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 | |
|---|---|---|---|---|---|---|
501
Dow Inc
DOW
$17.1B
| $46.6M | 0.02% |
925,709
+69,932
| +8% | +$3.52M |
|
502
Simon Property Group
SPG
$58.2B
| $46.4M | 0.02% |
395,161
+58,077
| +17% | +$6.82M |
|
503
Nasdaq
NDAQ
$54.3B
| $46.4M | 0.02% |
755,774
-1,799
| -0.2% | -$110K |
|
504
American Century Diversified Municipal Bond ETF
TAXF
$507M
| $46.3M | 0.02% |
945,748
+215,995
| +30% | +$10.6M |
|
505
Sony
SONY
$171B
| $46.2M | 0.02% |
3,027,320
+79,765
| +3% | +$1.22M |
|
506
Vodafone
VOD
$28.2B
| $46.1M | 0.02% |
4,555,334
-74,585
| -2% | -$755K |
|
507
West Pharmaceutical
WST
$18.2B
| $46M | 0.02% |
195,527
-43,490
| -18% | -$10.2M |
|
508
CarMax
KMX
$8.96B
| $46M | 0.02% |
754,990
+45,021
| +6% | +$2.74M |
|
509
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $45.8M | 0.02% |
930,475
+104,375
| +13% | +$5.14M |
|
510
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $45.8M | 0.02% |
508,659
-36,452
| -7% | -$3.28M |
|
511
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.53B
| $45.8M | 0.02% |
1,269,159
+233,228
| +23% | +$8.41M |
|
512
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $45.3M | 0.02% |
1,345,117
+460,908
| +52% | +$15.5M |
|
513
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $45.2M | 0.02% |
1,221,292
-18,371
| -1% | -$679K |
|
514
SBA Communications
SBAC
$20.7B
| $45.1M | 0.02% |
160,799
+5,996
| +4% | +$1.68M |
|
515
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $45M | 0.02% |
1,960,730
-323,529
| -14% | -$7.42M |
|
516
Aptiv
APTV
$17.5B
| $44.7M | 0.02% |
479,990
+10,669
| +2% | +$994K |
|
517
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $44.7M | 0.02% |
892,561
+179,269
| +25% | +$8.97M |
|
518
WEC Energy
WEC
$35.2B
| $44.5M | 0.02% |
474,213
-130,073
| -22% | -$12.2M |
|
519
Archer Daniels Midland
ADM
$29.2B
| $44.4M | 0.02% |
478,276
-52,950
| -10% | -$4.92M |
|
520
Corning
GLW
$63.9B
| $44.4M | 0.02% |
1,390,348
-1,326,963
| -49% | -$42.4M |
|
521
Fidelity Total Bond ETF
FBND
$20.7B
| $44.3M | 0.02% |
983,051
+9,680
| +1% | +$436K |
|
522
Materials Select Sector SPDR Fund
XLB
$5.43B
| $44.1M | 0.02% |
567,099
+112,167
| +25% | +$8.71M |
|
523
iShares MSCI World ETF
URTH
$5.67B
| $43.9M | 0.02% |
402,201
+181,319
| +82% | +$19.8M |
|
524
Bio-Rad Laboratories Class A
BIO
$7.59B
| $43.7M | 0.02% |
104,012
+13,062
| +14% | +$5.49M |
|
525
Sempra
SRE
$53.2B
| $43.5M | 0.02% |
562,648
+18,340
| +3% | +$1.42M |
|