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 | |
|---|---|---|---|---|---|---|
576
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $34.6M | 0.02% |
217,245
-5,733
| -3% | -$912K |
|
577
Jacobs Solutions
J
$17.7B
| $34.5M | 0.02% |
312,626
+54,550
| +21% | +$6.02M |
|
578
iShares Core High Dividend ETF
HDV
$11.7B
| $34.5M | 0.02% |
356,892
+18,812
| +6% | +$1.82M |
|
579
Ulta Beauty
ULTA
$23.4B
| $34.4M | 0.02% |
99,555
-677
| -0.7% | -$234K |
|
580
Sysco
SYY
$38.5B
| $34.2M | 0.02% |
439,565
+10,947
| +3% | +$851K |
|
581
Dollar Tree
DLTR
$20.4B
| $34.2M | 0.02% |
343,334
+14,588
| +4% | +$1.45M |
|
582
Chemed
CHE
$6.62B
| $34.1M | 0.02% |
71,961
+8,077
| +13% | +$3.83M |
|
583
Expeditors International
EXPD
$16.8B
| $33.7M | 0.02% |
266,064
+19,423
| +8% | +$2.46M |
|
584
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$646M
| $33.7M | 0.02% |
687,365
+175,954
| +34% | +$8.62M |
|
585
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $33.7M | 0.02% |
479,478
+230,621
| +93% | +$16.2M |
|
586
American Century US Quality Value ETF
VALQ
$254M
| $33.5M | 0.02% |
674,234
+25,367
| +4% | +$1.26M |
|
587
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $33.5M | 0.02% |
688,927
-37,742
| -5% | -$1.83M |
|
588
iShares S&P 100 ETF
OEF
$22.5B
| $33.5M | 0.02% |
170,620
-219
| -0.1% | -$43K |
|
|
ABLG
589
Abacus FCF International Leaders ETF
ABLG
$32M
| $33.4M | 0.02% |
+937,059
| New | +$33.4M |
|
590
Kroger
KR
$45B
| $33.3M | 0.02% |
870,115
-9,503
| -1% | -$364K |
|
591
Sanofi
SNY
$115B
| $33.2M | 0.02% |
629,909
+52,141
| +9% | +$2.75M |
|
592
Rio Tinto
RIO
$101B
| $33.1M | 0.02% |
394,944
+27,318
| +7% | +$2.29M |
|
593
Graco
GGG
$14.2B
| $33.1M | 0.02% |
437,634
+30,565
| +8% | +$2.31M |
|
594
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $33M | 0.02% |
390,894
+5,066
| +1% | +$428K |
|
595
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $33M | 0.02% |
549,892
+36,434
| +7% | +$2.18M |
|
596
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $32.9M | 0.02% |
362,543
+65,070
| +22% | +$5.9M |
|
597
Palo Alto Networks
PANW
$134B
| $32.6M | 0.02% |
527,922
+11,694
| +2% | +$723K |
|
598
Thomson Reuters
TRI
$77.6B
| $32.5M | 0.02% |
315,869
+10,316
| +3% | +$1.06M |
|
599
American Century Diversified Corporate Bond ETF
KORP
$574M
| $32.5M | 0.02% |
618,467
+27,632
| +5% | +$1.45M |
|
600
Vanguard FTSE Europe ETF
VGK
$27.1B
| $32.3M | 0.02% |
480,588
+110,494
| +30% | +$7.43M |
|