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 Treasury Floating Rate Bond ETF
TFLO
|
+$1.31B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$822M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$526M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$466M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$436M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.23B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.22B |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.22B |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.12B |
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Healthcare | 5.29% |
| 3 | Financials | 5.05% |
| 4 | Industrials | 3.85% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Fidelity Corporate Bond ETF
FCOR
$281M
| $2.88M | ﹤0.01% |
65,810
+19,405
| +42% | +$848K |
|
2152
ORIX
IX
$30.2B
| $2.87M | ﹤0.01% |
152,875
-157,095
| -51% | -$2.95M |
|
2153
iShares Global Industrials ETF
EXI
$1.04B
| $2.87M | ﹤0.01% |
+25,375
| New | +$2.87M |
|
2154
Xtrackers S&P 500 ESG ETF
SNPE
$2.11B
| $2.86M | ﹤0.01% |
73,130
-2,196
| -3% | -$86K |
|
2155
The Mosaic Company
MOS
$10.9B
| $2.86M | ﹤0.01% |
80,266
+15,481
| +24% | +$551K |
|
2156
MYR Group
MYRG
$2.77B
| $2.85M | ﹤0.01% |
21,172
+10,113
| +91% | +$1.36M |
|
2157
Veracyte
VCYT
$2.55B
| $2.85M | ﹤0.01% |
127,595
-44,481
| -26% | -$993K |
|
2158
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $2.85M | ﹤0.01% |
141,347
+15,171
| +12% | +$306K |
|
2159
ALPS International Sector Dividend Dogs ETF
IDOG
$393M
| $2.84M | ﹤0.01% |
104,418
+3,335
| +3% | +$90.9K |
|
2160
ARK Genomic Revolution ETF
ARKG
$1.07B
| $2.84M | ﹤0.01% |
101,999
-2,528
| -2% | -$70.4K |
|
2161
iShares S&P GSCI Commodity-Indexed Trust
GSG
$986M
| $2.84M | ﹤0.01% |
126,148
-27,258
| -18% | -$614K |
|
2162
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $2.83M | ﹤0.01% |
81,551
-3,966
| -5% | -$138K |
|
2163
Commault Systems
CVLT
$8.49B
| $2.83M | ﹤0.01% |
41,874
+7,431
| +22% | +$502K |
|
2164
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.03B
| $2.83M | ﹤0.01% |
151,085
+55,370
| +58% | +$1.04M |
|
2165
SPDR S&P Emerging Markets Dividend ETF
EDIV
$897M
| $2.83M | ﹤0.01% |
94,915
+75,547
| +390% | +$2.25M |
|
2166
Blue Owl Capital
OWL
$12.2B
| $2.82M | ﹤0.01% |
217,905
+186,384
| +591% | +$2.42M |
|
2167
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $2.82M | ﹤0.01% |
42,290
+6,713
| +19% | +$448K |
|
2168
iShares Europe ETF
IEV
$2.29B
| $2.82M | ﹤0.01% |
59,041
+35,989
| +156% | +$1.72M |
|
2169
Immunocore
IMCR
$1.7B
| $2.82M | ﹤0.01% |
54,269
+35,876
| +195% | +$1.86M |
|
2170
WBI Power FactorTM High Dividend ETF
WBIY
$57.5M
| $2.8M | ﹤0.01% |
110,248
+13,594
| +14% | +$346K |
|
2171
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.91B
| $2.8M | ﹤0.01% |
127,859
+51,677
| +68% | +$1.13M |
|
2172
Allete
ALE
$3.72B
| $2.8M | ﹤0.01% |
53,015
+12,523
| +31% | +$661K |
|
2173
Logitech
LOGI
$16.6B
| $2.8M | ﹤0.01% |
40,586
-3,751
| -8% | -$259K |
|
2174
ePlus
PLUS
$2.01B
| $2.79M | ﹤0.01% |
43,980
+11,193
| +34% | +$711K |
|
|
CMBT
2175
CMB.TECH NV
CMBT
$2.73B
| $2.79M | ﹤0.01% |
169,602
+54,871
| +48% | +$902K |
|