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 ESG Aware MSCI USA ETF
ESGU
|
+$1.13B |
| 2 |
iShares MBS ETF
MBB
|
+$778M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$514M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$300M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$292M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$452M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$406M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$354M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$248M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$130M |
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Healthcare | 3.9% |
| 3 | Financials | 3.39% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Huntington Bancshares
HBAN
$26B
| $40.9M | 0.03% |
3,240,294
+688,615
| +27% | +$8.7M |
|
402
Estee Lauder
EL
$31.7B
| $40.8M | 0.03% |
153,438
+20,355
| +15% | +$5.42M |
|
403
Norfolk Southern
NSC
$63.4B
| $40.8M | 0.03% |
171,709
+9,074
| +6% | +$2.16M |
|
404
Genuine Parts
GPC
$19.3B
| $40.6M | 0.03% |
403,851
+37,698
| +10% | +$3.79M |
|
405
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $40.1M | 0.03% |
438,535
-337,860
| -44% | -$30.9M |
|
406
iShares US Real Estate ETF
IYR
$3.67B
| $40M | 0.03% |
466,595
+43,382
| +10% | +$3.72M |
|
407
iShares ESG Advanced MSCI EAFE ETF
DMXF
$844M
| $39.8M | 0.03% |
+629,847
| New | +$39.8M |
|
408
International Flavors & Fragrances
IFF
$16.4B
| $39.5M | 0.03% |
362,920
+8,042
| +2% | +$875K |
|
409
Ferrari
RACE
$86.1B
| $39.5M | 0.03% |
171,974
-8,057
| -4% | -$1.85M |
|
410
Booking.com
BKNG
$176B
| $39.3M | 0.03% |
17,643
-1,204
| -6% | -$2.68M |
|
411
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
| $39M | 0.03% |
742,335
+50,058
| +7% | +$2.63M |
|
|
FRC
412
DELISTED
First Republic Bank
FRC
| $39M | 0.03% |
265,105
+15,985
| +6% | +$2.35M |
|
413
Canadian Imperial Bank of Commerce
CM
$74.9B
| $38.9M | 0.03% |
909,182
-22,224
| -2% | -$950K |
|
|
ALXN
414
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $38.8M | 0.03% |
248,550
+5,862
| +2% | +$916K |
|
415
Corteva
CTVA
$48.1B
| $38.5M | 0.03% |
995,341
+14,383
| +1% | +$557K |
|
416
Allstate
ALL
$54.5B
| $38.5M | 0.03% |
350,068
+19,433
| +6% | +$2.14M |
|
417
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $38.4M | 0.03% |
1,688,709
+566,604
| +50% | +$12.9M |
|
418
iShares MSCI Japan ETF
EWJ
$15.9B
| $38.3M | 0.03% |
567,563
+451,636
| +390% | +$30.5M |
|
419
Micron Technology
MU
$189B
| $38.3M | 0.03% |
509,328
-23,910
| -4% | -$1.8M |
|
|
SPLK
420
DELISTED
Splunk Inc
SPLK
| $38.3M | 0.03% |
225,254
+26,203
| +13% | +$4.45M |
|
421
Real Estate Select Sector SPDR Fund
XLRE
$7.83B
| $38.1M | 0.03% |
1,043,405
+89,136
| +9% | +$3.26M |
|
422
Oneok
OKE
$46.3B
| $38M | 0.03% |
991,121
+211,406
| +27% | +$8.11M |
|
|
XYZ
423
Block, Inc.
XYZ
$47.4B
| $37.9M | 0.03% |
174,206
+80,175
| +85% | +$17.4M |
|
424
Snap-on
SNA
$17.7B
| $37.8M | 0.03% |
220,690
+28,048
| +15% | +$4.8M |
|
425
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$518M
| $37.6M | 0.03% |
393,536
+97,857
| +33% | +$9.35M |
|