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 MSCI EAFE Value ETF
EFV
|
+$1.66B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.31B |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$488M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$486M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$438M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$807M |
| 2 |
Blackrock
BLK
|
+$540M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$529M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$497M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$467M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 4.76% |
| 4 | Industrials | 3.91% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Southwest Airlines
LUV
$16.7B
| $8.16M | ﹤0.01% |
275,545
+84,231
| +44% | +$2.5M |
|
1777
National Storage Affiliates Trust
NSA
$2.49B
| $8.15M | ﹤0.01% |
169,150
+5,514
| +3% | +$266K |
|
1778
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $8.15M | ﹤0.01% |
358,982
+36,172
| +11% | +$821K |
|
1779
Etsy
ETSY
$5.91B
| $8.15M | ﹤0.01% |
146,695
-33,829
| -19% | -$1.88M |
|
1780
Gentherm
THRM
$1.1B
| $8.14M | ﹤0.01% |
174,860
+7,292
| +4% | +$339K |
|
|
HTLF
1781
DELISTED
Heartland Financial USA, Inc.
HTLF
| $8.13M | ﹤0.01% |
143,426
-971
| -0.7% | -$55.1K |
|
1782
iShares Biotechnology ETF
IBB
$5.77B
| $8.13M | ﹤0.01% |
55,831
-6,827
| -11% | -$994K |
|
|
ALTR
1783
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $8.12M | ﹤0.01% |
85,056
-9
| -0% | -$860 |
|
1784
Tri Pointe Homes
TPH
$3.18B
| $8.12M | ﹤0.01% |
179,246
+55,881
| +45% | +$2.53M |
|
1785
UDR
UDR
$12.9B
| $8.12M | ﹤0.01% |
178,986
-6,573
| -4% | -$298K |
|
1786
Stewart Information Services
STC
$2.1B
| $8.07M | ﹤0.01% |
107,985
-6,948
| -6% | -$519K |
|
1787
Annaly Capital Management
NLY
$14.2B
| $8.05M | ﹤0.01% |
401,060
+142,243
| +55% | +$2.85M |
|
1788
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
| $8.04M | ﹤0.01% |
363,830
+182,275
| +100% | +$4.03M |
|
1789
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$167M
| $8.02M | ﹤0.01% |
272,834
+8,858
| +3% | +$260K |
|
1790
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $8.01M | ﹤0.01% |
406,367
+67,237
| +20% | +$1.33M |
|
1791
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $8.01M | ﹤0.01% |
302,019
-92,536
| -23% | -$2.45M |
|
1792
Oceaneering
OII
$2.48B
| $7.97M | ﹤0.01% |
320,590
+53,705
| +20% | +$1.34M |
|
1793
ArcelorMittal
MT
$26.7B
| $7.97M | ﹤0.01% |
303,564
+217,854
| +254% | +$5.72M |
|
1794
iShares Morningstar Growth ETF
ILCG
$3B
| $7.96M | ﹤0.01% |
94,755
+3,552
| +4% | +$299K |
|
1795
Telus
TU
$24.4B
| $7.95M | ﹤0.01% |
473,941
-11,456
| -2% | -$192K |
|
1796
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $7.95M | ﹤0.01% |
157,512
+3,035
| +2% | +$153K |
|
1797
iShares US Healthcare ETF
IYH
$2.79B
| $7.93M | ﹤0.01% |
122,074
+5,028
| +4% | +$327K |
|
1798
Itaú Unibanco
ITUB
$76.2B
| $7.93M | ﹤0.01% |
1,312,298
+22,718
| +2% | +$137K |
|
1799
ESCO Technologies
ESE
$5.43B
| $7.91M | ﹤0.01% |
61,291
+5,075
| +9% | +$655K |
|
1800
Fortis
FTS
$24.8B
| $7.9M | ﹤0.01% |
173,864
-5,176
| -3% | -$235K |
|