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 | |
|---|---|---|---|---|---|---|
1226
Exelon
EXC
$43.8B
| $7.29M | ﹤0.01% |
233,554
+6,298
| +3% | +$196K |
|
1227
Owens Corning
OC
$12.7B
| $7.27M | ﹤0.01% |
78,983
-4,800
| -6% | -$442K |
|
1228
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.24M | ﹤0.01% |
236,124
-329,565
| -58% | -$10.1M |
|
1229
Prosperity Bancshares
PB
$6.44B
| $7.21M | ﹤0.01% |
96,229
+9,175
| +11% | +$687K |
|
1230
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$265M
| $7.19M | ﹤0.01% |
224,939
+10,706
| +5% | +$342K |
|
1231
Invesco Financial Preferred ETF
PGF
$814M
| $7.19M | ﹤0.01% |
380,625
+161,795
| +74% | +$3.05M |
|
|
FTHY
1232
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $7.18M | ﹤0.01% |
361,906
+9,854
| +3% | +$196K |
|
1233
Universal Health Services
UHS
$12.2B
| $7.17M | ﹤0.01% |
53,732
+9,404
| +21% | +$1.25M |
|
1234
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $7.16M | ﹤0.01% |
54,534
-20,190
| -27% | -$2.65M |
|
1235
Upstart Holdings
UPST
$6.07B
| $7.14M | ﹤0.01% |
55,436
+47,041
| +560% | +$6.06M |
|
1236
SPS Commerce
SPSC
$4B
| $7.12M | ﹤0.01% |
71,688
+8,220
| +13% | +$816K |
|
1237
LeaderShares Activist Leaders ETF
ACTV
$10.9M
| $7.12M | ﹤0.01% |
198,716
+17,311
| +10% | +$620K |
|
1238
BJs Wholesale Club
BJ
$13B
| $7.12M | ﹤0.01% |
158,633
+6,283
| +4% | +$282K |
|
|
COR
1239
DELISTED
Coresite Realty Corporation
COR
| $7.1M | ﹤0.01% |
59,262
+5,171
| +10% | +$620K |
|
|
IBMK
1240
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $7.07M | ﹤0.01% |
268,516
+46,816
| +21% | +$1.23M |
|
1241
Manulife Financial
MFC
$54.2B
| $7.04M | ﹤0.01% |
327,244
-31,001
| -9% | -$667K |
|
1242
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $7.02M | ﹤0.01% |
218,774
-55,483
| -20% | -$1.78M |
|
1243
PENN Entertainment
PENN
$2.86B
| $6.99M | ﹤0.01% |
66,690
-331
| -0.5% | -$34.7K |
|
1244
iShares MSCI Canada ETF
EWC
$3.26B
| $6.98M | ﹤0.01% |
204,972
+31,329
| +18% | +$1.07M |
|
1245
Sealed Air
SEE
$4.99B
| $6.96M | ﹤0.01% |
151,868
+47,320
| +45% | +$2.17M |
|
|
IBMM
1246
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $6.95M | ﹤0.01% |
257,428
+47,962
| +23% | +$1.29M |
|
1247
Hubbell
HUBB
$23.2B
| $6.94M | ﹤0.01% |
37,151
-3,144
| -8% | -$588K |
|
1248
Performance Food Group
PFGC
$16.6B
| $6.94M | ﹤0.01% |
120,458
-95,735
| -44% | -$5.52M |
|
1249
WisdomTree Global High Dividend Fund
DEW
$124M
| $6.9M | ﹤0.01% |
147,300
+2,559
| +2% | +$120K |
|
|
IBML
1250
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $6.88M | ﹤0.01% |
263,103
+46,072
| +21% | +$1.21M |
|