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 | |
|---|---|---|---|---|---|---|
651
Western Digital
WDC
$32.8B
| $10.8M | 0.01% |
298,543
+28,205
| +10% | +$1.02M |
|
652
KLA
KLAC
$121B
| $10.8M | 0.01% |
90,647
+17,033
| +23% | +$2.03M |
|
653
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$714M
| $10.8M | 0.01% |
+448,915
| New | +$10.8M |
|
654
ICICI Bank
IBN
$114B
| $10.8M | 0.01% |
938,456
-27,830
| -3% | -$319K |
|
655
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $10.7M | 0.01% |
117,428
+3,693
| +3% | +$338K |
|
656
WisdomTree International Equity Fund
DWM
$598M
| $10.7M | 0.01% |
212,145
+120,806
| +132% | +$6.12M |
|
657
CoStar Group
CSGP
$37.3B
| $10.7M | 0.01% |
230,160
+7,180
| +3% | +$335K |
|
658
iShares Global Healthcare ETF
IXJ
$3.86B
| $10.7M | 0.01% |
175,497
-51,498
| -23% | -$3.15M |
|
659
Nordson
NDSN
$12.5B
| $10.7M | 0.01% |
80,874
+11,655
| +17% | +$1.54M |
|
|
STAY
660
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.7M | 0.01% |
596,450
-262,715
| -31% | -$4.72M |
|
661
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $10.7M | 0.01% |
295,555
+39,620
| +15% | +$1.43M |
|
662
Hexcel
HXL
$5B
| $10.7M | 0.01% |
154,065
+17,264
| +13% | +$1.19M |
|
663
Labcorp
LH
$23.1B
| $10.6M | 0.01% |
80,996
-7,732
| -9% | -$1.02M |
|
664
BorgWarner
BWA
$9.45B
| $10.6M | 0.01% |
314,813
+159,507
| +103% | +$5.39M |
|
665
Paycom
PAYC
$12.5B
| $10.6M | 0.01% |
56,258
+2,815
| +5% | +$532K |
|
666
Southwest Airlines
LUV
$16.3B
| $10.6M | 0.01% |
204,817
+28,990
| +16% | +$1.5M |
|
667
iShares Biotechnology ETF
IBB
$5.73B
| $10.6M | 0.01% |
94,934
+23,011
| +32% | +$2.57M |
|
668
Tyson Foods
TSN
$19.9B
| $10.6M | 0.01% |
152,628
-22,863
| -13% | -$1.59M |
|
669
iShares US Financials ETF
IYF
$4.03B
| $10.5M | 0.01% |
178,406
+8
| +0% | +$473 |
|
670
DXC Technology
DXC
$2.58B
| $10.5M | 0.01% |
163,209
+27,368
| +20% | +$1.76M |
|
671
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $10.5M | 0.01% |
67,772
-3,813
| -5% | -$590K |
|
672
Invesco Large Cap Growth ETF
PWB
$1.27B
| $10.4M | 0.01% |
219,861
+40,765
| +23% | +$1.93M |
|
673
GraniteShares Gold Shares
BAR
$1.21B
| $10.4M | 0.01% |
808,271
+350,671
| +77% | +$4.52M |
|
674
CenterPoint Energy
CNP
$24.5B
| $10.4M | 0.01% |
338,540
-53,649
| -14% | -$1.65M |
|
675
Nutrien
NTR
$27.4B
| $10.3M | 0.01% |
195,807
+83,908
| +75% | +$4.43M |
|