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 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.53B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.55B |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.43B |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$996M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$748M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.11B |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.31B |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$927M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$826M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$760M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 5.18% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
| $6.75M | ﹤0.01% |
118,793
-3,416
| -3% | -$194K |
|
|
ALTR
1777
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.73M | ﹤0.01% |
78,109
+1,282
| +2% | +$110K |
|
1778
Insight Enterprises
NSIT
$3.9B
| $6.72M | ﹤0.01% |
36,229
+524
| +1% | +$97.2K |
|
1779
New York Times
NYT
$9.59B
| $6.72M | ﹤0.01% |
155,393
+1,280
| +0.8% | +$55.3K |
|
1780
Inspire Medical Systems
INSP
$2.37B
| $6.7M | ﹤0.01% |
31,199
+4,309
| +16% | +$926K |
|
|
IBMM
1781
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $6.68M | ﹤0.01% |
257,251
-551,391
| -68% | -$14.3M |
|
1782
Revolve Group
RVLV
$1.59B
| $6.66M | ﹤0.01% |
314,433
+186,920
| +147% | +$3.96M |
|
1783
Henry Schein
HSIC
$8.37B
| $6.65M | ﹤0.01% |
88,100
-8,849
| -9% | -$668K |
|
1784
Goldman Sachs BDC
GSBD
$1.3B
| $6.65M | ﹤0.01% |
443,756
+115,968
| +35% | +$1.74M |
|
1785
BorgWarner
BWA
$9.46B
| $6.64M | ﹤0.01% |
191,075
-202,561
| -51% | -$7.04M |
|
1786
Bath & Body Works
BBWI
$5.61B
| $6.64M | ﹤0.01% |
132,689
+9,451
| +8% | +$473K |
|
|
ORAN
1787
DELISTED
Orange
ORAN
| $6.63M | ﹤0.01% |
563,616
-23,799
| -4% | -$280K |
|
1788
Popular Inc
BPOP
$8.34B
| $6.62M | ﹤0.01% |
75,132
+6,105
| +9% | +$538K |
|
1789
National Fuel Gas
NFG
$7.97B
| $6.61M | ﹤0.01% |
123,008
+14,501
| +13% | +$779K |
|
1790
WesBanco
WSBC
$3.03B
| $6.6M | ﹤0.01% |
221,386
-8,646
| -4% | -$258K |
|
1791
Fresenius Medical Care
FMS
$14.7B
| $6.59M | ﹤0.01% |
341,866
+68,663
| +25% | +$1.32M |
|
1792
Helen of Troy
HELE
$554M
| $6.58M | ﹤0.01% |
57,109
+6,191
| +12% | +$713K |
|
1793
Agilysys
AGYS
$2.97B
| $6.56M | ﹤0.01% |
77,860
+30,753
| +65% | +$2.59M |
|
1794
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $6.56M | ﹤0.01% |
203,078
-8,540
| -4% | -$276K |
|
1795
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $6.55M | ﹤0.01% |
282,754
+75,829
| +37% | +$1.76M |
|
1796
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $6.55M | ﹤0.01% |
231,179
+151,432
| +190% | +$4.29M |
|
1797
Moderna
MRNA
$9.15B
| $6.54M | ﹤0.01% |
61,417
+17,760
| +41% | +$1.89M |
|
1798
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $6.54M | ﹤0.01% |
119,803
-6,835
| -5% | -$373K |
|
1799
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $6.53M | ﹤0.01% |
339,616
-5,351
| -2% | -$103K |
|
1800
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $6.53M | ﹤0.01% |
167,031
-29,710
| -15% | -$1.16M |
|