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 | |
|---|---|---|---|---|---|---|
626
Dover
DOV
$24.5B
| $30.7M | 0.02% |
203,916
+19,849
| +11% | +$2.99M |
|
627
Amdocs
DOX
$9.26B
| $30.7M | 0.02% |
396,383
-33,214
| -8% | -$2.57M |
|
628
Best Buy
BBY
$16.5B
| $30.6M | 0.02% |
266,288
+13,951
| +6% | +$1.6M |
|
629
iShares US Healthcare Providers ETF
IHF
$830M
| $30.6M | 0.02% |
573,875
+312,235
| +119% | +$16.6M |
|
630
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$106M
| $30.6M | 0.02% |
987,465
-160,064
| -14% | -$4.96M |
|
631
WEC Energy
WEC
$35.2B
| $30.3M | 0.02% |
340,852
+5,665
| +2% | +$504K |
|
632
Centene
CNC
$17.2B
| $30.2M | 0.02% |
413,875
+38,625
| +10% | +$2.82M |
|
633
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $30.1M | 0.02% |
722,323
+42,914
| +6% | +$1.79M |
|
634
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $30M | 0.02% |
273,031
+10,914
| +4% | +$1.2M |
|
635
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $29.8M | 0.02% |
971,547
+261,245
| +37% | +$8M |
|
|
WBA
636
DELISTED
Walgreens Boots Alliance
WBA
| $29.8M | 0.02% |
565,714
+86,772
| +18% | +$4.57M |
|
637
RB Global
RBA
$22B
| $29.6M | 0.02% |
499,193
+72,165
| +17% | +$4.28M |
|
638
Rollins
ROL
$28B
| $29.6M | 0.02% |
864,345
+127,016
| +17% | +$4.34M |
|
639
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $29.5M | 0.02% |
940,019
+142,682
| +18% | +$4.48M |
|
640
Teradyne
TER
$18.4B
| $29.4M | 0.02% |
219,482
+11,086
| +5% | +$1.49M |
|
641
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $29.4M | 0.02% |
448,586
+72,018
| +19% | +$4.72M |
|
642
Cooper Companies
COO
$13.6B
| $29M | 0.02% |
292,728
+4,416
| +2% | +$437K |
|
643
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $29M | 0.02% |
987,491
-7,773
| -0.8% | -$228K |
|
644
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $28.9M | 0.02% |
425,834
+57,361
| +16% | +$3.9M |
|
645
iShares Global Infrastructure ETF
IGF
$8.19B
| $28.9M | 0.02% |
636,950
+32,748
| +5% | +$1.49M |
|
646
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.64B
| $28.8M | 0.02% |
892,117
+71,036
| +9% | +$2.29M |
|
647
KKR & Co
KKR
$130B
| $28.7M | 0.02% |
484,547
+31,356
| +7% | +$1.86M |
|
648
BlackLine
BL
$3.38B
| $28.5M | 0.02% |
256,348
+34,887
| +16% | +$3.88M |
|
649
TC Energy
TRP
$54.2B
| $28.5M | 0.02% |
574,643
+600
| +0.1% | +$29.7K |
|
650
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $28.4M | 0.02% |
1,029,311
+624,011
| +154% | +$17.2M |
|