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 | |
|---|---|---|---|---|---|---|
601
Colgate-Palmolive
CL
$67.2B
| $32.9M | 0.02% |
434,753
-31,589
| -7% | -$2.39M |
|
602
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $32.8M | 0.02% |
676,420
-12,507
| -2% | -$607K |
|
603
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $32.6M | 0.02% |
858,962
+37,404
| +5% | +$1.42M |
|
604
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $32.5M | 0.02% |
384,412
-17,854
| -4% | -$1.51M |
|
605
Expeditors International
EXPD
$16.5B
| $32.3M | 0.02% |
271,460
+5,396
| +2% | +$643K |
|
606
Corteva
CTVA
$48.7B
| $32.1M | 0.02% |
763,555
+49,603
| +7% | +$2.09M |
|
607
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $32M | 0.02% |
576,670
+33,261
| +6% | +$1.84M |
|
608
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $31.6M | 0.02% |
65,698
+527
| +0.8% | +$253K |
|
609
BlackLine
BL
$3.32B
| $31.5M | 0.02% |
267,018
+10,670
| +4% | +$1.26M |
|
610
KKR & Co
KKR
$124B
| $31.5M | 0.02% |
517,097
+32,550
| +7% | +$1.98M |
|
611
Snap
SNAP
$11.9B
| $31.3M | 0.02% |
423,638
+49,903
| +13% | +$3.69M |
|
612
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $31.3M | 0.02% |
198,050
-19,195
| -9% | -$3.03M |
|
613
Azenta
AZTA
$1.34B
| $31.2M | 0.02% |
305,249
+48,531
| +19% | +$4.97M |
|
614
Parker-Hannifin
PH
$96.9B
| $31M | 0.02% |
111,029
+6,617
| +6% | +$1.85M |
|
615
RB Global
RBA
$21.6B
| $31M | 0.02% |
503,365
+4,172
| +0.8% | +$257K |
|
616
Fifth Third Bancorp
FITB
$30.1B
| $31M | 0.02% |
729,697
+8,412
| +1% | +$357K |
|
617
Archer Daniels Midland
ADM
$29.5B
| $30.9M | 0.02% |
515,233
+70,002
| +16% | +$4.2M |
|
618
Broadridge
BR
$29.3B
| $30.9M | 0.02% |
185,516
-36,805
| -17% | -$6.13M |
|
619
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $30.9M | 0.02% |
1,075,843
+88,352
| +9% | +$2.54M |
|
620
Advanced Micro Devices
AMD
$259B
| $30.8M | 0.02% |
299,134
+95,361
| +47% | +$9.81M |
|
621
F5
FFIV
$18.8B
| $30.8M | 0.02% |
154,825
-12,808
| -8% | -$2.55M |
|
|
SBNY
622
DELISTED
Signature Bank
SBNY
| $30.7M | 0.02% |
112,708
+5,118
| +5% | +$1.39M |
|
623
Simon Property Group
SPG
$58.5B
| $30.7M | 0.02% |
236,089
+19,576
| +9% | +$2.54M |
|
|
ABLG
624
Abacus FCF International Leaders ETF
ABLG
$32M
| $30.4M | 0.02% |
863,405
-73,654
| -8% | -$2.6M |
|
625
O'Reilly Automotive
ORLY
$89.2B
| $30.3M | 0.02% |
742,965
+8,175
| +1% | +$333K |
|