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 Total US Stock Market ETF
ITOT
|
+$626M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$382M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$296M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$182M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$170M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$415M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$257M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$235M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$220M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$218M |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SBA Communications
SBAC
$20.3B
| $12.6M | 0.02% |
63,292
+9,683
| +18% | +$1.93M |
|
|
BSJO
602
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $12.6M | 0.02% |
506,264
+4,675
| +0.9% | +$117K |
|
603
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $12.6M | 0.02% |
279,653
-858
| -0.3% | -$38.6K |
|
604
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $12.6M | 0.02% |
199,486
+2,911
| +1% | +$184K |
|
605
Rollins
ROL
$27.5B
| $12.5M | 0.02% |
449,804
+32,510
| +8% | +$902K |
|
|
TWTR
606
DELISTED
Twitter, Inc.
TWTR
| $12.4M | 0.02% |
378,505
-326,659
| -46% | -$10.7M |
|
607
General Dynamics
GD
$86.1B
| $12.4M | 0.02% |
73,076
+821
| +1% | +$139K |
|
608
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $12.2M | 0.02% |
435,614
+33,367
| +8% | +$934K |
|
609
Lloyds Banking Group
LYG
$66.2B
| $12.2M | 0.02% |
3,795,692
+190,667
| +5% | +$612K |
|
610
Packaging Corp of America
PKG
$19.3B
| $12.2M | 0.02% |
122,386
+35,293
| +41% | +$3.51M |
|
611
Essex Property Trust
ESS
$17.2B
| $12.2M | 0.02% |
42,017
-5,540
| -12% | -$1.6M |
|
612
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $12.1M | 0.02% |
202,963
+69,734
| +52% | +$4.16M |
|
613
Sanofi
SNY
$115B
| $12.1M | 0.02% |
273,395
+45,838
| +20% | +$2.03M |
|
614
Vanguard FTSE Pacific ETF
VPL
$7.86B
| $12.1M | 0.02% |
183,584
-1,288
| -0.7% | -$84.8K |
|
615
Capital One
COF
$141B
| $12.1M | 0.02% |
147,694
+1,361
| +0.9% | +$111K |
|
616
FlexShares International Quality Dividend Index Fund
IQDF
$802M
| $12M | 0.02% |
519,307
+55,471
| +12% | +$1.28M |
|
617
Corpay
CPAY
$22.1B
| $12M | 0.02% |
48,464
-3,239
| -6% | -$799K |
|
|
CHL
618
DELISTED
China Mobile Limited
CHL
| $11.9M | 0.02% |
234,339
+158,280
| +208% | +$8.07M |
|
619
RPM International
RPM
$16.1B
| $11.9M | 0.02% |
205,821
+4,749
| +2% | +$276K |
|
620
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $11.9M | 0.02% |
311,385
-4,553
| -1% | -$174K |
|
621
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $11.9M | 0.02% |
457,812
+70,416
| +18% | +$1.83M |
|
622
ServiceNow
NOW
$194B
| $11.8M | 0.02% |
47,770
+2,678
| +6% | +$660K |
|
623
CAE Inc
CAE
$8.44B
| $11.7M | 0.02% |
529,206
+18,087
| +4% | +$401K |
|
624
Williams Companies
WMB
$70.4B
| $11.7M | 0.02% |
407,158
-395,484
| -49% | -$11.4M |
|
625
Illinois Tool Works
ITW
$76.4B
| $11.7M | 0.02% |
81,325
-14,895
| -15% | -$2.14M |
|