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 | |
|---|---|---|---|---|---|---|
551
Kroger
KR
$44.3B
| $37.7M | 0.02% |
931,252
+61,137
| +7% | +$2.47M |
|
552
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $37.6M | 0.02% |
630,028
-2,756
| -0.4% | -$164K |
|
553
Fortinet
FTNT
$60.9B
| $37.5M | 0.02% |
641,695
-102,960
| -14% | -$6.01M |
|
554
T-Mobile US
TMUS
$271B
| $37.3M | 0.02% |
291,833
-46,930
| -14% | -$6M |
|
555
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $37.2M | 0.02% |
604,957
+79,861
| +15% | +$4.9M |
|
556
National Grid
NGG
$70.1B
| $37.1M | 0.02% |
693,770
+7,982
| +1% | +$427K |
|
557
Public Service Enterprise Group
PEG
$40.8B
| $37M | 0.02% |
607,900
+28,261
| +5% | +$1.72M |
|
558
Vanguard Total World Stock ETF
VT
$52.3B
| $37M | 0.02% |
363,504
-3,767
| -1% | -$384K |
|
559
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $36.6M | 0.02% |
1,221,816
+165,410
| +16% | +$4.96M |
|
560
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $36.6M | 0.02% |
681,326
-141,909
| -17% | -$7.62M |
|
561
ARK Innovation ETF
ARKK
$7.12B
| $36.5M | 0.02% |
330,288
+6,773
| +2% | +$749K |
|
562
Electronic Arts
EA
$42.6B
| $36.4M | 0.02% |
256,138
-104,760
| -29% | -$14.9M |
|
563
Sanofi
SNY
$115B
| $36.3M | 0.02% |
752,828
+122,919
| +20% | +$5.93M |
|
564
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $36.1M | 0.02% |
546,353
+120,519
| +28% | +$7.96M |
|
565
Ball Corp
BALL
$13.6B
| $36.1M | 0.02% |
401,016
+99,041
| +33% | +$8.91M |
|
566
Jacobs Solutions
J
$17.3B
| $36M | 0.02% |
328,010
+15,384
| +5% | +$1.69M |
|
567
First Trust Europe AlphaDEX Fund
FEP
$338M
| $35.9M | 0.02% |
857,490
+22,964
| +3% | +$962K |
|
568
Trane Technologies
TT
$92.9B
| $35.9M | 0.02% |
208,059
-41,109
| -16% | -$7.1M |
|
569
American Century Diversified Corporate Bond ETF
KORP
$573M
| $35.7M | 0.02% |
682,209
+63,742
| +10% | +$3.34M |
|
570
Welltower
WELL
$112B
| $35.7M | 0.02% |
433,429
-12,913
| -3% | -$1.06M |
|
|
SLY
571
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $35.6M | 0.02% |
375,415
-2,158
| -0.6% | -$204K |
|
572
United Rentals
URI
$60.8B
| $35.5M | 0.02% |
101,078
+1,874
| +2% | +$658K |
|
573
KeyCorp
KEY
$21.1B
| $35.5M | 0.02% |
1,639,727
+82,982
| +5% | +$1.79M |
|
574
PPL Corp
PPL
$26.5B
| $35.3M | 0.02% |
1,267,196
+14,164
| +1% | +$395K |
|
575
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $35.2M | 0.02% |
385,727
+40,104
| +12% | +$3.66M |
|