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 US Treasury Bond ETF
GOVT
|
+$159M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$147M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$130M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$129M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$111M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$97.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$76.5M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$55M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$47.3M |
| 5 |
iShares US Utilities ETF
IDU
|
+$18.8M |
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Healthcare | 5.11% |
| 3 | Financials | 4.61% |
| 4 | Industrials | 3.6% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Global Tech ETF
IXN
$5.78B
| $11.2M | 0.06% |
693,270
+341,970
| +97% | +$5.52M |
|
327
First Trust Energy AlphaDEX Fund
FXN
$285M
| $11M | 0.06% |
523,270
+494,343
| +1,709% | +$10.4M |
|
|
WBK
328
DELISTED
Westpac Banking Corporation
WBK
| $11M | 0.06% |
368,944
+340,256
| +1,186% | +$10.2M |
|
329
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $11M | 0.06% |
242,602
+10,783
| +5% | +$489K |
|
330
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $10.9M | 0.06% |
230,586
+123,334
| +115% | +$5.84M |
|
331
Invesco QQQ Trust
QQQ
$369B
| $10.9M | 0.06% |
103,040
+37,349
| +57% | +$3.94M |
|
332
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $10.9M | 0.06% |
266,303
+266,202
| +263,566% | +$10.9M |
|
333
Thermo Fisher Scientific
TMO
$183B
| $10.8M | 0.06% |
80,644
+73,584
| +1,042% | +$9.89M |
|
334
iShares MSCI Belgium ETF
EWK
$36.9M
| $10.8M | 0.06% |
638,585
+613,946
| +2,492% | +$10.4M |
|
|
MJN
335
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.8M | 0.06% |
106,936
+103,773
| +3,281% | +$10.4M |
|
336
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $10.7M | 0.06% |
743,409
+15,111
| +2% | +$218K |
|
337
Materials Select Sector SPDR Fund
XLB
$5.43B
| $10.6M | 0.06% |
218,245
+205,549
| +1,619% | +$10M |
|
338
CSX Corp
CSX
$60.3B
| $10.6M | 0.05% |
959,520
+950,403
| +10,425% | +$10.5M |
|
339
Bristol-Myers Squibb
BMY
$96.4B
| $10.5M | 0.05% |
163,312
+152,839
| +1,459% | +$9.86M |
|
|
CERN
340
DELISTED
Cerner Corp
CERN
| $10.5M | 0.05% |
143,619
+133,885
| +1,375% | +$9.81M |
|
341
Macy's
M
$4.59B
| $10.5M | 0.05% |
161,865
+134,872
| +500% | +$8.75M |
|
342
iShares Global Healthcare ETF
IXJ
$3.87B
| $10.5M | 0.05% |
194,426
-43,730
| -18% | -$2.36M |
|
343
Centene
CNC
$15.1B
| $10.4M | 0.05% |
294,840
+265,736
| +913% | +$9.39M |
|
344
SPDR S&P China ETF
GXC
$492M
| $10.4M | 0.05% |
122,980
+104,492
| +565% | +$8.84M |
|
345
Danaher
DHR
$139B
| $10.4M | 0.05% |
181,739
+166,065
| +1,059% | +$9.48M |
|
|
BSCH
346
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $10.3M | 0.05% |
452,629
+120,439
| +36% | +$2.75M |
|
347
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $10.3M | 0.05% |
103,985
+35,254
| +51% | +$3.5M |
|
348
T Rowe Price
TROW
$23.6B
| $10.3M | 0.05% |
126,957
+117,233
| +1,206% | +$9.49M |
|
|
BSCI
349
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $10.2M | 0.05% |
480,449
+123,164
| +34% | +$2.63M |
|
350
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $10.2M | 0.05% |
594,048
-114,486
| -16% | -$1.97M |
|