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 Global Financials ETF
IXG
|
+$879M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$694M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$643M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$589M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$476M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$787M |
| 2 |
iShares Global Tech ETF
IXN
|
+$415M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$414M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$378M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$338M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 4.18% |
| 3 | Financials | 3.97% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cigna
CI
$80.7B
| $39.2M | 0.02% |
165,380
+3,746
| +2% | +$888K |
|
527
Nucor
NUE
$32.6B
| $39.1M | 0.02% |
408,053
+9,399
| +2% | +$902K |
|
528
American Century US Quality Growth ETF
QGRO
$1.95B
| $39.1M | 0.02% |
557,606
+8,345
| +2% | +$585K |
|
529
Fidelity Total Bond ETF
FBND
$20.7B
| $38.6M | 0.02% |
723,597
+457,369
| +172% | +$24.4M |
|
530
General Mills
GIS
$26.7B
| $38.4M | 0.02% |
630,082
+18,702
| +3% | +$1.14M |
|
531
VICI Properties
VICI
$35.3B
| $38.4M | 0.02% |
1,236,427
+768,960
| +164% | +$23.9M |
|
532
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $38.3M | 0.02% |
746,111
+56,278
| +8% | +$2.89M |
|
533
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $38.2M | 0.02% |
+675,484
| New | +$38.2M |
|
534
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $38.1M | 0.02% |
1,397,332
+115,320
| +9% | +$3.14M |
|
535
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $38.1M | 0.02% |
632,784
+50,526
| +9% | +$3.04M |
|
536
Vanguard Total World Stock ETF
VT
$52.3B
| $38.1M | 0.02% |
367,271
+28,917
| +9% | +$3M |
|
537
DocuSign
DOCU
$15.9B
| $38M | 0.02% |
135,919
+33,749
| +33% | +$9.44M |
|
538
Colgate-Palmolive
CL
$67.2B
| $37.9M | 0.02% |
466,342
+40,112
| +9% | +$3.26M |
|
539
Tyler Technologies
TYL
$23.6B
| $37.7M | 0.02% |
83,309
-14,954
| -15% | -$6.76M |
|
540
TTEC Holdings
TTEC
$179M
| $37.7M | 0.02% |
365,446
+328,581
| +891% | +$33.9M |
|
541
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $37.6M | 0.02% |
353,461
+121,242
| +52% | +$12.9M |
|
542
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $37.5M | 0.02% |
341,999
+225,784
| +194% | +$24.7M |
|
543
Atlassian
TEAM
$45.7B
| $37.4M | 0.02% |
145,634
+14,020
| +11% | +$3.6M |
|
544
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $37.2M | 0.02% |
402,266
-135,084
| -25% | -$12.5M |
|
545
Welltower
WELL
$112B
| $37.1M | 0.02% |
446,342
+59,762
| +15% | +$4.97M |
|
546
Labcorp
LH
$22.7B
| $37.1M | 0.02% |
156,426
+23,610
| +18% | +$5.6M |
|
|
SLY
547
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $36.9M | 0.02% |
377,573
-9,346
| -2% | -$913K |
|
548
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $36.8M | 0.02% |
875,083
+61,004
| +7% | +$2.57M |
|
549
Cadence Design Systems
CDNS
$92.2B
| $36.7M | 0.02% |
268,560
+6,640
| +3% | +$908K |
|
550
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $36.7M | 0.02% |
402,904
+215,972
| +116% | +$19.7M |
|