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 | |
|---|---|---|---|---|---|---|
1626
Vertiv
VRT
$51.5B
| $3.46M | ﹤0.01% |
173,077
+90,775
| +110% | +$1.82M |
|
1627
Suncor Energy
SU
$50.6B
| $3.46M | ﹤0.01% |
165,521
+31,342
| +23% | +$655K |
|
|
QVCGA
1628
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $3.45M | ﹤0.01% |
5,864
+331
| +6% | +$195K |
|
1629
Inspire Corporate Bond ETF
IBD
$420M
| $3.45M | ﹤0.01% |
133,229
+15,360
| +13% | +$397K |
|
|
SAFE
1630
DELISTED
Safehold Inc.
SAFE
| $3.43M | ﹤0.01% |
48,951
+12,448
| +34% | +$872K |
|
|
BMTC
1631
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.43M | ﹤0.01% |
75,352
+44,577
| +145% | +$2.03M |
|
|
NLSN
1632
DELISTED
Nielsen Holdings plc
NLSN
| $3.43M | ﹤0.01% |
136,165
-31,735
| -19% | -$798K |
|
1633
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $3.41M | ﹤0.01% |
135,670
+31,364
| +30% | +$789K |
|
1634
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $3.41M | ﹤0.01% |
207,639
-663,137
| -76% | -$10.9M |
|
1635
Q2 Holdings
QTWO
$5.13B
| $3.4M | ﹤0.01% |
33,904
+9,512
| +39% | +$953K |
|
1636
Haemonetics
HAE
$2.51B
| $3.39M | ﹤0.01% |
30,572
+748
| +3% | +$83K |
|
1637
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $3.38M | ﹤0.01% |
40,857
-787,101
| -95% | -$65.2M |
|
1638
America Movil
AMX
$61.4B
| $3.38M | ﹤0.01% |
249,064
-14,706
| -6% | -$200K |
|
|
FM
1639
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.37M | ﹤0.01% |
114,364
-5,856
| -5% | -$173K |
|
1640
Meritage Homes
MTH
$5.61B
| $3.36M | ﹤0.01% |
73,172
+11,498
| +19% | +$528K |
|
1641
Fortis
FTS
$24.9B
| $3.34M | ﹤0.01% |
77,075
+27,144
| +54% | +$1.18M |
|
1642
Post Holdings
POST
$5.7B
| $3.34M | ﹤0.01% |
48,216
+10,210
| +27% | +$706K |
|
1643
ArcelorMittal
MT
$26.4B
| $3.33M | ﹤0.01% |
114,148
+39,025
| +52% | +$1.14M |
|
1644
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $3.33M | ﹤0.01% |
18,200
+610
| +3% | +$112K |
|
1645
Horace Mann Educators
HMN
$1.94B
| $3.31M | ﹤0.01% |
76,606
+10,965
| +17% | +$474K |
|
1646
Bank of Montreal
BMO
$90.5B
| $3.3M | ﹤0.01% |
37,054
+9,531
| +35% | +$849K |
|
1647
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $3.28M | ﹤0.01% |
+148,251
| New | +$3.28M |
|
1648
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $3.27M | ﹤0.01% |
60,744
+2,411
| +4% | +$130K |
|
1649
COPT Defense Properties
CDP
$3.46B
| $3.27M | ﹤0.01% |
124,132
+38,334
| +45% | +$1.01M |
|
1650
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $3.27M | ﹤0.01% |
90,229
-12,460
| -12% | -$451K |
|