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 | |
|---|---|---|---|---|---|---|
1726
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $2.9M | ﹤0.01% |
34,438
-61,925
| -64% | -$5.21M |
|
|
BSJO
1727
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.9M | ﹤0.01% |
115,984
-1,814
| -2% | -$45.3K |
|
1728
Archrock
AROC
$4.29B
| $2.89M | ﹤0.01% |
304,668
+79,398
| +35% | +$753K |
|
1729
United Bankshares
UBSI
$5.3B
| $2.88M | ﹤0.01% |
74,750
+5,190
| +7% | +$200K |
|
1730
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $2.87M | ﹤0.01% |
88,139
-6,902
| -7% | -$225K |
|
1731
Montrose Environmental
MEG
$1.05B
| $2.87M | ﹤0.01% |
57,181
+48,857
| +587% | +$2.45M |
|
1732
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.5M
| $2.87M | ﹤0.01% |
118,474
+1,884
| +2% | +$45.6K |
|
1733
iShares MSCI Ireland ETF
EIRL
$60.5M
| $2.86M | ﹤0.01% |
52,030
-1,807
| -3% | -$99.4K |
|
|
ZNGA
1734
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.85M | ﹤0.01% |
279,294
+107,961
| +63% | +$1.1M |
|
1735
Exelixis
EXEL
$10.5B
| $2.85M | ﹤0.01% |
126,125
-28,262
| -18% | -$638K |
|
1736
Main Sector Rotation ETF
SECT
$2.27B
| $2.84M | ﹤0.01% |
74,266
+12,411
| +20% | +$475K |
|
1737
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $2.84M | ﹤0.01% |
121,231
+7,175
| +6% | +$168K |
|
1738
Comfort Systems
FIX
$26.6B
| $2.84M | ﹤0.01% |
37,949
+2,666
| +8% | +$199K |
|
1739
iShares US Basic Materials ETF
IYM
$569M
| $2.83M | ﹤0.01% |
22,541
+7,462
| +49% | +$937K |
|
1740
Cathay General Bancorp
CATY
$3.39B
| $2.83M | ﹤0.01% |
69,272
-1,658
| -2% | -$67.6K |
|
1741
Inspire Global Hope ETF
BLES
$123M
| $2.82M | ﹤0.01% |
77,811
+3,115
| +4% | +$113K |
|
1742
Henry Schein
HSIC
$8.37B
| $2.82M | ﹤0.01% |
40,668
+9,879
| +32% | +$684K |
|
1743
Forward Air
FWRD
$904M
| $2.81M | ﹤0.01% |
31,672
+442
| +1% | +$39.3K |
|
1744
Pinnacle West Capital
PNW
$10.5B
| $2.81M | ﹤0.01% |
34,567
-2,678
| -7% | -$218K |
|
1745
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $2.81M | ﹤0.01% |
80,762
+1,251
| +2% | +$43.5K |
|
1746
Invesco
IVZ
$10B
| $2.81M | ﹤0.01% |
111,400
+27,798
| +33% | +$701K |
|
1747
Newell Brands
NWL
$2.48B
| $2.81M | ﹤0.01% |
104,899
+2,767
| +3% | +$74.1K |
|
1748
WBI BullBear Quality 3000 ETF
WBIL
$33M
| $2.81M | ﹤0.01% |
97,140
+9,619
| +11% | +$278K |
|
1749
WBI Power FactorTM High Dividend ETF
WBIY
$57.1M
| $2.81M | ﹤0.01% |
104,576
+54,256
| +108% | +$1.46M |
|
1750
Envista
NVST
$3.49B
| $2.78M | ﹤0.01% |
68,185
+23,035
| +51% | +$940K |
|