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 500 ETF
IVV
|
+$1.15B |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$567M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$531M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$433M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$427M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$650M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$559M |
| 3 |
iShares Global Tech ETF
IXN
|
+$295M |
| 4 |
iShares Global Financials ETF
IXG
|
+$176M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$142M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 3.86% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Mercado Libre
MELI
$119B
| $34.2M | 0.02% |
25,330
-46,404
| -65% | -$62.6M |
|
627
Advance Auto Parts
AAP
$3.55B
| $34.1M | 0.02% |
142,157
+17,112
| +14% | +$4.1M |
|
628
Omnicom Group
OMC
$14.7B
| $34.1M | 0.02% |
465,115
+93,224
| +25% | +$6.83M |
|
629
Seagate
STX
$41.1B
| $33.9M | 0.02% |
300,416
+44,205
| +17% | +$4.99M |
|
630
Ulta Beauty
ULTA
$23.1B
| $33.9M | 0.02% |
82,280
-22,967
| -22% | -$9.47M |
|
631
Eastman Chemical
EMN
$7.47B
| $33.9M | 0.02% |
280,573
+2,745
| +1% | +$332K |
|
632
Public Storage
PSA
$50.7B
| $33.9M | 0.02% |
90,430
+11,397
| +14% | +$4.27M |
|
633
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $33.8M | 0.02% |
855,870
+75,559
| +10% | +$2.98M |
|
634
Raymond James Financial
RJF
$33.2B
| $33.7M | 0.02% |
335,165
+30,972
| +10% | +$3.11M |
|
635
Roblox
RBLX
$92.1B
| $33.5M | 0.02% |
324,898
+46,579
| +17% | +$4.81M |
|
636
Floor & Decor
FND
$9.16B
| $33.4M | 0.02% |
257,116
+13,156
| +5% | +$1.71M |
|
637
SPDR Portfolio TIPS ETF
SPIP
$988M
| $33.3M | 0.02% |
1,058,364
+91,056
| +9% | +$2.87M |
|
638
Schlumberger
SLB
$54B
| $33.3M | 0.02% |
1,110,386
+128,660
| +13% | +$3.85M |
|
639
PPG Industries
PPG
$24.6B
| $33.2M | 0.02% |
192,375
+7,921
| +4% | +$1.37M |
|
640
ARK Innovation ETF
ARKK
$7.12B
| $33.1M | 0.02% |
350,100
+19,812
| +6% | +$1.87M |
|
|
BKI
641
DELISTED
Black Knight, Inc. Common Stock
BKI
| $33.1M | 0.02% |
399,340
+79,640
| +25% | +$6.6M |
|
642
Restaurant Brands International
QSR
$20.3B
| $33M | 0.02% |
544,555
-171,288
| -24% | -$10.4M |
|
643
Devon Energy
DVN
$22.5B
| $32.7M | 0.02% |
743,394
+36,671
| +5% | +$1.62M |
|
644
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $32.5M | 0.02% |
1,138,079
+129,477
| +13% | +$3.7M |
|
645
Cooper Companies
COO
$13.5B
| $32.3M | 0.02% |
308,704
+31,212
| +11% | +$3.27M |
|
646
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
| $32.3M | 0.02% |
696,997
-2,148
| -0.3% | -$99.4K |
|
647
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $32.2M | 0.02% |
539,118
-16,096
| -3% | -$963K |
|
648
Fifth Third Bancorp
FITB
$30.1B
| $32.2M | 0.02% |
738,291
+8,594
| +1% | +$374K |
|
649
RB Global
RBA
$21.6B
| $32.1M | 0.02% |
523,807
+20,442
| +4% | +$1.25M |
|
650
Canadian Imperial Bank of Commerce
CM
$73.3B
| $31.9M | 0.02% |
548,150
-217,456
| -28% | -$12.7M |
|