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 | |
|---|---|---|---|---|---|---|
576
Five Below
FIVE
$8.05B
| $35.1M | 0.02% |
198,728
+12,944
| +7% | +$2.29M |
|
577
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $35M | 0.02% |
438,475
+87,185
| +25% | +$6.96M |
|
578
Dover
DOV
$24.1B
| $34.9M | 0.02% |
224,539
+20,623
| +10% | +$3.21M |
|
579
Coterra Energy
CTRA
$18.6B
| $34.9M | 0.02% |
1,603,584
+645,427
| +67% | +$14M |
|
580
Northern Trust
NTRS
$24.2B
| $34.8M | 0.02% |
323,218
-18,746
| -5% | -$2.02M |
|
581
Teladoc Health
TDOC
$1.32B
| $34.8M | 0.02% |
274,718
+34,748
| +14% | +$4.41M |
|
582
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $34.8M | 0.02% |
928,286
+106,626
| +13% | +$4M |
|
583
TTEC Holdings
TTEC
$179M
| $34.7M | 0.02% |
371,025
+5,579
| +2% | +$522K |
|
584
Vanguard FTSE Europe ETF
VGK
$26.9B
| $34.6M | 0.02% |
527,327
+46,739
| +10% | +$3.07M |
|
585
Unity
U
$18.2B
| $34.5M | 0.02% |
273,548
+35,301
| +15% | +$4.46M |
|
586
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $34.5M | 0.02% |
387,322
-15,582
| -4% | -$1.39M |
|
587
Hologic
HOLX
$14.6B
| $34.5M | 0.02% |
467,220
+2,136
| +0.5% | +$158K |
|
588
Celanese
CE
$4.84B
| $34.4M | 0.02% |
228,395
+16,593
| +8% | +$2.5M |
|
589
ScottsMiracle-Gro
SMG
$3.5B
| $34.4M | 0.02% |
234,778
+9,217
| +4% | +$1.35M |
|
590
American Century US Quality Value ETF
VALQ
$254M
| $34.4M | 0.02% |
701,600
+27,366
| +4% | +$1.34M |
|
591
iShares S&P 100 ETF
OEF
$22.4B
| $34.3M | 0.02% |
173,866
+3,246
| +2% | +$641K |
|
592
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $33.9M | 0.02% |
382,959
+20,416
| +6% | +$1.81M |
|
593
Realty Income
O
$54.4B
| $33.7M | 0.02% |
535,531
+125,702
| +31% | +$7.9M |
|
594
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $33.6M | 0.02% |
401,347
+10,453
| +3% | +$875K |
|
595
Rio Tinto
RIO
$101B
| $33.5M | 0.02% |
501,576
+106,632
| +27% | +$7.13M |
|
596
TotalEnergies
TTE
$136B
| $33.5M | 0.02% |
698,416
-82,814
| -11% | -$3.97M |
|
597
iShares Russell 3000 ETF
IWV
$16.8B
| $33.4M | 0.02% |
131,153
-22,802
| -15% | -$5.81M |
|
598
Alerian MLP ETF
AMLP
$10.5B
| $33.4M | 0.02% |
1,002,324
+10,354
| +1% | +$345K |
|
599
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $33.3M | 0.02% |
555,214
+5,322
| +1% | +$319K |
|
600
iShares Select U.S. REIT ETF
ICF
$1.91B
| $33.1M | 0.02% |
505,778
+25,009
| +5% | +$1.64M |
|