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 Global Financials ETF
IXG
|
+$879M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$694M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$643M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$589M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$476M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$787M |
| 2 |
iShares Global Tech ETF
IXN
|
+$415M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$414M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$378M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$338M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 4.18% |
| 3 | Financials | 3.97% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core S&P US Value ETF
IUSV
$22B
| $110M | 0.06% |
1,532,507
+326,075
| +27% | +$23.5M |
|
|
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
| $109M | 0.06% |
671,361
+72,186
| +12% | +$11.7M |
|
253
Novo Nordisk
NVO
$241B
| $109M | 0.06% |
2,599,666
+101,754
| +4% | +$4.26M |
|
254
Veeva Systems
VEEV
$46.3B
| $108M | 0.06% |
347,087
+28,837
| +9% | +$8.97M |
|
255
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $107M | 0.06% |
1,022,652
-194
| -0% | -$20.3K |
|
256
Verisk Analytics
VRSK
$38.1B
| $107M | 0.06% |
613,309
+6,767
| +1% | +$1.18M |
|
257
Fidelity National Information Services
FIS
$36B
| $107M | 0.06% |
755,168
+61,875
| +9% | +$8.77M |
|
258
Vanguard Health Care ETF
VHT
$15.7B
| $106M | 0.06% |
428,044
+34,839
| +9% | +$8.61M |
|
259
Bristol-Myers Squibb
BMY
$95.1B
| $105M | 0.06% |
1,577,723
-40,879
| -3% | -$2.73M |
|
260
Duke Energy
DUK
$93.4B
| $105M | 0.06% |
1,067,695
+81,070
| +8% | +$8M |
|
261
Ecolab
ECL
$78.1B
| $105M | 0.06% |
510,966
-24,945
| -5% | -$5.14M |
|
262
Prologis
PLD
$105B
| $105M | 0.06% |
876,377
+75,601
| +9% | +$9.04M |
|
263
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $105M | 0.06% |
2,062,870
+149,008
| +8% | +$7.56M |
|
264
Generac Holdings
GNRC
$10.8B
| $105M | 0.06% |
251,734
+17,202
| +7% | +$7.14M |
|
265
Netflix
NFLX
$529B
| $104M | 0.06% |
197,762
+13,918
| +8% | +$7.35M |
|
266
Elevance Health
ELV
$69.4B
| $104M | 0.06% |
272,349
+3,051
| +1% | +$1.16M |
|
267
Becton Dickinson
BDX
$54.9B
| $104M | 0.06% |
437,644
+229,817
| +111% | +$54.5M |
|
268
First Trust Capital Strength ETF
FTCS
$8.51B
| $103M | 0.06% |
1,365,011
-55,972
| -4% | -$4.23M |
|
269
NXP Semiconductors
NXPI
$56.9B
| $103M | 0.06% |
499,923
-3,327
| -0.7% | -$684K |
|
270
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $103M | 0.06% |
3,946,480
-58,456
| -1% | -$1.52M |
|
271
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $102M | 0.06% |
1,317,750
+142,759
| +12% | +$11M |
|
272
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $101M | 0.06% |
2,162,352
+2,024,058
| +1,464% | +$94.8M |
|
273
Altria Group
MO
$110B
| $101M | 0.06% |
2,112,238
-77,280
| -4% | -$3.68M |
|
274
Tesla
TSLA
$1.12T
| $101M | 0.06% |
443,583
+42,597
| +11% | +$9.65M |
|
275
Arthur J. Gallagher & Co
AJG
$76.7B
| $100M | 0.06% |
715,848
+32,006
| +5% | +$4.48M |
|