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 S&P 500 ETF
IVV
|
+$1.15B |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$567M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$531M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$433M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$427M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$650M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$559M |
| 3 |
iShares Global Tech ETF
IXN
|
+$295M |
| 4 |
iShares Global Financials ETF
IXG
|
+$176M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$142M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 3.86% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMM
1301
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $8.14M | ﹤0.01% |
303,549
+4,904
| +2% | +$132K |
|
1302
SPDR S&P Biotech ETF
XBI
$5.43B
| $8.13M | ﹤0.01% |
72,629
+27,084
| +59% | +$3.03M |
|
1303
Fox Factory Holding Corp
FOXF
$1.14B
| $8.13M | ﹤0.01% |
47,775
+3,787
| +9% | +$644K |
|
1304
Ericsson
ERIC
$26.8B
| $8.13M | ﹤0.01% |
747,484
-19,825
| -3% | -$215K |
|
1305
Las Vegas Sands
LVS
$36.7B
| $8.1M | ﹤0.01% |
215,236
-49,299
| -19% | -$1.86M |
|
|
IBML
1306
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $8.09M | ﹤0.01% |
312,259
+6,429
| +2% | +$167K |
|
1307
Primerica
PRI
$8.88B
| $8.09M | ﹤0.01% |
52,774
+1,429
| +3% | +$219K |
|
1308
UiPath
PATH
$6.1B
| $8.08M | ﹤0.01% |
187,320
+81,314
| +77% | +$3.51M |
|
1309
Telus
TU
$24.3B
| $8.07M | ﹤0.01% |
342,493
+52,438
| +18% | +$1.24M |
|
1310
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $8.07M | ﹤0.01% |
115,923
+2,468
| +2% | +$172K |
|
1311
LeMaitre Vascular
LMAT
$2.09B
| $8.07M | ﹤0.01% |
160,622
+10,358
| +7% | +$520K |
|
1312
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $8.06M | ﹤0.01% |
84,090
-34,157
| -29% | -$3.27M |
|
|
XIFR
1313
XPLR Infrastructure, LP
XIFR
$947M
| $8.03M | ﹤0.01% |
95,185
-16,604
| -15% | -$1.4M |
|
1314
CONMED
CNMD
$1.64B
| $8.02M | ﹤0.01% |
56,578
+6,876
| +14% | +$975K |
|
1315
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $8.01M | ﹤0.01% |
139,977
+128,221
| +1,091% | +$7.34M |
|
|
OSH
1316
DELISTED
Oak Street Health, Inc.
OSH
| $8M | ﹤0.01% |
241,265
-16,172
| -6% | -$536K |
|
|
BCPC
1317
Balchem Corporation
BCPC
$5.07B
| $7.99M | ﹤0.01% |
47,369
+1,726
| +4% | +$291K |
|
|
Y
1318
DELISTED
Alleghany Corporation
Y
| $7.97M | ﹤0.01% |
11,939
+2,075
| +21% | +$1.39M |
|
1319
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $7.96M | ﹤0.01% |
241,609
-66,006
| -21% | -$2.18M |
|
1320
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $7.95M | ﹤0.01% |
70,473
-17,740
| -20% | -$2M |
|
1321
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $7.95M | ﹤0.01% |
268,755
+15,730
| +6% | +$465K |
|
1322
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $7.95M | ﹤0.01% |
167,688
-874
| -0.5% | -$41.4K |
|
1323
Franklin Electric
FELE
$4.21B
| $7.94M | ﹤0.01% |
84,005
+2,693
| +3% | +$255K |
|
1324
Voya Financial
VOYA
$7.44B
| $7.94M | ﹤0.01% |
119,777
+1,955
| +2% | +$130K |
|
1325
Entergy
ETR
$40.3B
| $7.93M | ﹤0.01% |
140,710
-97,476
| -41% | -$5.49M |
|