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 | |
|---|---|---|---|---|---|---|
1851
Invesco International Dividend Achievers ETF
PID
$869M
| $2.33M | ﹤0.01% |
139,376
+7,158
| +5% | +$119K |
|
1852
CNO Financial Group
CNO
$3.8B
| $2.32M | ﹤0.01% |
95,487
+5,313
| +6% | +$129K |
|
|
GCP
1853
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.32M | ﹤0.01% |
94,512
+13,677
| +17% | +$336K |
|
1854
VanEck Retail ETF
RTH
$263M
| $2.31M | ﹤0.01% |
+14,016
| New | +$2.31M |
|
1855
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $2.31M | ﹤0.01% |
91,320
-9,902
| -10% | -$251K |
|
1856
Cirrus Logic
CRUS
$6B
| $2.31M | ﹤0.01% |
27,224
+2,646
| +11% | +$224K |
|
1857
G-III Apparel Group
GIII
$1.12B
| $2.31M | ﹤0.01% |
76,559
-4,438
| -5% | -$134K |
|
1858
Franco-Nevada
FNV
$38.6B
| $2.31M | ﹤0.01% |
18,394
+2,325
| +14% | +$291K |
|
1859
WNS Holdings
WNS
$3.25B
| $2.3M | ﹤0.01% |
31,719
-19,210
| -38% | -$1.39M |
|
1860
American Century Mid Cap Growth Impact ETF
MID
$93.1M
| $2.29M | ﹤0.01% |
+45,811
| New | +$2.29M |
|
1861
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $2.29M | ﹤0.01% |
69,041
+18,392
| +36% | +$610K |
|
1862
ESCO Technologies
ESE
$5.38B
| $2.29M | ﹤0.01% |
20,985
-1,556
| -7% | -$169K |
|
1863
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$28M
| $2.28M | ﹤0.01% |
+70,792
| New | +$2.28M |
|
|
CIM
1864
Chimera Investment
CIM
$1.15B
| $2.27M | ﹤0.01% |
59,478
-6
| -0% | -$229 |
|
1865
Pearson
PSO
$9.15B
| $2.27M | ﹤0.01% |
211,967
+14,757
| +7% | +$158K |
|
1866
Under Armour
UAA
$2.08B
| $2.26M | ﹤0.01% |
102,186
+12,021
| +13% | +$266K |
|
1867
H&R Block
HRB
$6.86B
| $2.24M | ﹤0.01% |
102,737
+2,730
| +3% | +$59.5K |
|
1868
Brookfield Infrastructure
BIPC
$4.76B
| $2.23M | ﹤0.01% |
43,784
+7,454
| +21% | +$379K |
|
1869
Agnico Eagle Mines
AEM
$77B
| $2.23M | ﹤0.01% |
38,508
+5,597
| +17% | +$324K |
|
1870
United Therapeutics
UTHR
$18.3B
| $2.23M | ﹤0.01% |
13,302
+2,647
| +25% | +$443K |
|
1871
Aaon
AAON
$6.7B
| $2.22M | ﹤0.01% |
47,637
+498
| +1% | +$23.2K |
|
1872
iShares MSCI Italy ETF
EWI
$729M
| $2.22M | ﹤0.01% |
70,463
+57,514
| +444% | +$1.81M |
|
1873
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $2.22M | ﹤0.01% |
106,520
+41,715
| +64% | +$868K |
|
|
BSCO
1874
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.22M | ﹤0.01% |
99,979
-19,838
| -17% | -$440K |
|
1875
Arbor Realty Trust
ABR
$2.25B
| $2.21M | ﹤0.01% |
139,172
+19,153
| +16% | +$305K |
|