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 | |
|---|---|---|---|---|---|---|
326
lululemon athletica
LULU
$19.6B
| $83.8M | 0.05% |
229,735
-14,692
| -6% | -$5.36M |
|
327
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $82.6M | 0.05% |
809,580
+137,304
| +20% | +$14M |
|
|
ATVI
328
DELISTED
Activision Blizzard Inc.
ATVI
| $82.6M | 0.05% |
864,944
-45,228
| -5% | -$4.32M |
|
329
Charles Schwab
SCHW
$168B
| $82M | 0.05% |
1,125,844
+55,756
| +5% | +$4.06M |
|
330
iShares ESG Advanced MSCI EAFE ETF
DMXF
$835M
| $81.7M | 0.05% |
1,206,244
+311,705
| +35% | +$21.1M |
|
331
Phillips 66
PSX
$52.7B
| $81.6M | 0.05% |
950,932
-82,811
| -8% | -$7.11M |
|
332
Roper Technologies
ROP
$55.4B
| $79.3M | 0.05% |
168,729
+9,194
| +6% | +$4.32M |
|
333
Ameriprise Financial
AMP
$46.5B
| $78.8M | 0.04% |
316,760
-27,367
| -8% | -$6.81M |
|
334
Constellation Brands
STZ
$25.3B
| $78.7M | 0.04% |
336,635
+28,676
| +9% | +$6.71M |
|
335
IBM
IBM
$239B
| $78.5M | 0.04% |
560,038
+49,333
| +10% | +$6.91M |
|
336
Vanguard Mega Cap 300 Index ETF
MGC
$7.8B
| $77.5M | 0.04% |
508,706
+20,438
| +4% | +$3.11M |
|
337
Tractor Supply
TSCO
$31B
| $77.4M | 0.04% |
2,080,860
+60
| +0% | +$2.23K |
|
338
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $77.2M | 0.04% |
+1,723,666
| New | +$77.2M |
|
339
Vanguard FTSE Pacific ETF
VPL
$7.94B
| $76.4M | 0.04% |
927,928
+81,576
| +10% | +$6.71M |
|
340
Vanguard Consumer Staples ETF
VDC
$7.55B
| $76.2M | 0.04% |
417,394
+57,997
| +16% | +$10.6M |
|
341
Southern Company
SO
$101B
| $76.1M | 0.04% |
1,257,963
+85,480
| +7% | +$5.17M |
|
342
Fiserv
FI
$72.1B
| $76.1M | 0.04% |
711,676
-542,557
| -43% | -$58M |
|
343
Biogen
BIIB
$20.8B
| $75.3M | 0.04% |
217,559
+4,991
| +2% | +$1.73M |
|
344
CBRE Group
CBRE
$48.6B
| $75.1M | 0.04% |
875,488
-47,824
| -5% | -$4.1M |
|
345
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $74.5M | 0.04% |
899,931
-136,938
| -13% | -$11.3M |
|
346
Johnson Controls International
JCI
$71B
| $74.5M | 0.04% |
1,084,893
+65,535
| +6% | +$4.5M |
|
347
BCE
BCE
$22.4B
| $74.4M | 0.04% |
1,509,065
+47,538
| +3% | +$2.34M |
|
348
Pool Corp
POOL
$11.9B
| $74.3M | 0.04% |
161,972
+1,393
| +0.9% | +$639K |
|
349
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $74.1M | 0.04% |
2,122,394
+555,622
| +35% | +$19.4M |
|
350
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $74.1M | 0.04% |
1,568,815
-261,616
| -14% | -$12.4M |
|