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 MBS ETF
MBB
|
+$1.27B |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$956M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$761M |
| 4 |
iShares US Technology ETF
IYW
|
+$732M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$678M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.75B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$718M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$651M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$536M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$348M |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 4.15% |
| 4 | Industrials | 2.89% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $3M | ﹤0.01% |
170,249
-7,758
| -4% | -$137K |
|
1902
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038
UCIB
$26.1M
| $3M | ﹤0.01% |
121,301
+5,614
| +5% | +$139K |
|
1903
Old Republic International
ORI
$9.91B
| $3M | ﹤0.01% |
124,104
-2,508
| -2% | -$60.6K |
|
1904
Dimensional Global Real Estate ETF
DFGR
$2.73B
| $3M | ﹤0.01% |
+122,778
| New | +$3M |
|
1905
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
| $2.99M | ﹤0.01% |
32,530
+2,328
| +8% | +$214K |
|
|
ORAN
1906
DELISTED
Orange
ORAN
| $2.99M | ﹤0.01% |
302,174
-10,724
| -3% | -$106K |
|
1907
Dimensional National Municipal Bond ETF
DFNM
$1.67B
| $2.99M | ﹤0.01% |
62,440
+25,767
| +70% | +$1.23M |
|
1908
UMB Financial
UMBF
$9.14B
| $2.98M | ﹤0.01% |
35,706
-1,324
| -4% | -$111K |
|
|
UNVR
1909
DELISTED
Univar Solutions Inc.
UNVR
| $2.98M | ﹤0.01% |
93,708
-2,977
| -3% | -$94.7K |
|
1910
Bank of Montreal
BMO
$91.5B
| $2.98M | ﹤0.01% |
32,880
-220
| -0.7% | -$19.9K |
|
1911
VanEck CEF Muni Income ETF
XMPT
$178M
| $2.98M | ﹤0.01% |
138,686
+100,944
| +267% | +$2.17M |
|
1912
Cameco
CCJ
$34.9B
| $2.98M | ﹤0.01% |
131,334
+5,637
| +4% | +$128K |
|
1913
iShares Dow Jones US ETF
IYY
$2.63B
| $2.97M | ﹤0.01% |
31,775
+2,973
| +10% | +$278K |
|
|
UMH
1914
UMH Properties
UMH
$1.28B
| $2.95M | ﹤0.01% |
183,049
-7,028
| -4% | -$113K |
|
1915
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
| $2.95M | ﹤0.01% |
94,701
-174,024
| -65% | -$5.41M |
|
1916
BioNTech
BNTX
$23.9B
| $2.94M | ﹤0.01% |
19,603
+153
| +0.8% | +$23K |
|
1917
National Fuel Gas
NFG
$7.92B
| $2.94M | ﹤0.01% |
46,489
+2,428
| +6% | +$154K |
|
1918
CTS Corp
CTS
$1.24B
| $2.94M | ﹤0.01% |
74,643
-5,288
| -7% | -$208K |
|
1919
California Water Service
CWT
$2.69B
| $2.94M | ﹤0.01% |
48,508
-233
| -0.5% | -$14.1K |
|
1920
Columbus McKinnon
CMCO
$425M
| $2.93M | ﹤0.01% |
90,264
-3,550
| -4% | -$115K |
|
1921
iShares Morningstar Value ETF
ILCV
$1.09B
| $2.93M | ﹤0.01% |
46,288
+35
| +0.1% | +$2.21K |
|
1922
Matsons
MATX
$3.34B
| $2.93M | ﹤0.01% |
46,811
+3,469
| +8% | +$217K |
|
1923
WisdomTree US Efficient Core Fund
NTSX
$1.27B
| $2.92M | ﹤0.01% |
89,997
+5,288
| +6% | +$172K |
|
|
ENV
1924
DELISTED
ENVESTNET, INC.
ENV
| $2.92M | ﹤0.01% |
47,307
+235
| +0.5% | +$14.5K |
|
1925
Korn Ferry
KFY
$3.79B
| $2.92M | ﹤0.01% |
57,638
+1,918
| +3% | +$97.1K |
|