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 MBS ETF
MBB
|
+$1.27B |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$956M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$761M |
| 4 |
iShares US Technology ETF
IYW
|
+$732M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$678M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.75B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$718M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$651M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$536M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$348M |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 4.15% |
| 4 | Industrials | 2.89% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Real Estate Select Sector SPDR Fund
XLRE
$7.77B
| $55.5M | 0.03% |
1,503,607
-55,724
| -4% | -$2.06M |
|
452
iShares Core US REIT ETF
USRT
$3.14B
| $55.5M | 0.03% |
1,122,325
+196,604
| +21% | +$9.72M |
|
453
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $55.2M | 0.03% |
1,029,267
+72,476
| +8% | +$3.89M |
|
454
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $55.2M | 0.03% |
1,161,274
+88,032
| +8% | +$4.19M |
|
455
ICICI Bank
IBN
$113B
| $55.1M | 0.03% |
2,516,866
+1,267,210
| +101% | +$27.7M |
|
456
Labcorp
LH
$22.9B
| $55M | 0.03% |
272,099
+20,024
| +8% | +$4.05M |
|
457
Digital Realty Trust
DLR
$59.2B
| $55M | 0.03% |
548,739
-30,451
| -5% | -$3.05M |
|
458
SAP
SAP
$308B
| $55M | 0.03% |
532,884
+37,533
| +8% | +$3.87M |
|
|
ANSS
459
DELISTED
Ansys
ANSS
| $54.9M | 0.03% |
227,061
+15,785
| +7% | +$3.81M |
|
460
LPL Financial
LPLA
$27.2B
| $54.7M | 0.03% |
253,083
-16,914
| -6% | -$3.66M |
|
461
Arch Capital
ACGL
$33.6B
| $54.6M | 0.03% |
869,474
+88,212
| +11% | +$5.54M |
|
462
Rio Tinto
RIO
$101B
| $54.5M | 0.03% |
764,971
+13,340
| +2% | +$950K |
|
463
W.R. Berkley
WRB
$27.3B
| $54.2M | 0.03% |
1,120,197
+80,722
| +8% | +$3.91M |
|
464
International Flavors & Fragrances
IFF
$16.6B
| $53.9M | 0.03% |
514,040
+35,489
| +7% | +$3.72M |
|
465
Nucor
NUE
$32.7B
| $53.8M | 0.03% |
408,061
+16,997
| +4% | +$2.24M |
|
466
Kinder Morgan
KMI
$60.7B
| $53.3M | 0.03% |
2,950,584
+241,769
| +9% | +$4.37M |
|
467
Clorox
CLX
$15.1B
| $53.3M | 0.03% |
379,869
+35,349
| +10% | +$4.96M |
|
468
Alerian MLP ETF
AMLP
$10.5B
| $52.7M | 0.03% |
1,384,102
+345,635
| +33% | +$13.2M |
|
469
Schwab US TIPS ETF
SCHP
$14.1B
| $52.6M | 0.03% |
2,030,228
-1,130,512
| -36% | -$29.3M |
|
470
General Motors
GM
$54.4B
| $52.1M | 0.03% |
1,549,390
+112,393
| +8% | +$3.78M |
|
471
Ecolab
ECL
$77B
| $52.1M | 0.03% |
357,975
-47,604
| -12% | -$6.93M |
|
472
Avery Dennison
AVY
$13B
| $51.9M | 0.03% |
286,475
+214,825
| +300% | +$38.9M |
|
473
Intercontinental Exchange
ICE
$98.8B
| $51.5M | 0.03% |
502,222
+8,210
| +2% | +$842K |
|
474
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $51.5M | 0.03% |
1,636,303
+46,292
| +3% | +$1.46M |
|
475
iShares Russell 3000 ETF
IWV
$16.8B
| $51.2M | 0.03% |
232,194
+15,899
| +7% | +$3.51M |
|