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 | |
|---|---|---|---|---|---|---|
376
Real Estate Select Sector SPDR Fund
XLRE
$7.73B
| $67.1M | 0.04% |
1,508,951
+403,736
| +37% | +$17.9M |
|
377
Republic Services
RSG
$71B
| $66.9M | 0.04% |
556,826
+7,705
| +1% | +$925K |
|
378
British American Tobacco
BTI
$123B
| $66.6M | 0.04% |
1,886,535
+210,006
| +13% | +$7.41M |
|
379
Zebra Technologies
ZBRA
$15.7B
| $66.5M | 0.04% |
129,017
+3,974
| +3% | +$2.05M |
|
380
Biogen
BIIB
$20.9B
| $66.3M | 0.04% |
234,349
+16,790
| +8% | +$4.75M |
|
381
Diageo
DEO
$58B
| $66.1M | 0.04% |
342,691
-870
| -0.3% | -$168K |
|
382
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $66M | 0.04% |
279,589
+1,912
| +0.7% | +$451K |
|
383
Workday
WDAY
$61.3B
| $65.9M | 0.04% |
263,856
+8,612
| +3% | +$2.15M |
|
384
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $65.8M | 0.04% |
2,362,155
+166,104
| +8% | +$4.63M |
|
385
Jack Henry & Associates
JKHY
$11.6B
| $65.8M | 0.04% |
400,827
+14,165
| +4% | +$2.32M |
|
386
Snap-on
SNA
$16.9B
| $65.7M | 0.04% |
314,371
+25,885
| +9% | +$5.41M |
|
387
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $65.5M | 0.04% |
1,540,832
-616,815
| -29% | -$26.2M |
|
388
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$688M
| $65.4M | 0.04% |
1,202,507
+134,618
| +13% | +$7.32M |
|
389
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $63.9M | 0.04% |
1,387,866
+175,028
| +14% | +$8.05M |
|
390
EOG Resources
EOG
$65.6B
| $63.8M | 0.04% |
795,059
+97,602
| +14% | +$7.83M |
|
|
FRC
391
DELISTED
First Republic Bank
FRC
| $63.7M | 0.04% |
330,432
+16,586
| +5% | +$3.2M |
|
|
INFO
392
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $63.4M | 0.03% |
543,816
-18,234
| -3% | -$2.13M |
|
393
Huntington Bancshares
HBAN
$25.8B
| $63.4M | 0.03% |
4,100,887
+50,443
| +1% | +$780K |
|
394
Corning
GLW
$64B
| $62.9M | 0.03% |
1,724,318
+153,466
| +10% | +$5.6M |
|
395
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $62.4M | 0.03% |
2,165,510
+304,920
| +16% | +$8.79M |
|
396
SAP
SAP
$304B
| $61.9M | 0.03% |
458,465
+43,600
| +11% | +$5.89M |
|
397
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $61.9M | 0.03% |
1,176,456
+351,646
| +43% | +$18.5M |
|
398
Nasdaq
NDAQ
$54.3B
| $61.8M | 0.03% |
960,030
+26,331
| +3% | +$1.69M |
|
399
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $61.6M | 0.03% |
919,584
+34,563
| +4% | +$2.31M |
|
400
TE Connectivity
TEL
$61.9B
| $61.5M | 0.03% |
448,461
+35,567
| +9% | +$4.88M |
|