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 | |
|---|---|---|---|---|---|---|
1526
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $4.13M | ﹤0.01% |
31,453
+2,464
| +8% | +$323K |
|
1527
ABM Industries
ABM
$2.8B
| $4.12M | ﹤0.01% |
80,739
+8,368
| +12% | +$427K |
|
1528
FirstEnergy
FE
$25.3B
| $4.11M | ﹤0.01% |
118,434
+26,637
| +29% | +$924K |
|
1529
Selective Insurance
SIGI
$4.81B
| $4.1M | ﹤0.01% |
56,550
+9,337
| +20% | +$677K |
|
1530
Artisan Partners
APAM
$3.27B
| $4.1M | ﹤0.01% |
78,590
-6,611
| -8% | -$345K |
|
1531
Algonquin Power & Utilities
AQN
$4.3B
| $4.1M | ﹤0.01% |
258,724
+5,238
| +2% | +$83K |
|
1532
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $4.1M | ﹤0.01% |
94,023
+43,625
| +87% | +$1.9M |
|
1533
EXL Service
EXLS
$7.04B
| $4.08M | ﹤0.01% |
226,260
-43,080
| -16% | -$777K |
|
1534
Evertec
EVTC
$2.14B
| $4.07M | ﹤0.01% |
109,340
+48,645
| +80% | +$1.81M |
|
1535
Sprott Physical Silver Trust
PSLV
$7.94B
| $4.07M | ﹤0.01% |
463,544
-46,600
| -9% | -$409K |
|
1536
Fidelity High Dividend ETF
FDVV
$6.84B
| $4.07M | ﹤0.01% |
114,469
+1,811
| +2% | +$64.4K |
|
1537
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $4.06M | ﹤0.01% |
81,037
+14,676
| +22% | +$735K |
|
|
FLOW
1538
DELISTED
SPX FLOW, Inc.
FLOW
| $4.06M | ﹤0.01% |
64,076
-2,908
| -4% | -$184K |
|
1539
SPDR S&P Software & Services ETF
XSW
$499M
| $4.03M | ﹤0.01% |
25,614
-2,556
| -9% | -$403K |
|
1540
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $4.03M | ﹤0.01% |
+300,484
| New | +$4.03M |
|
1541
UFP Industries
UFPI
$5.78B
| $4.02M | ﹤0.01% |
53,049
+14,113
| +36% | +$1.07M |
|
1542
DraftKings
DKNG
$21.8B
| $4.02M | ﹤0.01% |
65,552
+8,076
| +14% | +$495K |
|
1543
Elastic
ESTC
$9.3B
| $4.02M | ﹤0.01% |
36,146
+7,630
| +27% | +$848K |
|
1544
ARK Fintech Innovation ETF
ARKF
$1.37B
| $4.01M | ﹤0.01% |
78,484
+70,639
| +900% | +$3.61M |
|
1545
Evergy
EVRG
$16.7B
| $4.01M | ﹤0.01% |
67,343
+597
| +0.9% | +$35.5K |
|
1546
Starwood Property Trust
STWD
$7.52B
| $4M | ﹤0.01% |
161,587
-5
| -0% | -$124 |
|
|
AAN
1547
DELISTED
The Aaron's Company, Inc.
AAN
| $3.97M | ﹤0.01% |
154,587
+18,244
| +13% | +$469K |
|
1548
Federal Signal
FSS
$7.64B
| $3.96M | ﹤0.01% |
103,509
+2,144
| +2% | +$82.1K |
|
1549
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.9M
| $3.96M | ﹤0.01% |
79,096
+40,607
| +106% | +$2.03M |
|
1550
Valero Energy
VLO
$48.7B
| $3.95M | ﹤0.01% |
55,226
+3,538
| +7% | +$253K |
|