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 Core S&P 500 ETF
IVV
|
+$921M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$803M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$732M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$441M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$383M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$405M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$397M |
| 3 |
iShares MBS ETF
MBB
|
+$210M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$178M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$164M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Healthcare | 4% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Chemed
CHE
$6.59B
| $18M | 0.02% |
41,625
+6,214
| +18% | +$2.69M |
|
477
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $18M | 0.02% |
753,800
-498,564
| -40% | -$11.9M |
|
478
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $18M | 0.02% |
347,570
-271,868
| -44% | -$14M |
|
479
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $17.9M | 0.02% |
416,300
+51,583
| +14% | +$2.22M |
|
480
Prosperity Bancshares
PB
$6.4B
| $17.8M | 0.02% |
369,597
+19,676
| +6% | +$949K |
|
481
Dow Inc
DOW
$17.1B
| $17.8M | 0.02% |
608,800
+215,417
| +55% | +$6.3M |
|
482
Centene
CNC
$15.2B
| $17.8M | 0.02% |
299,270
-23,635
| -7% | -$1.4M |
|
|
FRC
483
DELISTED
First Republic Bank
FRC
| $17.8M | 0.02% |
216,061
+16,515
| +8% | +$1.36M |
|
|
KDFI
484
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
| $17.8M | 0.02% |
850,110
+575,654
| +210% | +$12M |
|
485
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $17.8M | 0.02% |
433,561
+32,020
| +8% | +$1.31M |
|
486
American Century Diversified Corporate Bond ETF
KORP
$574M
| $17.7M | 0.02% |
364,123
+31,508
| +9% | +$1.53M |
|
487
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $17.7M | 0.02% |
854,075
-76,977
| -8% | -$1.59M |
|
488
Micron Technology
MU
$156B
| $17.6M | 0.02% |
419,352
+124,162
| +42% | +$5.22M |
|
489
Philips
PHG
$26.9B
| $17.6M | 0.02% |
532,596
+14,181
| +3% | +$470K |
|
490
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $17.6M | 0.02% |
736,923
-41,148
| -5% | -$984K |
|
491
Grifois
GRFS
$6.68B
| $17.5M | 0.02% |
868,795
-53,067
| -6% | -$1.07M |
|
492
iShares MSCI Switzerland ETF
EWL
$1.33B
| $17.5M | 0.02% |
494,020
-370,108
| -43% | -$13.1M |
|
493
Boeing
BA
$172B
| $17.4M | 0.02% |
116,820
-15,127
| -11% | -$2.26M |
|
494
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $17.4M | 0.02% |
682,648
+550,042
| +415% | +$14M |
|
495
W.W. Grainger
GWW
$47.3B
| $17.4M | 0.02% |
69,915
-18,822
| -21% | -$4.68M |
|
496
Broadridge
BR
$29.2B
| $17.4M | 0.02% |
183,148
+508
| +0.3% | +$48.2K |
|
497
iShares Agency Bond ETF
AGZ
$618M
| $17.4M | 0.02% |
143,999
-48,817
| -25% | -$5.89M |
|
498
NXP Semiconductors
NXPI
$55.7B
| $17.3M | 0.02% |
208,671
-44,141
| -17% | -$3.66M |
|
499
iShares Select U.S. REIT ETF
ICF
$1.91B
| $17.3M | 0.02% |
377,794
+32,990
| +10% | +$1.51M |
|
500
Toyota
TM
$258B
| $17.3M | 0.02% |
144,189
+35,543
| +33% | +$4.26M |
|