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
|
$921M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$803M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$732M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$441M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$383M |
Top Sells
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Healthcare | 4% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equinix
EQIX
$75.7B
| $39.9M | 0.05% |
63,885
+1,726
| +3% | +$1.08M |
|
277
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $39.4M | 0.05% |
553,982
+226,561
| +69% | +$16.1M |
|
|
INFO
278
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $39.4M | 0.05% |
655,909
+291,222
| +80% | +$17.5M |
|
279
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $39.3M | 0.05% |
818,876
-390,105
| -32% | -$18.7M |
|
280
Shopify
SHOP
$191B
| $39M | 0.05% |
936,430
-445,970
| -32% | -$18.6M |
|
281
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $38.8M | 0.05% |
1,363,335
-8,732
| -0.6% | -$249K |
|
282
Verisk Analytics
VRSK
$37.8B
| $38.7M | 0.05% |
277,951
+1,523
| +0.6% | +$212K |
|
283
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $38.5M | 0.05% |
605,417
+168,168
| +38% | +$10.7M |
|
284
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $38.5M | 0.05% |
1,544,807
+1,360,493
| +738% | +$33.9M |
|
285
iShares International Select Dividend ETF
IDV
$5.74B
| $38.4M | 0.05% |
1,701,271
+119,587
| +8% | +$2.7M |
|
286
Alcon
ALC
$39.6B
| $38.4M | 0.05% |
754,589
+151,423
| +25% | +$7.7M |
|
287
Truist Financial
TFC
$60B
| $38.4M | 0.05% |
1,243,672
-314,396
| -20% | -$9.7M |
|
288
MSCI
MSCI
$42.9B
| $37.7M | 0.04% |
130,414
+14,353
| +12% | +$4.15M |
|
289
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $37.7M | 0.04% |
1,322,732
-1,019,674
| -44% | -$29M |
|
290
Akamai
AKAM
$11.3B
| $37.6M | 0.04% |
410,693
-1,874
| -0.5% | -$171K |
|
291
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $37.2M | 0.04% |
300,901
+85,783
| +40% | +$10.6M |
|
292
Vanguard Consumer Staples ETF
VDC
$7.65B
| $36.9M | 0.04% |
267,965
-10,352
| -4% | -$1.43M |
|
293
Charter Communications
CHTR
$35.7B
| $36.8M | 0.04% |
84,318
+23,204
| +38% | +$10.1M |
|
294
MetLife
MET
$52.9B
| $36.8M | 0.04% |
1,203,178
+280,586
| +30% | +$8.58M |
|
295
Welltower
WELL
$112B
| $36.7M | 0.04% |
802,719
+170,646
| +27% | +$7.81M |
|
296
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $36.3M | 0.04% |
341,564
+1,861
| +0.5% | +$198K |
|
297
Hormel Foods
HRL
$14.1B
| $36.2M | 0.04% |
776,258
-140,156
| -15% | -$6.54M |
|
298
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $36.1M | 0.04% |
973,071
-609,475
| -39% | -$22.6M |
|
299
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $36M | 0.04% |
738,806
+222,044
| +43% | +$10.8M |
|
300
Enbridge
ENB
$105B
| $35.9M | 0.04% |
1,232,461
+172,807
| +16% | +$5.03M |
|