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 | |
|---|---|---|---|---|---|---|
601
eBay
EBAY
$42.3B
| $32.3M | 0.02% |
460,205
+56,427
| +14% | +$3.96M |
|
602
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $32.3M | 0.02% |
525,096
-54,331
| -9% | -$3.34M |
|
603
KeyCorp
KEY
$21B
| $32.1M | 0.02% |
1,556,745
+118,901
| +8% | +$2.46M |
|
604
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $32.1M | 0.02% |
1,056,406
+224,186
| +27% | +$6.82M |
|
605
Celanese
CE
$5.13B
| $32.1M | 0.02% |
211,802
+14,503
| +7% | +$2.2M |
|
606
Parker-Hannifin
PH
$97.5B
| $32.1M | 0.02% |
104,412
+8,449
| +9% | +$2.59M |
|
607
Masco
MAS
$15.7B
| $32M | 0.02% |
543,940
+15,080
| +3% | +$888K |
|
608
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $32M | 0.02% |
65,171
+2,594
| +4% | +$1.27M |
|
609
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $31.8M | 0.02% |
345,623
+124,565
| +56% | +$11.5M |
|
610
PPG Industries
PPG
$25.2B
| $31.7M | 0.02% |
186,686
+19,451
| +12% | +$3.3M |
|
611
Corteva
CTVA
$49.6B
| $31.7M | 0.02% |
713,952
-219,507
| -24% | -$9.74M |
|
612
United Rentals
URI
$61.7B
| $31.6M | 0.02% |
99,204
+12,066
| +14% | +$3.85M |
|
613
SiteOne Landscape Supply
SITE
$6.33B
| $31.6M | 0.02% |
186,781
-4,691
| -2% | -$794K |
|
|
CERN
614
DELISTED
Cerner Corp
CERN
| $31.6M | 0.02% |
403,717
-9,724
| -2% | -$760K |
|
615
Exact Sciences
EXAS
$10.6B
| $31.5M | 0.02% |
253,289
+33,301
| +15% | +$4.14M |
|
616
iShares Select U.S. REIT ETF
ICF
$1.94B
| $31.4M | 0.02% |
480,769
+18,569
| +4% | +$1.21M |
|
617
Eastman Chemical
EMN
$7.8B
| $31.4M | 0.02% |
268,858
+5,351
| +2% | +$625K |
|
618
F5
FFIV
$19.2B
| $31.3M | 0.02% |
167,633
-13,703
| -8% | -$2.56M |
|
619
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $31.3M | 0.02% |
543,409
+52,767
| +11% | +$3.03M |
|
620
PTC
PTC
$24.8B
| $31.1M | 0.02% |
219,960
-10,588
| -5% | -$1.5M |
|
621
Philips
PHG
$27.2B
| $31M | 0.02% |
729,102
+18,294
| +3% | +$779K |
|
622
Hologic
HOLX
$14.8B
| $31M | 0.02% |
465,084
-110,226
| -19% | -$7.35M |
|
623
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $31M | 0.02% |
821,558
+54,361
| +7% | +$2.05M |
|
624
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $31M | 0.02% |
821,660
+130,008
| +19% | +$4.91M |
|
625
Boston Scientific
BSX
$155B
| $31M | 0.02% |
724,829
-36,602
| -5% | -$1.57M |
|