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 Core S&P 500 ETF
IVV
|
+$322M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$277M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$230M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$139M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$131M |
Top Sells
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Healthcare | 3.21% |
| 3 | Financials | 2.8% |
| 4 | Industrials | 2.46% |
| 5 | Consumer Discretionary | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Edwards Lifesciences
EW
$46B
| $5.1M | 0.02% |
126,909
-16,185
| -11% | -$650K |
|
577
Agilent Technologies
A
$35.2B
| $5.1M | 0.02% |
108,202
-5,069
| -4% | -$239K |
|
578
Analog Devices
ADI
$122B
| $5.1M | 0.02% |
79,061
+25,363
| +47% | +$1.63M |
|
579
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $5.07M | 0.02% |
101,026
-323,224
| -76% | -$16.2M |
|
580
Ericsson
ERIC
$26.5B
| $5.07M | 0.02% |
702,865
+17,206
| +3% | +$124K |
|
581
Labcorp
LH
$22.7B
| $5.05M | 0.02% |
42,785
-4,734
| -10% | -$559K |
|
582
Arch Capital
ACGL
$33.8B
| $5.03M | 0.02% |
190,344
+11,373
| +6% | +$300K |
|
583
Autodesk
ADSK
$69B
| $5.02M | 0.02% |
69,427
-15,673
| -18% | -$1.13M |
|
584
WisdomTree International Equity Fund
DWM
$599M
| $5.02M | 0.02% |
106,620
+36,723
| +53% | +$1.73M |
|
585
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.01M | 0.02% |
103,349
-55,669
| -35% | -$2.7M |
|
586
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $5M | 0.02% |
82,680
+65,290
| +375% | +$3.95M |
|
587
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $4.97M | 0.02% |
127,157
+62,093
| +95% | +$2.43M |
|
588
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $4.91M | 0.02% |
150,502
+72,360
| +93% | +$2.36M |
|
589
Zimmer Biomet
ZBH
$20.3B
| $4.9M | 0.02% |
38,781
-43,766
| -53% | -$5.52M |
|
590
Thor Industries
THO
$5.66B
| $4.89M | 0.02% |
57,704
-32,714
| -36% | -$2.77M |
|
591
ING
ING
$73B
| $4.88M | 0.02% |
395,783
-103,714
| -21% | -$1.28M |
|
592
Bread Financial
BFH
$2.99B
| $4.86M | 0.02% |
28,392
+2,525
| +10% | +$432K |
|
593
Prologis
PLD
$103B
| $4.86M | 0.02% |
90,787
-15,527
| -15% | -$831K |
|
594
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $4.85M | 0.02% |
132,003
-191,807
| -59% | -$7.05M |
|
595
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $4.84M | 0.02% |
85,052
+74,620
| +715% | +$4.25M |
|
|
IBMF
596
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $4.83M | 0.02% |
176,715
+28,081
| +19% | +$767K |
|
597
iShares MSCI Sweden ETF
EWD
$325M
| $4.83M | 0.02% |
165,989
-1,270
| -0.8% | -$36.9K |
|
|
IBMH
598
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $4.82M | 0.02% |
187,826
+28,850
| +18% | +$740K |
|
599
Intercontinental Exchange
ICE
$98.6B
| $4.81M | 0.02% |
89,335
-23,155
| -21% | -$1.25M |
|
|
IBMG
600
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $4.81M | 0.02% |
188,200
+29,152
| +18% | +$745K |
|