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 | |
|---|---|---|---|---|---|---|
|
CACG
1501
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $4.28M | ﹤0.01% |
93,615
+65,640
| +235% | +$3M |
|
1502
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $4.27M | ﹤0.01% |
164,262
+7,135
| +5% | +$186K |
|
1503
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $4.26M | ﹤0.01% |
140,238
-22,135
| -14% | -$673K |
|
1504
Flex
FLEX
$21.4B
| $4.26M | ﹤0.01% |
308,478
+38,156
| +14% | +$526K |
|
1505
Fox Class A
FOXA
$26B
| $4.24M | ﹤0.01% |
117,351
-1,564
| -1% | -$56.5K |
|
|
CIT
1506
DELISTED
CIT Group Inc.
CIT
| $4.23M | ﹤0.01% |
82,113
+44,336
| +117% | +$2.28M |
|
1507
Cavco Industries
CVCO
$4.32B
| $4.23M | ﹤0.01% |
18,746
+2,254
| +14% | +$508K |
|
1508
SouthState Bank Corporation
SSB
$10.2B
| $4.23M | ﹤0.01% |
53,857
-1,406
| -3% | -$110K |
|
|
EVBG
1509
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.23M | ﹤0.01% |
34,893
+16,123
| +86% | +$1.95M |
|
1510
Royal Caribbean
RCL
$91.4B
| $4.23M | ﹤0.01% |
49,380
+2,740
| +6% | +$235K |
|
1511
Alliant Energy
LNT
$16.7B
| $4.22M | ﹤0.01% |
77,982
+29,898
| +62% | +$1.62M |
|
|
CLR
1512
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.22M | ﹤0.01% |
163,253
+3,208
| +2% | +$83K |
|
1513
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $4.22M | ﹤0.01% |
50,962
+5,059
| +11% | +$419K |
|
1514
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $4.21M | ﹤0.01% |
+150,872
| New | +$4.21M |
|
1515
Brown & Brown
BRO
$30.9B
| $4.2M | ﹤0.01% |
91,939
+6,930
| +8% | +$317K |
|
1516
Innovator US Equity Power Buffer ETF September
PSEP
$836M
| $4.2M | ﹤0.01% |
146,154
-121,990
| -45% | -$3.51M |
|
1517
Insperity
NSP
$1.99B
| $4.2M | ﹤0.01% |
50,144
+4,847
| +11% | +$406K |
|
1518
RH
RH
$4.08B
| $4.19M | ﹤0.01% |
7,026
+2,600
| +59% | +$1.55M |
|
1519
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $4.19M | ﹤0.01% |
+148,530
| New | +$4.19M |
|
1520
iShares CMBS ETF
CMBS
$468M
| $4.16M | ﹤0.01% |
77,209
+54,869
| +246% | +$2.95M |
|
1521
Wingstop
WING
$7.43B
| $4.14M | ﹤0.01% |
32,588
+16,578
| +104% | +$2.11M |
|
|
CORE
1522
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.14M | ﹤0.01% |
107,075
+2,624
| +3% | +$102K |
|
1523
UDR
UDR
$12.7B
| $4.14M | ﹤0.01% |
94,412
+7,447
| +9% | +$327K |
|
|
DOOR
1524
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.13M | ﹤0.01% |
35,845
+2,188
| +7% | +$252K |
|
1525
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $4.13M | ﹤0.01% |
103,437
-47,100
| -31% | -$1.88M |
|