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 | |
|---|---|---|---|---|---|---|
|
PBCT
1326
DELISTED
People's United Financial Inc
PBCT
| $5.98M | ﹤0.01% |
334,053
+20,722
| +7% | +$371K |
|
1327
RLI Corp
RLI
$6.14B
| $5.98M | ﹤0.01% |
107,176
+52,874
| +97% | +$2.95M |
|
1328
FormFactor
FORM
$2.32B
| $5.97M | ﹤0.01% |
132,420
+9,063
| +7% | +$409K |
|
1329
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $5.96M | ﹤0.01% |
53,527
+5,079
| +10% | +$566K |
|
1330
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $5.95M | ﹤0.01% |
100,840
+17,790
| +21% | +$1.05M |
|
1331
AvalonBay Communities
AVB
$27.8B
| $5.94M | ﹤0.01% |
32,165
-147
| -0.5% | -$27.1K |
|
1332
Monro
MNRO
$519M
| $5.92M | ﹤0.01% |
89,967
+3,643
| +4% | +$240K |
|
1333
EnerSys
ENS
$4B
| $5.92M | ﹤0.01% |
65,147
+7,808
| +14% | +$709K |
|
1334
Voya Financial
VOYA
$7.44B
| $5.91M | ﹤0.01% |
92,806
+619
| +0.7% | +$39.4K |
|
1335
Moderna
MRNA
$9.15B
| $5.9M | ﹤0.01% |
45,078
+18,102
| +67% | +$2.37M |
|
1336
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $5.89M | ﹤0.01% |
194,791
+41,673
| +27% | +$1.26M |
|
1337
Ryman Hospitality Properties
RHP
$6.31B
| $5.89M | ﹤0.01% |
75,933
+65,704
| +642% | +$5.09M |
|
1338
First Trust Nasdaq Bank ETF
FTXO
$248M
| $5.87M | ﹤0.01% |
188,287
+28,534
| +18% | +$890K |
|
1339
NetEase
NTES
$96.8B
| $5.87M | ﹤0.01% |
56,850
-970
| -2% | -$100K |
|
1340
Graphic Packaging
GPK
$6.14B
| $5.85M | ﹤0.01% |
322,328
-39,348
| -11% | -$715K |
|
1341
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $5.85M | ﹤0.01% |
73,054
+37,549
| +106% | +$3.01M |
|
1342
Integer Holdings
ITGR
$3.55B
| $5.83M | ﹤0.01% |
63,282
+13,588
| +27% | +$1.25M |
|
|
BBL
1343
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.83M | ﹤0.01% |
100,725
+4,323
| +4% | +$250K |
|
1344
AGNC Investment
AGNC
$10.7B
| $5.78M | ﹤0.01% |
344,980
-2,615
| -0.8% | -$43.8K |
|
1345
SPDR S&P Bank ETF
KBE
$1.56B
| $5.75M | ﹤0.01% |
110,859
+78,434
| +242% | +$4.07M |
|
1346
SPDR SSGA Income Allocation ETF
INKM
$75M
| $5.73M | ﹤0.01% |
165,493
-12,068
| -7% | -$418K |
|
1347
Snowflake
SNOW
$74.9B
| $5.72M | ﹤0.01% |
24,933
+13,361
| +115% | +$3.06M |
|
1348
Chewy
CHWY
$14.4B
| $5.69M | ﹤0.01% |
67,199
+24,384
| +57% | +$2.07M |
|
1349
Silicon Laboratories
SLAB
$4.39B
| $5.67M | ﹤0.01% |
40,209
+4,231
| +12% | +$597K |
|
|
CLGX
1350
DELISTED
Corelogic, Inc.
CLGX
| $5.59M | ﹤0.01% |
70,499
+18,996
| +37% | +$1.51M |
|