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 | |
|---|---|---|---|---|---|---|
501
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $44M | 0.02% |
1,184,659
+124,217
| +12% | +$4.61M |
|
502
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$644M
| $43.9M | 0.02% |
898,647
+211,282
| +31% | +$10.3M |
|
503
Restaurant Brands International
QSR
$20.3B
| $43.8M | 0.02% |
715,843
+102,974
| +17% | +$6.3M |
|
504
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $43.7M | 0.02% |
804,765
+676,292
| +526% | +$36.7M |
|
505
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $43.6M | 0.02% |
983,887
+190,773
| +24% | +$8.46M |
|
506
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $43.6M | 0.02% |
677,302
+123,181
| +22% | +$7.94M |
|
507
Materials Select Sector SPDR Fund
XLB
$5.44B
| $43.5M | 0.02% |
549,982
-48,100
| -8% | -$3.81M |
|
508
Cadence Design Systems
CDNS
$92.2B
| $43.4M | 0.02% |
286,252
+17,692
| +7% | +$2.68M |
|
509
Waste Management
WM
$87.7B
| $43.2M | 0.02% |
289,343
+31,602
| +12% | +$4.72M |
|
510
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $42.8M | 0.02% |
1,226,817
+12,199
| +1% | +$426K |
|
511
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $42.8M | 0.02% |
1,591,792
+194,460
| +14% | +$5.22M |
|
512
Canadian Imperial Bank of Commerce
CM
$73.3B
| $42.6M | 0.02% |
765,606
-133,840
| -15% | -$7.45M |
|
513
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $42.6M | 0.02% |
922,864
-645,951
| -41% | -$29.8M |
|
514
Trade Desk
TTD
$22.6B
| $42.5M | 0.02% |
604,160
+29,868
| +5% | +$2.1M |
|
515
Illinois Tool Works
ITW
$76.5B
| $42.4M | 0.02% |
205,387
+10,337
| +5% | +$2.14M |
|
516
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $42.4M | 0.02% |
1,314,462
-3,344
| -0.3% | -$108K |
|
517
SiteOne Landscape Supply
SITE
$6.39B
| $42.4M | 0.02% |
212,418
+25,637
| +14% | +$5.11M |
|
518
Fidelity Total Bond ETF
FBND
$20.7B
| $42.2M | 0.02% |
794,803
+71,206
| +10% | +$3.78M |
|
519
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $42M | 0.02% |
670,923
-225,412
| -25% | -$14.1M |
|
520
HP
HPQ
$26.5B
| $41.6M | 0.02% |
1,521,336
+163,983
| +12% | +$4.49M |
|
521
TransUnion
TRU
$17.5B
| $41.6M | 0.02% |
370,551
-9,478
| -2% | -$1.06M |
|
522
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $41.5M | 0.02% |
349,426
-155,716
| -31% | -$18.5M |
|
523
VICI Properties
VICI
$35.3B
| $41.2M | 0.02% |
1,449,807
+213,380
| +17% | +$6.06M |
|
524
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $41.2M | 0.02% |
700,813
+25,329
| +4% | +$1.49M |
|
525
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $41M | 0.02% |
402,813
+4,430
| +1% | +$451K |
|