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 TIPS Bond ETF
TIP
|
+$1.01B |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$989M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$821M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$670M |
| 5 |
iShares Global Tech ETF
IXN
|
+$578M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$776M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$596M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$462M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$425M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$422M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Healthcare | 4.26% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
lululemon athletica
LULU
$19.9B
| $96.1M | 0.05% |
237,407
+7,672
| +3% | +$3.1M |
|
302
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $95.4M | 0.05% |
2,887,936
+163,925
| +6% | +$5.42M |
|
303
HDFC Bank
HDB
$181B
| $95.1M | 0.05% |
1,301,060
+41,725
| +3% | +$3.05M |
|
304
Enbridge
ENB
$105B
| $94.9M | 0.05% |
2,384,487
+92,364
| +4% | +$3.68M |
|
305
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $94.9M | 0.05% |
3,114,067
+447,765
| +17% | +$13.6M |
|
306
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $94.7M | 0.05% |
3,701,066
-113,274
| -3% | -$2.9M |
|
307
Rockwell Automation
ROK
$38.8B
| $94.6M | 0.05% |
321,570
+22,483
| +8% | +$6.61M |
|
308
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $93.7M | 0.05% |
2,565,083
-56,780
| -2% | -$2.07M |
|
309
Atlassian
TEAM
$45.3B
| $92M | 0.05% |
234,982
+89,348
| +61% | +$35M |
|
310
Marsh & McLennan
MMC
$100B
| $91.8M | 0.05% |
606,256
-33,221
| -5% | -$5.03M |
|
311
Icon
ICLR
$13.8B
| $91.8M | 0.05% |
350,251
+114,900
| +49% | +$30.1M |
|
312
Keysight
KEYS
$29.1B
| $91.5M | 0.05% |
557,076
-32,945
| -6% | -$5.41M |
|
|
ATVI
313
DELISTED
Activision Blizzard Inc.
ATVI
| $91.3M | 0.05% |
1,179,386
+314,442
| +36% | +$24.3M |
|
314
Paychex
PAYX
$48.7B
| $90.9M | 0.05% |
808,487
+23,178
| +3% | +$2.61M |
|
315
MetLife
MET
$52.9B
| $90.9M | 0.05% |
1,472,226
+34,023
| +2% | +$2.1M |
|
316
Vanguard Energy ETF
VDE
$7.21B
| $90.1M | 0.05% |
1,219,461
+90,961
| +8% | +$6.72M |
|
317
Goldman Sachs
GS
$225B
| $89.5M | 0.05% |
236,707
+13,934
| +6% | +$5.27M |
|
318
Charles Schwab
SCHW
$170B
| $88.8M | 0.05% |
1,218,602
+92,758
| +8% | +$6.76M |
|
319
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $88.4M | 0.05% |
1,863,209
+414,928
| +29% | +$19.7M |
|
320
DexCom
DXCM
$30.6B
| $88M | 0.05% |
643,704
+3,192
| +0.5% | +$436K |
|
321
Novartis
NVS
$249B
| $87.6M | 0.05% |
1,070,890
+35,192
| +3% | +$2.88M |
|
322
Steris
STE
$24.5B
| $87.1M | 0.05% |
426,550
-15,349
| -3% | -$3.14M |
|
323
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $86.7M | 0.05% |
1,713,727
-33,663
| -2% | -$1.7M |
|
324
Vanguard Communication Services ETF
VOX
$5.87B
| $86.3M | 0.05% |
613,231
+20,529
| +3% | +$2.89M |
|
325
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $86.3M | 0.05% |
3,446,764
-499,716
| -13% | -$12.5M |
|