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 | |
|---|---|---|---|---|---|---|
1126
iShares California Muni Bond ETF
CMF
$3.39B
| $8.67M | 0.01% |
139,525
+5,786
| +4% | +$359K |
|
1127
Omnicell
OMCL
$1.46B
| $8.64M | 0.01% |
66,534
+1,872
| +3% | +$243K |
|
|
IBDP
1128
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $8.63M | 0.01% |
326,955
+102,616
| +46% | +$2.71M |
|
1129
American Homes 4 Rent
AMH
$12.7B
| $8.62M | 0.01% |
258,502
+13,400
| +5% | +$447K |
|
1130
Neurocrine Biosciences
NBIX
$14.1B
| $8.61M | 0.01% |
88,549
+8,621
| +11% | +$838K |
|
1131
ING
ING
$74.5B
| $8.6M | 0.01% |
703,126
+15,191
| +2% | +$186K |
|
1132
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $8.58M | 0.01% |
112,439
-127,420
| -53% | -$9.73M |
|
1133
Cheesecake Factory
CAKE
$2.81B
| $8.57M | 0.01% |
146,446
+50,864
| +53% | +$2.98M |
|
|
BERY
1134
DELISTED
Berry Global Group, Inc.
BERY
| $8.56M | 0.01% |
151,834
-7,219
| -5% | -$407K |
|
1135
Leggett & Platt
LEG
$1.3B
| $8.54M | 0.01% |
186,962
+88,050
| +89% | +$4.02M |
|
1136
VictoryShares US 500 Volatility Wtd ETF
CFA
$536M
| $8.53M | 0.01% |
127,134
+6,106
| +5% | +$410K |
|
1137
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $8.52M | 0.01% |
141,782
+13,482
| +11% | +$810K |
|
|
DRE
1138
DELISTED
Duke Realty Corp.
DRE
| $8.52M | 0.01% |
203,187
+31,809
| +19% | +$1.33M |
|
1139
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.56B
| $8.51M | 0.01% |
230,596
+19,065
| +9% | +$704K |
|
|
TMX
1140
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.51M | 0.01% |
178,490
+30,803
| +21% | +$1.47M |
|
1141
Essent Group
ESNT
$6.3B
| $8.5M | 0.01% |
178,984
+155,808
| +672% | +$7.4M |
|
1142
SPDR S&P International Dividend ETF
DWX
$494M
| $8.5M | 0.01% |
222,813
+5,003
| +2% | +$191K |
|
|
CONE
1143
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.5M | 0.01% |
125,447
+27,586
| +28% | +$1.87M |
|
1144
iShares North American Natural Resources ETF
IGE
$621M
| $8.47M | 0.01% |
307,050
-36,054
| -11% | -$994K |
|
1145
AptarGroup
ATR
$8.92B
| $8.42M | 0.01% |
59,428
+7,620
| +15% | +$1.08M |
|
1146
Waters Corp
WAT
$17.6B
| $8.41M | 0.01% |
29,603
+590
| +2% | +$168K |
|
1147
Churchill Downs
CHDN
$6.78B
| $8.37M | 0.01% |
73,564
+21,716
| +42% | +$2.47M |
|
1148
BWX Technologies
BWXT
$15.4B
| $8.36M | 0.01% |
126,841
+1,106
| +0.9% | +$72.9K |
|
1149
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $8.35M | 0.01% |
325,042
-14,680
| -4% | -$377K |
|
1150
iShares MSCI Germany ETF
EWG
$2.39B
| $8.33M | 0.01% |
249,237
+9,814
| +4% | +$328K |
|