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 | |
|---|---|---|---|---|---|---|
1601
Emergent Biosolutions
EBS
$434M
| $3.62M | ﹤0.01% |
38,955
+984
| +3% | +$91.4K |
|
1602
Franklin US Core Bond ETF
FLCB
$2.72B
| $3.62M | ﹤0.01% |
143,633
+30,676
| +27% | +$772K |
|
|
BSCM
1603
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.61M | ﹤0.01% |
166,763
-26,632
| -14% | -$576K |
|
1604
TechTarget
TTGT
$427M
| $3.58M | ﹤0.01% |
51,566
-2,106
| -4% | -$146K |
|
1605
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
| $3.57M | ﹤0.01% |
137,817
-14,268
| -9% | -$370K |
|
1606
iShares MSCI Australia ETF
EWA
$1.55B
| $3.56M | ﹤0.01% |
143,628
-116,794
| -45% | -$2.9M |
|
1607
Hartford Multifactor US Equity ETF
ROUS
$499M
| $3.56M | ﹤0.01% |
94,420
-4,121
| -4% | -$155K |
|
1608
First Trust Municipal High Income ETF
FMHI
$768M
| $3.55M | ﹤0.01% |
65,036
+23,047
| +55% | +$1.26M |
|
1609
Strategic Education
STRA
$1.98B
| $3.54M | ﹤0.01% |
38,539
+8,797
| +30% | +$809K |
|
1610
Revolve Group
RVLV
$1.59B
| $3.54M | ﹤0.01% |
78,690
+7,333
| +10% | +$330K |
|
1611
Consolidated Edison
ED
$35.2B
| $3.54M | ﹤0.01% |
47,256
-14,227
| -23% | -$1.06M |
|
1612
Jefferies Financial Group
JEF
$13.7B
| $3.52M | ﹤0.01% |
122,349
+12,473
| +11% | +$359K |
|
1613
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $3.5M | ﹤0.01% |
110,915
-2,100
| -2% | -$66.3K |
|
1614
Franklin FTSE Japan ETF
FLJP
$2.38B
| $3.5M | ﹤0.01% |
115,058
+105,104
| +1,056% | +$3.2M |
|
1615
CACI
CACI
$10.9B
| $3.5M | ﹤0.01% |
14,179
-3,707
| -21% | -$914K |
|
1616
Myriad Genetics
MYGN
$674M
| $3.5M | ﹤0.01% |
114,802
+21,230
| +23% | +$647K |
|
1617
MGP Ingredients
MGPI
$596M
| $3.49M | ﹤0.01% |
58,972
-2,562
| -4% | -$152K |
|
1618
Harley-Davidson
HOG
$3.63B
| $3.49M | ﹤0.01% |
86,918
-6,578
| -7% | -$264K |
|
1619
Antero Midstream
AM
$8.91B
| $3.48M | ﹤0.01% |
385,689
+45,180
| +13% | +$408K |
|
1620
WBI BullBear Value 3000 ETF
WBIF
$30.2M
| $3.48M | ﹤0.01% |
115,661
+37,416
| +48% | +$1.13M |
|
1621
New York Times
NYT
$9.59B
| $3.48M | ﹤0.01% |
68,770
+3,507
| +5% | +$178K |
|
1622
Donaldson
DCI
$9.42B
| $3.47M | ﹤0.01% |
59,714
+11,026
| +23% | +$641K |
|
1623
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.47M | ﹤0.01% |
9
+4
| +80% | +$1.54M |
|
1624
Lumentum
LITE
$11.4B
| $3.47M | ﹤0.01% |
38,001
+7,142
| +23% | +$652K |
|
|
SGI
1625
Somnigroup International Inc.
SGI
$17.6B
| $3.46M | ﹤0.01% |
94,748
+33,016
| +53% | +$1.21M |
|