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 US Treasury Bond ETF
GOVT
|
+$561M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$287M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$273M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$257M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$244M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$200M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$170M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$136M |
| 4 |
iShares Global Tech ETF
IXN
|
+$135M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$112M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 3.42% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $13.7M | 0.02% |
212,943
+54,577
| +34% | +$3.51M |
|
602
Ralph Lauren
RL
$18.9B
| $13.6M | 0.02% |
120,128
+912
| +0.8% | +$104K |
|
603
Illinois Tool Works
ITW
$76.5B
| $13.6M | 0.02% |
90,286
+8,961
| +11% | +$1.35M |
|
604
Hexcel
HXL
$4.93B
| $13.6M | 0.02% |
167,834
+13,769
| +9% | +$1.11M |
|
605
Five Below
FIVE
$8.05B
| $13.5M | 0.02% |
112,448
+154
| +0.1% | +$18.5K |
|
606
Packaging Corp of America
PKG
$19.2B
| $13.5M | 0.02% |
141,224
+18,838
| +15% | +$1.8M |
|
607
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $13.4M | 0.02% |
462,679
+27,065
| +6% | +$786K |
|
608
RPM International
RPM
$16B
| $13.4M | 0.02% |
219,543
+13,722
| +7% | +$839K |
|
609
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $13.4M | 0.02% |
93,579
+9,510
| +11% | +$1.36M |
|
610
Ambev
ABEV
$35.2B
| $13.4M | 0.02% |
2,863,015
+318,205
| +13% | +$1.49M |
|
611
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $13.3M | 0.02% |
597,099
+19,677
| +3% | +$438K |
|
612
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $13.2M | 0.02% |
189,140
+119,950
| +173% | +$8.34M |
|
613
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $13M | 0.02% |
418,976
+54,272
| +15% | +$1.69M |
|
614
Nordson
NDSN
$12.6B
| $12.9M | 0.02% |
91,217
+10,343
| +13% | +$1.46M |
|
615
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $12.9M | 0.02% |
198,311
-1,175
| -0.6% | -$76.4K |
|
616
Invesco Large Cap Growth ETF
PWB
$1.62B
| $12.8M | 0.02% |
265,346
+45,485
| +21% | +$2.2M |
|
617
Synchrony
SYF
$27.8B
| $12.8M | 0.02% |
369,277
-325,093
| -47% | -$11.3M |
|
618
Tyler Technologies
TYL
$23.6B
| $12.8M | 0.02% |
59,202
+13,400
| +29% | +$2.89M |
|
619
AutoZone
AZO
$71.1B
| $12.8M | 0.02% |
11,617
+3,714
| +47% | +$4.08M |
|
620
LKQ Corp
LKQ
$8.26B
| $12.7M | 0.02% |
478,776
-6,821
| -1% | -$182K |
|
621
Smith & Nephew
SNN
$16.5B
| $12.7M | 0.02% |
291,194
+3,882
| +1% | +$169K |
|
622
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $12.7M | 0.02% |
155,101
-15,582
| -9% | -$1.27M |
|
623
Paycom
PAYC
$12.4B
| $12.7M | 0.02% |
55,816
-442
| -0.8% | -$100K |
|
624
Hanesbrands
HBI
$2.21B
| $12.6M | 0.02% |
734,238
+434,565
| +145% | +$7.48M |
|
625
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $12.6M | 0.02% |
260,684
+45,612
| +21% | +$2.21M |
|