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
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$415M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$257M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$235M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$220M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$218M |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $19.8M | 0.03% |
1,059,766
+929,227
| +712% | +$17.3M |
|
452
Dollar Tree
DLTR
$20.4B
| $19.8M | 0.03% |
188,126
-34,312
| -15% | -$3.6M |
|
|
USFR
453
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $19.7M | 0.03% |
785,328
+704,866
| +876% | +$17.7M |
|
454
Sysco
SYY
$39.5B
| $19.5M | 0.03% |
292,529
-206,769
| -41% | -$13.8M |
|
455
iShares Gold Trust
IAU
$52B
| $19.4M | 0.03% |
783,974
+1,925
| +0.2% | +$47.7K |
|
456
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $19.4M | 0.03% |
698,795
+45,771
| +7% | +$1.27M |
|
457
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $19.4M | 0.03% |
754,796
-132,272
| -15% | -$3.39M |
|
458
Waste Management
WM
$90.6B
| $19.2M | 0.03% |
185,249
-19,133
| -9% | -$1.99M |
|
459
Vanguard Total World Stock ETF
VT
$51.8B
| $19.2M | 0.03% |
262,431
-43,266
| -14% | -$3.17M |
|
460
First Trust Capital Strength ETF
FTCS
$8.51B
| $19M | 0.03% |
352,337
+96,229
| +38% | +$5.2M |
|
461
Nucor
NUE
$33.3B
| $19M | 0.03% |
326,082
-202,421
| -38% | -$11.8M |
|
462
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $19M | 0.03% |
245,551
-729,774
| -75% | -$56.5M |
|
|
JPHF
463
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| $18.9M | 0.03% |
760,547
-372,304
| -33% | -$9.25M |
|
464
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $18.9M | 0.03% |
409,670
-203,596
| -33% | -$9.38M |
|
465
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $18.8M | 0.03% |
1,039,606
+1,015,765
| +4,261% | +$18.4M |
|
466
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $18.8M | 0.03% |
382,962
-3,194
| -0.8% | -$157K |
|
467
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $18.7M | 0.03% |
440,449
+42,709
| +11% | +$1.81M |
|
468
W.W. Grainger
GWW
$49.2B
| $18.6M | 0.03% |
61,784
+9,102
| +17% | +$2.74M |
|
469
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $18.6M | 0.03% |
369,467
+22,249
| +6% | +$1.12M |
|
470
Allstate
ALL
$54.9B
| $18.4M | 0.03% |
195,159
+32,695
| +20% | +$3.08M |
|
471
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $18.3M | 0.03% |
305,743
-249,988
| -45% | -$15M |
|
|
STI
472
DELISTED
SunTrust Banks, Inc.
STI
| $18.3M | 0.03% |
308,535
-309,781
| -50% | -$18.4M |
|
473
AB InBev
BUD
$116B
| $18.3M | 0.03% |
217,449
+69,759
| +47% | +$5.86M |
|
474
Unilever
UL
$159B
| $18.2M | 0.03% |
315,740
+4,050
| +1% | +$234K |
|
475
iShares Select U.S. REIT ETF
ICF
$1.91B
| $18.1M | 0.02% |
325,602
-12,184
| -4% | -$677K |
|