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 | |
|---|---|---|---|---|---|---|
626
Pool Corp
POOL
$12.5B
| $11.6M | 0.02% |
70,614
+5,580
| +9% | +$921K |
|
627
Sun Communities
SUI
$16.2B
| $11.6M | 0.02% |
98,070
+15,228
| +18% | +$1.8M |
|
628
Agilent Technologies
A
$36.3B
| $11.6M | 0.02% |
144,566
+10,188
| +8% | +$819K |
|
629
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $11.6M | 0.02% |
84,069
+451
| +0.5% | +$62.1K |
|
630
Smith & Nephew
SNN
$16.8B
| $11.5M | 0.02% |
287,312
-46,859
| -14% | -$1.88M |
|
631
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $11.5M | 0.02% |
201,800
-5,827
| -3% | -$331K |
|
632
VanEck Gold Miners ETF
GDX
$20.1B
| $11.4M | 0.02% |
510,593
+53,059
| +12% | +$1.19M |
|
633
SPDR ICE Preferred Securities ETF
PSK
$827M
| $11.4M | 0.02% |
267,891
+227,135
| +557% | +$9.69M |
|
634
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $11.4M | 0.02% |
191,550
+23,896
| +14% | +$1.42M |
|
635
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $11.4M | 0.02% |
595,957
+36,066
| +6% | +$687K |
|
636
Weyerhaeuser
WY
$18.7B
| $11.3M | 0.02% |
428,840
+125,067
| +41% | +$3.29M |
|
637
SPDR S&P China ETF
GXC
$493M
| $11.2M | 0.02% |
112,123
+34,807
| +45% | +$3.49M |
|
638
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $11.2M | 0.02% |
176,326
+8,612
| +5% | +$549K |
|
639
Allegion
ALLE
$14.6B
| $11.2M | 0.02% |
123,400
-14,307
| -10% | -$1.3M |
|
640
NetApp
NTAP
$24.2B
| $11.2M | 0.02% |
161,377
-39,551
| -20% | -$2.74M |
|
641
Cardinal Health
CAH
$35.9B
| $11.2M | 0.02% |
232,202
+20,628
| +10% | +$993K |
|
642
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $11.1M | 0.02% |
364,704
+41,010
| +13% | +$1.25M |
|
643
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $11.1M | 0.02% |
111,039
-13,574
| -11% | -$1.35M |
|
644
MSCI
MSCI
$44.5B
| $11.1M | 0.02% |
55,605
+4,652
| +9% | +$925K |
|
645
iShare MSCI Eurozone ETF
EZU
$7.92B
| $11M | 0.02% |
285,996
+189,694
| +197% | +$7.32M |
|
646
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $11M | 0.02% |
345,086
-37,684
| -10% | -$1.2M |
|
647
Alexandria Real Estate Equities
ARE
$14.6B
| $11M | 0.02% |
76,988
+831
| +1% | +$118K |
|
|
NBIS
648
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $11M | 0.02% |
319,448
+74,572
| +30% | +$2.56M |
|
649
Healthpeak Properties
DOC
$12.7B
| $11M | 0.02% |
350,343
-1,244
| -0.4% | -$38.9K |
|
650
Ambev
ABEV
$34.6B
| $10.9M | 0.02% |
2,544,810
+567,620
| +29% | +$2.44M |
|