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 | |
|---|---|---|---|---|---|---|
601
Cencora
COR
$57.4B
| $4.81M | 0.02% |
59,495
-20,957
| -26% | -$1.69M |
|
|
TLEH
602
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
| $4.81M | 0.02% |
186,035
+11,140
| +6% | +$288K |
|
603
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.2M
| $4.79M | 0.02% |
99,677
+18,316
| +23% | +$880K |
|
604
RB Global
RBA
$21.6B
| $4.78M | 0.02% |
136,300
-78,226
| -36% | -$2.74M |
|
605
F5
FFIV
$18.8B
| $4.75M | 0.02% |
38,124
-31,348
| -45% | -$3.91M |
|
606
SPDR NYSE Technology ETF
XNTK
$1.31B
| $4.75M | 0.02% |
79,164
-3,832
| -5% | -$230K |
|
607
Pediatrix Medical
MD
$1.44B
| $4.74M | 0.02% |
71,562
-36,147
| -34% | -$2.39M |
|
|
IBMJ
608
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $4.74M | 0.02% |
+182,404
| New | +$4.74M |
|
609
iShares MSCI New Zealand ETF
ENZL
$75M
| $4.72M | 0.02% |
100,837
+12,261
| +14% | +$574K |
|
610
Ulta Beauty
ULTA
$23.1B
| $4.66M | 0.02% |
19,594
-19,721
| -50% | -$4.69M |
|
611
Dollar General
DG
$23.4B
| $4.64M | 0.02% |
66,270
-39,522
| -37% | -$2.77M |
|
612
Goldman Sachs
GS
$233B
| $4.59M | 0.02% |
28,469
-9,663
| -25% | -$1.56M |
|
613
Weyerhaeuser
WY
$18.1B
| $4.59M | 0.02% |
143,722
-22,674
| -14% | -$724K |
|
614
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $4.58M | 0.02% |
781,966
-78,201
| -9% | -$458K |
|
615
Kinder Morgan
KMI
$60.8B
| $4.58M | 0.02% |
197,830
-46,371
| -19% | -$1.07M |
|
|
MIC
616
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.56M | 0.02% |
54,810
+51,655
| +1,637% | +$4.3M |
|
617
Host Hotels & Resorts
HST
$12.1B
| $4.55M | 0.02% |
292,499
-18,845
| -6% | -$293K |
|
618
iShares Silver Trust
SLV
$20.2B
| $4.55M | 0.02% |
249,794
-21,476
| -8% | -$391K |
|
619
iShares MSCI Canada ETF
EWC
$3.25B
| $4.54M | 0.02% |
176,714
-21,107
| -11% | -$542K |
|
620
UBS Group
UBS
$127B
| $4.53M | 0.02% |
332,595
-133,347
| -29% | -$1.82M |
|
|
YPRO
621
DELISTED
ADVISORSHARES YIELDPRO ETF
YPRO
| $4.53M | 0.02% |
192,029
-101,423
| -35% | -$2.39M |
|
622
AES
AES
$9.06B
| $4.52M | 0.02% |
351,929
-47,850
| -12% | -$615K |
|
623
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $4.52M | 0.02% |
180,312
+108,057
| +150% | +$2.71M |
|
624
Toyota
TM
$257B
| $4.52M | 0.02% |
38,921
-1,202
| -3% | -$139K |
|
625
Murphy Oil
MUR
$3.72B
| $4.52M | 0.02% |
148,550
-5,505
| -4% | -$167K |
|