commonwealth
EQC
| $5.88M | 0.01% |
179,105
+146,660
| +452% | +$4.81M |
|
|
BERY
1047
DELISTED
Berry Global Group, Inc.
BERY
| $5.86M | 0.01% |
134,358
-9,774
| -7% | -$426K |
|
1048
Polaris
PII
$3.37B
| $5.85M | 0.01% |
57,537
-439
| -0.8% | -$44.7K |
|
1049
Insulet
PODD
$23.8B
| $5.83M | 0.01% |
34,078
+9,670
| +40% | +$1.66M |
|
1050
John Hancock Multifactor Emerging Markets ETF
JHEM
$640M
| $5.8M | 0.01% |
217,391
-1,196
| -0.5% | -$31.9K |
|