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 | |
|---|---|---|---|---|---|---|
2226
Ovintiv
OVV
$10.8B
| $1.26M | ﹤0.01% |
53,006
+12,712
| +32% | +$303K |
|
|
AEL
2227
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.26M | ﹤0.01% |
40,037
-1,828
| -4% | -$57.6K |
|
2228
CSG Systems International
CSGS
$1.86B
| $1.26M | ﹤0.01% |
28,054
+7,225
| +35% | +$324K |
|
|
AERI
2229
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.26M | ﹤0.01% |
70,439
+7,461
| +12% | +$133K |
|
2230
Avnet
AVT
$4.46B
| $1.26M | ﹤0.01% |
30,310
+1,260
| +4% | +$52.3K |
|
2231
Cal-Maine
CALM
$5.37B
| $1.26M | ﹤0.01% |
32,716
-2,025
| -6% | -$77.8K |
|
2232
Cass Information Systems
CASS
$565M
| $1.25M | ﹤0.01% |
27,075
+775
| +3% | +$35.9K |
|
2233
Lemonade
LMND
$3.88B
| $1.25M | ﹤0.01% |
13,419
+5,738
| +75% | +$535K |
|
|
MIME
2234
DELISTED
Mimecast Limited
MIME
| $1.25M | ﹤0.01% |
31,017
+8,960
| +41% | +$360K |
|
2235
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $1.25M | ﹤0.01% |
49,227
+10,462
| +27% | +$265K |
|
|
ACCD
2236
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.25M | ﹤0.01% |
27,440
+20,725
| +309% | +$940K |
|
2237
Treehouse Foods
THS
$882M
| $1.24M | ﹤0.01% |
23,819
+3,893
| +20% | +$203K |
|
2238
Ubiquiti
UI
$36.6B
| $1.24M | ﹤0.01% |
4,169
-1,032
| -20% | -$308K |
|
2239
Puma Biotechnology
PBYI
$225M
| $1.24M | ﹤0.01% |
127,762
+106,424
| +499% | +$1.03M |
|
|
ABCM
2240
DELISTED
Abcam plc American Depositary Shares
ABCM
| $1.24M | ﹤0.01% |
64,497
+7,464
| +13% | +$144K |
|
|
PCI
2241
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.24M | ﹤0.01% |
55,684
+7,495
| +16% | +$167K |
|
2242
Sabra Healthcare REIT
SBRA
$4.57B
| $1.24M | ﹤0.01% |
71,377
+9,797
| +16% | +$170K |
|
2243
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $1.24M | ﹤0.01% |
14,092
+11,311
| +407% | +$994K |
|
2244
Toll Brothers
TOL
$13.8B
| $1.24M | ﹤0.01% |
21,824
-1,096
| -5% | -$62.2K |
|
2245
Cleveland-Cliffs
CLF
$5.78B
| $1.24M | ﹤0.01% |
61,524
-18,016
| -23% | -$362K |
|
2246
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $1.24M | ﹤0.01% |
+26,790
| New | +$1.24M |
|
2247
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $1.24M | ﹤0.01% |
22,261
+8,172
| +58% | +$454K |
|
2248
Targa Resources
TRGP
$35.8B
| $1.24M | ﹤0.01% |
38,886
-4,691
| -11% | -$149K |
|
2249
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $1.23M | ﹤0.01% |
67,255
+14,913
| +28% | +$273K |
|
|
FLG
2250
Flagstar Financial, Inc.
FLG
$5.27B
| $1.22M | ﹤0.01% |
32,316
-13,188
| -29% | -$499K |
|