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
|
+$921M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$803M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$732M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$441M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$383M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$405M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$397M |
| 3 |
iShares MBS ETF
MBB
|
+$210M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$178M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$164M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Healthcare | 4% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
SPDR S&P China ETF
GXC
$490M
| $10.9M | 0.01% |
119,245
+10,339
| +9% | +$943K |
|
652
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $10.7M | 0.01% |
422,086
-236,010
| -36% | -$5.97M |
|
653
Encompass Health
EHC
$12.6B
| $10.7M | 0.01% |
209,590
+66,864
| +47% | +$3.41M |
|
654
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $10.7M | 0.01% |
398,719
-73,195
| -16% | -$1.96M |
|
655
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $10.7M | 0.01% |
330,685
+84,545
| +34% | +$2.73M |
|
656
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $10.6M | 0.01% |
147,746
-84,038
| -36% | -$6.04M |
|
|
CHL
657
DELISTED
China Mobile Limited
CHL
| $10.6M | 0.01% |
281,461
+89,697
| +47% | +$3.38M |
|
|
B
658
Barrick Mining Corporation
B
$50.3B
| $10.5M | 0.01% |
574,477
+95,948
| +20% | +$1.76M |
|
659
Host Hotels & Resorts
HST
$12.1B
| $10.5M | 0.01% |
950,784
+152,280
| +19% | +$1.68M |
|
660
Seagate
STX
$41.1B
| $10.5M | 0.01% |
214,850
+52,214
| +32% | +$2.55M |
|
661
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $10.5M | 0.01% |
433,799
-90,070
| -17% | -$2.18M |
|
|
MXIM
662
DELISTED
Maxim Integrated Products
MXIM
| $10.5M | 0.01% |
215,361
+18,888
| +10% | +$918K |
|
663
Kroger
KR
$44.3B
| $10.4M | 0.01% |
345,968
+42,609
| +14% | +$1.28M |
|
664
Markel Group
MKL
$24.3B
| $10.4M | 0.01% |
11,209
+597
| +6% | +$554K |
|
665
SPDR Portfolio TIPS ETF
SPIP
$988M
| $10.4M | 0.01% |
357,803
-23,384
| -6% | -$679K |
|
666
Advance Auto Parts
AAP
$3.55B
| $10.4M | 0.01% |
111,234
+12,029
| +12% | +$1.12M |
|
667
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $10.4M | 0.01% |
259,668
+59,815
| +30% | +$2.39M |
|
668
Microchip Technology
MCHP
$34.9B
| $10.4M | 0.01% |
305,696
-7,862
| -3% | -$267K |
|
669
Pultegroup
PHM
$26.7B
| $10.4M | 0.01% |
463,704
+143,702
| +45% | +$3.21M |
|
670
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $10.3M | 0.01% |
199,911
+5,844
| +3% | +$302K |
|
671
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
| $10.3M | 0.01% |
238,763
-9,261
| -4% | -$400K |
|
672
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.6M
| $10.3M | 0.01% |
476,535
-256,861
| -35% | -$5.56M |
|
673
Dover
DOV
$24.1B
| $10.3M | 0.01% |
122,612
-7,006
| -5% | -$588K |
|
674
Raymond James Financial
RJF
$33.2B
| $10.2M | 0.01% |
242,031
+26,263
| +12% | +$1.11M |
|
|
USFR
675
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $10.2M | 0.01% |
405,443
+145,310
| +56% | +$3.65M |
|