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 | |
|---|---|---|---|---|---|---|
626
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $30.2M | 0.02% |
1,008,602
+68,583
| +7% | +$2.06M |
|
627
SPDR Portfolio TIPS ETF
SPIP
$990M
| $30.1M | 0.02% |
967,308
-379,288
| -28% | -$11.8M |
|
628
Nordson
NDSN
$12.7B
| $30.1M | 0.02% |
126,248
+5,820
| +5% | +$1.39M |
|
629
Graco
GGG
$14.2B
| $29.9M | 0.02% |
427,879
-9,755
| -2% | -$683K |
|
630
eBay
EBAY
$42.4B
| $29.9M | 0.02% |
428,835
-31,370
| -7% | -$2.19M |
|
631
Equifax
EFX
$31.4B
| $29.8M | 0.02% |
117,486
+8,669
| +8% | +$2.2M |
|
632
Fortive
FTV
$16.5B
| $29.8M | 0.02% |
421,639
+73,049
| +21% | +$5.16M |
|
633
WEC Energy
WEC
$35.3B
| $29.7M | 0.02% |
336,978
-3,874
| -1% | -$342K |
|
634
Repligen
RGEN
$6.88B
| $29.7M | 0.02% |
102,827
+66,221
| +181% | +$19.1M |
|
635
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.61B
| $29.5M | 0.02% |
915,817
+23,700
| +3% | +$764K |
|
636
Rollins
ROL
$27.8B
| $29.5M | 0.02% |
834,838
-29,507
| -3% | -$1.04M |
|
637
Floor & Decor
FND
$9.5B
| $29.5M | 0.02% |
243,960
+155,060
| +174% | +$18.7M |
|
638
Amdocs
DOX
$9.25B
| $29.2M | 0.02% |
386,103
-10,280
| -3% | -$778K |
|
639
Citizens Financial Group
CFG
$22.4B
| $29.2M | 0.02% |
621,790
+2,646
| +0.4% | +$124K |
|
640
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $29.2M | 0.02% |
445,501
+42,534
| +11% | +$2.78M |
|
641
Regions Financial
RF
$24.1B
| $29.1M | 0.02% |
1,366,986
+207,445
| +18% | +$4.42M |
|
642
Schlumberger
SLB
$54.4B
| $29.1M | 0.02% |
981,726
+206,645
| +27% | +$6.12M |
|
643
Exponent
EXPO
$3.57B
| $28.8M | 0.02% |
254,925
+11,111
| +5% | +$1.26M |
|
644
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $28.7M | 0.02% |
1,075,887
+46,576
| +5% | +$1.24M |
|
645
Cooper Companies
COO
$13.5B
| $28.7M | 0.02% |
277,492
-15,236
| -5% | -$1.57M |
|
646
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $28.6M | 0.02% |
767,487
-107,596
| -12% | -$4.02M |
|
647
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $28.6M | 0.02% |
699,145
-23,178
| -3% | -$949K |
|
648
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $28.6M | 0.02% |
1,338,937
-1,528,181
| -53% | -$32.6M |
|
649
TC Energy
TRP
$54B
| $28.6M | 0.02% |
594,432
+19,789
| +3% | +$952K |
|
650
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.06B
| $28.6M | 0.02% |
780,311
+144,762
| +23% | +$5.3M |
|