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 | |
|---|---|---|---|---|---|---|
1076
Bentley Systems
BSY
$16B
| $9.39M | 0.01% |
200,130
+188,073
| +1,560% | +$8.83M |
|
|
QHY
1077
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $9.38M | 0.01% |
+180,338
| New | +$9.38M |
|
1078
Timken Company
TKR
$5.32B
| $9.37M | 0.01% |
115,465
+7,447
| +7% | +$604K |
|
1079
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $9.34M | 0.01% |
189,316
-149,748
| -44% | -$7.39M |
|
1080
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $9.31M | 0.01% |
98,715
+92,466
| +1,480% | +$8.72M |
|
1081
Equity Lifestyle Properties
ELS
$11.7B
| $9.31M | 0.01% |
146,235
+10,656
| +8% | +$678K |
|
1082
Edison International
EIX
$21.4B
| $9.3M | 0.01% |
158,670
-37,611
| -19% | -$2.2M |
|
1083
iShares Convertible Bond ETF
ICVT
$2.88B
| $9.28M | 0.01% |
94,516
-68,744
| -42% | -$6.75M |
|
1084
Power Integrations
POWI
$2.5B
| $9.26M | 0.01% |
113,646
-37,187
| -25% | -$3.03M |
|
|
VER
1085
DELISTED
VEREIT, Inc.
VER
| $9.21M | 0.01% |
238,492
+38,914
| +19% | +$1.5M |
|
1086
CGI
GIB
$20.7B
| $9.21M | 0.01% |
110,633
+2,546
| +2% | +$212K |
|
1087
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $9.17M | 0.01% |
220,520
-52,566
| -19% | -$2.19M |
|
1088
iShares US Home Construction ETF
ITB
$3.33B
| $9.12M | 0.01% |
134,345
-28,595
| -18% | -$1.94M |
|
1089
American Century Focused Dynamic Growth ETF
FDG
$355M
| $9.12M | 0.01% |
123,311
+104,282
| +548% | +$7.71M |
|
1090
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $9.1M | 0.01% |
232,367
+34,453
| +17% | +$1.35M |
|
|
RDS.A
1091
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.1M | 0.01% |
231,980
+50,245
| +28% | +$1.97M |
|
1092
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $9.06M | 0.01% |
122,853
+51,145
| +71% | +$3.77M |
|
1093
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $9.06M | 0.01% |
300,131
+59,716
| +25% | +$1.8M |
|
1094
FirstService
FSV
$9.32B
| $9.05M | 0.01% |
61,035
+47,846
| +363% | +$7.09M |
|
1095
Reinsurance Group of America
RGA
$12.7B
| $9.01M | 0.01% |
71,474
-6,623
| -8% | -$835K |
|
1096
CrowdStrike
CRWD
$109B
| $9.01M | 0.01% |
49,345
-3,171
| -6% | -$579K |
|
1097
JB Hunt Transport Services
JBHT
$13.3B
| $9.01M | 0.01% |
53,582
+3,860
| +8% | +$649K |
|
1098
Roblox
RBLX
$92.2B
| $9M | 0.01% |
+138,772
| New | +$9M |
|
|
NBIS
1099
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $9M | 0.01% |
140,114
-25,316
| -15% | -$1.63M |
|
1100
Pentair
PNR
$17.9B
| $9M | 0.01% |
144,350
+10,263
| +8% | +$640K |
|