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 | |
|---|---|---|---|---|---|---|
|
WBA
551
DELISTED
Walgreens Boots Alliance
WBA
| $39.2M | 0.02% |
1,050,421
+14,290
| +1% | +$534K |
|
552
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $38.9M | 0.02% |
821,229
+499,625
| +155% | +$23.7M |
|
553
iShares Select U.S. REIT ETF
ICF
$1.91B
| $38.9M | 0.02% |
708,844
+70,016
| +11% | +$3.84M |
|
554
Raymond James Financial
RJF
$33.2B
| $38.8M | 0.02% |
363,282
-25,324
| -7% | -$2.71M |
|
555
Advanced Micro Devices
AMD
$259B
| $38.7M | 0.02% |
597,615
+45,039
| +8% | +$2.92M |
|
556
Constellation Brands
STZ
$25.2B
| $38.7M | 0.02% |
166,984
-2,192
| -1% | -$508K |
|
557
Quest Diagnostics
DGX
$20.1B
| $38.4M | 0.02% |
245,163
+9,313
| +4% | +$1.46M |
|
558
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $38M | 0.02% |
819,166
+80,806
| +11% | +$3.75M |
|
559
Global X MLP ETF
MLPA
$1.82B
| $38M | 0.02% |
920,785
+339,623
| +58% | +$14M |
|
560
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $38M | 0.02% |
613,030
+3,726
| +0.6% | +$231K |
|
561
BHP
BHP
$135B
| $38M | 0.02% |
611,815
+51,194
| +9% | +$3.18M |
|
562
Capital One
COF
$143B
| $37.8M | 0.02% |
406,481
-26,947
| -6% | -$2.5M |
|
563
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $37.5M | 0.02% |
621,429
+163,235
| +36% | +$9.85M |
|
564
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $37.5M | 0.02% |
741,330
+190,270
| +35% | +$9.62M |
|
565
Fortinet
FTNT
$60.9B
| $37.5M | 0.02% |
766,101
+137,632
| +22% | +$6.73M |
|
566
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $37.4M | 0.02% |
1,405,657
+1,268,285
| +923% | +$33.7M |
|
567
Ford
F
$45.5B
| $37.3M | 0.02% |
3,206,789
+1,477,670
| +85% | +$17.2M |
|
568
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
| $37.2M | 0.02% |
561,203
+419,782
| +297% | +$27.8M |
|
569
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $36.9M | 0.02% |
647,359
+73,261
| +13% | +$4.18M |
|
570
Bank of New York Mellon
BK
$73.3B
| $36.6M | 0.02% |
804,157
+49,422
| +7% | +$2.25M |
|
571
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $36.6M | 0.02% |
814,218
+13,975
| +2% | +$627K |
|
572
PPL Corp
PPL
$26.5B
| $36.5M | 0.02% |
1,247,575
-113,237
| -8% | -$3.31M |
|
573
EPAM Systems
EPAM
$8.53B
| $36.4M | 0.02% |
111,068
-1,768
| -2% | -$579K |
|
574
Boston Scientific
BSX
$156B
| $36.2M | 0.02% |
783,045
+36,312
| +5% | +$1.68M |
|
575
LKQ Corp
LKQ
$8.26B
| $36.1M | 0.02% |
676,330
-3,565
| -0.5% | -$190K |
|