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 | |
|---|---|---|---|---|---|---|
|
EQC
1876
DELISTED
Equity Commonwealth
EQC
| $2.21M | ﹤0.01% |
79,590
-95,222
| -54% | -$2.65M |
|
1877
Bunge Global
BG
$16.3B
| $2.21M | ﹤0.01% |
27,910
-2,100
| -7% | -$166K |
|
1878
Cloudflare
NET
$77.1B
| $2.2M | ﹤0.01% |
31,356
+1,575
| +5% | +$111K |
|
1879
ICF International
ICFI
$1.83B
| $2.2M | ﹤0.01% |
25,137
-338
| -1% | -$29.5K |
|
1880
KT
KT
$9.52B
| $2.19M | ﹤0.01% |
176,126
+21,618
| +14% | +$269K |
|
1881
ProShares Ultra Technology
ROM
$815M
| $2.19M | ﹤0.01% |
58,318
-3,306
| -5% | -$124K |
|
1882
TAL Education Group
TAL
$6.67B
| $2.19M | ﹤0.01% |
40,585
+7,631
| +23% | +$411K |
|
1883
Vipshop
VIPS
$8.97B
| $2.19M | ﹤0.01% |
73,216
-9,697
| -12% | -$290K |
|
1884
CAE Inc
CAE
$8.47B
| $2.18M | ﹤0.01% |
76,632
+2,442
| +3% | +$69.6K |
|
1885
WisdomTree International High Dividend Fund
DTH
$488M
| $2.18M | ﹤0.01% |
55,417
+5,042
| +10% | +$198K |
|
1886
Allete
ALE
$3.67B
| $2.18M | ﹤0.01% |
32,366
+4,179
| +15% | +$281K |
|
1887
Credit Acceptance
CACC
$5.33B
| $2.17M | ﹤0.01% |
6,031
+353
| +6% | +$127K |
|
1888
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $2.17M | ﹤0.01% |
155,499
+63,754
| +69% | +$891K |
|
|
BSCN
1889
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.17M | ﹤0.01% |
99,687
-6,543
| -6% | -$142K |
|
1890
Principal Financial Group
PFG
$18.4B
| $2.17M | ﹤0.01% |
36,101
+2,337
| +7% | +$140K |
|
1891
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $2.16M | ﹤0.01% |
23,886
+8,531
| +56% | +$773K |
|
1892
abrdn Physical Palladium Shares ETF
PALL
$569M
| $2.16M | ﹤0.01% |
8,836
-554
| -6% | -$136K |
|
1893
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $2.16M | ﹤0.01% |
42,871
+652
| +2% | +$32.8K |
|
1894
Plains All American Pipeline
PAA
$12.3B
| $2.15M | ﹤0.01% |
236,119
+83,045
| +54% | +$756K |
|
1895
ProShares Ultra Health Care
RXL
$66.6M
| $2.15M | ﹤0.01% |
53,876
-1,236
| -2% | -$49.3K |
|
1896
Invesco DB Oil Fund
DBO
$228M
| $2.15M | ﹤0.01% |
203,979
-14,966
| -7% | -$157K |
|
1897
uniQure
QURE
$904M
| $2.15M | ﹤0.01% |
63,681
-13,365
| -17% | -$450K |
|
1898
Unum
UNM
$12.8B
| $2.14M | ﹤0.01% |
76,805
+3,827
| +5% | +$106K |
|
1899
Rush Enterprises Class A
RUSHA
$4.33B
| $2.14M | ﹤0.01% |
64,257
-1,208
| -2% | -$40.1K |
|
1900
Columbia Sportswear
COLM
$2.99B
| $2.13M | ﹤0.01% |
20,114
+1,027
| +5% | +$109K |
|