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 | |
|---|---|---|---|---|---|---|
526
Thomson Reuters
TRI
$76.8B
| $43.4M | 0.02% |
366,973
-15,729
| -4% | -$1.86M |
|
527
Best Buy
BBY
$16.1B
| $43.4M | 0.02% |
541,114
-6,289
| -1% | -$504K |
|
528
Vanguard Russell 1000 ETF
VONE
$6.73B
| $43.4M | 0.02% |
248,837
+16,939
| +7% | +$2.95M |
|
529
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $43.4M | 0.02% |
1,208,924
+513,141
| +74% | +$18.4M |
|
530
GE Aerospace
GE
$301B
| $42.9M | 0.02% |
821,967
+115,760
| +16% | +$6.04M |
|
531
Old Dominion Freight Line
ODFL
$30.7B
| $42.9M | 0.02% |
302,362
-33,138
| -10% | -$4.7M |
|
532
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $42.6M | 0.02% |
477,712
+72,321
| +18% | +$6.46M |
|
533
3M
MMM
$81.8B
| $42.6M | 0.02% |
424,520
-33,834
| -7% | -$3.39M |
|
534
RELX
RELX
$82.4B
| $42.5M | 0.02% |
1,534,392
+68,959
| +5% | +$1.91M |
|
535
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $42.1M | 0.02% |
2,360,655
+588,888
| +33% | +$10.5M |
|
536
HEICO Class A
HEI.A
$35B
| $42M | 0.02% |
350,326
-8,277
| -2% | -$992K |
|
537
Celanese
CE
$4.84B
| $42M | 0.02% |
410,638
+75,249
| +22% | +$7.69M |
|
538
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $41.4M | 0.02% |
646,633
+225,044
| +53% | +$14.4M |
|
539
Vanguard Financials ETF
VFH
$12.8B
| $41.3M | 0.02% |
498,844
+155,334
| +45% | +$12.9M |
|
540
Agilent Technologies
A
$35.2B
| $41.1M | 0.02% |
274,600
+20,364
| +8% | +$3.05M |
|
541
Coterra Energy
CTRA
$18.6B
| $40.9M | 0.02% |
1,666,269
+323,620
| +24% | +$7.95M |
|
542
General Mills
GIS
$26.7B
| $40.8M | 0.02% |
485,988
+19,859
| +4% | +$1.67M |
|
543
Expeditors International
EXPD
$16.5B
| $40.7M | 0.02% |
391,994
+46,244
| +13% | +$4.81M |
|
544
Bath & Body Works
BBWI
$5.81B
| $40.5M | 0.02% |
961,024
-21,657
| -2% | -$913K |
|
545
Schlumberger
SLB
$53.9B
| $40.4M | 0.02% |
754,995
-253,864
| -25% | -$13.6M |
|
546
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $40.2M | 0.02% |
1,808,587
-301,965
| -14% | -$6.71M |
|
547
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $40M | 0.02% |
357,447
+67,011
| +23% | +$7.5M |
|
548
W.P. Carey
WPC
$14.8B
| $40M | 0.02% |
522,304
+20,977
| +4% | +$1.61M |
|
549
Vanguard Utilities ETF
VPU
$7.29B
| $39.9M | 0.02% |
260,220
+8,892
| +4% | +$1.36M |
|
550
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $39.8M | 0.02% |
894,403
+669,314
| +297% | +$29.8M |
|