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
|
+$1.7B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$892M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$814M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$804M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$561M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.11B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$695M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$500M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$410M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$309M |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Healthcare | 4.62% |
| 3 | Financials | 3.92% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
1476
DELISTED
Juniper Networks
JNPR
| $5.4M | ﹤0.01% |
206,839
+41,382
| +25% | +$1.08M |
|
|
JBTM
1477
JBT Marel Corporation
JBTM
$7.1B
| $5.4M | ﹤0.01% |
62,826
-109
| -0.2% | -$9.37K |
|
1478
Capital Group International Focus Equity ETF
CGXU
$4.12B
| $5.4M | ﹤0.01% |
288,594
+115,800
| +67% | +$2.17M |
|
1479
argenx
ARGX
$44.6B
| $5.37M | ﹤0.01% |
15,203
+1,692
| +13% | +$597K |
|
1480
Selective Insurance
SIGI
$4.7B
| $5.37M | ﹤0.01% |
65,940
-1,789
| -3% | -$146K |
|
1481
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $5.37M | ﹤0.01% |
74,321
+5,700
| +8% | +$412K |
|
1482
Montrose Environmental
MEG
$1.02B
| $5.37M | ﹤0.01% |
159,482
+5,275
| +3% | +$178K |
|
1483
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
| $5.36M | ﹤0.01% |
109,669
+20,475
| +23% | +$1M |
|
1484
FlexShares International Quality Dividend Index Fund
IQDF
$813M
| $5.35M | ﹤0.01% |
300,645
+33,494
| +13% | +$596K |
|
1485
Invesco DB US Dollar Index Bullish Fund
UUP
$160M
| $5.35M | ﹤0.01% |
177,438
+67,988
| +62% | +$2.05M |
|
|
MMP
1486
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.33M | ﹤0.01% |
112,245
+803
| +0.7% | +$38.2K |
|
1487
Popular Inc
BPOP
$8.52B
| $5.33M | ﹤0.01% |
73,952
+3,710
| +5% | +$267K |
|
1488
Advanced Drainage Systems
WMS
$11.1B
| $5.31M | ﹤0.01% |
42,716
+1,020
| +2% | +$127K |
|
1489
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
| $5.29M | ﹤0.01% |
257,118
-330,890
| -56% | -$6.81M |
|
1490
Invesco Financial Preferred ETF
PGF
$815M
| $5.28M | ﹤0.01% |
350,716
-14,382
| -4% | -$216K |
|
1491
HealthEquity
HQY
$8.04B
| $5.27M | ﹤0.01% |
78,506
+8,822
| +13% | +$593K |
|
1492
XP
XP
$10.5B
| $5.27M | ﹤0.01% |
277,351
+1,259
| +0.5% | +$23.9K |
|
1493
Crown Holdings
CCK
$11B
| $5.26M | ﹤0.01% |
64,938
-1,794
| -3% | -$145K |
|
1494
Fox Class B
FOX
$24B
| $5.26M | ﹤0.01% |
184,399
+18,872
| +11% | +$538K |
|
1495
FT Vest US Equity Buffer ETF September
FSEP
$963M
| $5.24M | ﹤0.01% |
166,024
+150,799
| +990% | +$4.76M |
|
1496
Graphic Packaging
GPK
$5.93B
| $5.23M | ﹤0.01% |
265,140
-24,574
| -8% | -$485K |
|
1497
Dick's Sporting Goods
DKS
$20.2B
| $5.23M | ﹤0.01% |
49,938
-7,216
| -13% | -$755K |
|
1498
Digi International
DGII
$1.39B
| $5.22M | ﹤0.01% |
151,100
+7,012
| +5% | +$242K |
|
1499
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.2M
| $5.21M | ﹤0.01% |
185,622
+6,236
| +3% | +$175K |
|
1500
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$107M
| $5.21M | ﹤0.01% |
231,966
+19,142
| +9% | +$430K |
|