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 S&P 500 ETF
IVV
|
$545M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$453M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$338M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$338M |
| 5 |
Vanguard Growth ETF
VUG
|
$304M |
Top Sells
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.43% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Industrials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Glacier Bancorp
GBCI
$5.88B
| $12.5M | 0.03% |
323,712
+290,150
| +865% | +$11.2M |
|
277
Republic Services
RSG
$71.2B
| $12.5M | 0.03% |
182,301
+170,582
| +1,456% | +$11.7M |
|
|
WBIH
278
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $12.3M | 0.03% |
515,196
| – | – |
|
279
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $12.3M | 0.03% |
130,637
+104,690
| +403% | +$9.84M |
|
280
Vanguard Financials ETF
VFH
$12.8B
| $12.2M | 0.03% |
181,458
-175,624
| -49% | -$11.8M |
|
281
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $12.1M | 0.03% |
660,256
+307,604
| +87% | +$5.66M |
|
282
Baidu
BIDU
$37.4B
| $12.1M | 0.03% |
49,950
-307
| -0.6% | -$74.6K |
|
|
IBDL
283
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $12.1M | 0.03% |
+481,486
| New | +$12.1M |
|
284
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $11.9M | 0.03% |
394,705
-22,396
| -5% | -$676K |
|
285
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $11.8M | 0.03% |
388,372
-2,328
| -0.6% | -$70.7K |
|
286
Lam Research
LRCX
$133B
| $11.8M | 0.03% |
682,660
+557,070
| +444% | +$9.63M |
|
287
Icon
ICLR
$13.8B
| $11.8M | 0.03% |
88,669
+70,064
| +377% | +$9.29M |
|
|
RDS.B
288
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.7M | 0.03% |
161,033
+11,933
| +8% | +$867K |
|
289
NextEra Energy, Inc.
NEE
$144B
| $11.7M | 0.03% |
279,916
-8,172
| -3% | -$341K |
|
290
VanEck Agribusiness ETF
MOO
$628M
| $11.7M | 0.03% |
187,890
+9,866
| +6% | +$613K |
|
|
IBDN
291
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $11.7M | 0.03% |
479,006
+471,656
| +6,417% | +$11.5M |
|
292
TJX Companies
TJX
$157B
| $11.7M | 0.03% |
244,928
-33,352
| -12% | -$1.59M |
|
293
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $11.6M | 0.03% |
563,031
+42,581
| +8% | +$881K |
|
|
IBDM
294
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $11.6M | 0.03% |
+477,067
| New | +$11.6M |
|
295
Charles Schwab
SCHW
$170B
| $11.6M | 0.03% |
227,086
+58,715
| +35% | +$3M |
|
296
iShares US Basic Materials ETF
IYM
$567M
| $11.6M | 0.03% |
116,757
+114,112
| +4,314% | +$11.3M |
|
297
Broadcom
AVGO
$1.63T
| $11.5M | 0.03% |
+475,380
| New | +$11.5M |
|
|
IBDP
298
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $11.5M | 0.03% |
478,567
+476,378
| +21,762% | +$11.5M |
|
299
Prosperity Bancshares
PB
$6.46B
| $11.5M | 0.03% |
167,841
+167,763
| +215,081% | +$11.5M |
|
300
iShares International Select Dividend ETF
IDV
$5.77B
| $11.4M | 0.03% |
357,095
-13,571
| -4% | -$435K |
|