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 ESG Aware MSCI USA ETF
ESGU
|
+$1.13B |
| 2 |
iShares MBS ETF
MBB
|
+$778M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$514M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$300M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$292M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$452M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$406M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$354M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$248M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$130M |
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Healthcare | 3.9% |
| 3 | Financials | 3.39% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Quest Diagnostics
DGX
$20.1B
| $18.4M | 0.01% |
154,064
-72,677
| -32% | -$8.66M |
|
|
BSJL
652
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $18.4M | 0.01% |
794,493
+186,359
| +31% | +$4.3M |
|
653
TC Energy
TRP
$54.2B
| $18.2M | 0.01% |
448,419
-32,819
| -7% | -$1.34M |
|
654
Brown-Forman Class B
BF.B
$13B
| $18.2M | 0.01% |
229,659
+18,436
| +9% | +$1.46M |
|
655
SPDR Portfolio TIPS ETF
SPIP
$989M
| $18.1M | 0.01% |
581,307
-62,983
| -10% | -$1.96M |
|
656
Lamb Weston
LW
$8.05B
| $18.1M | 0.01% |
229,702
+2,720
| +1% | +$214K |
|
657
International Paper
IP
$24.8B
| $18M | 0.01% |
382,611
-11,575
| -3% | -$545K |
|
658
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$107M
| $18M | 0.01% |
721,197
+703,786
| +4,042% | +$17.6M |
|
659
Albemarle
ALB
$9.43B
| $18M | 0.01% |
121,825
+7,089
| +6% | +$1.05M |
|
|
AMED
660
DELISTED
Amedisys
AMED
| $17.9M | 0.01% |
61,167
+12,092
| +25% | +$3.55M |
|
661
LyondellBasell Industries
LYB
$16.9B
| $17.9M | 0.01% |
195,236
+5,806
| +3% | +$532K |
|
|
AVLR
662
DELISTED
Avalara, Inc.
AVLR
| $17.8M | 0.01% |
108,085
+26,015
| +32% | +$4.29M |
|
663
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $17.8M | 0.01% |
399,510
+11,370
| +3% | +$506K |
|
664
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $17.6M | 0.01% |
248,948
+42,172
| +20% | +$2.97M |
|
665
EPAM Systems
EPAM
$8.61B
| $17.5M | 0.01% |
48,962
+2,954
| +6% | +$1.06M |
|
666
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
| $17.5M | 0.01% |
527,288
-252,337
| -32% | -$8.4M |
|
667
CMS Energy
CMS
$20.9B
| $17.5M | 0.01% |
287,375
-73,486
| -20% | -$4.48M |
|
668
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $17.5M | 0.01% |
282,122
-1,799
| -0.6% | -$112K |
|
669
GraniteShares Gold Shares
BAR
$1.22B
| $17.5M | 0.01% |
925,909
-183,053
| -17% | -$3.46M |
|
670
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
| $17.5M | 0.01% |
691,185
+167,407
| +32% | +$4.23M |
|
671
Burlington
BURL
$16.6B
| $17.5M | 0.01% |
66,742
+1,602
| +2% | +$419K |
|
672
SPDR S&P China ETF
GXC
$502M
| $17.4M | 0.01% |
133,720
+2,725
| +2% | +$355K |
|
673
HEICO Class A
HEI.A
$35.5B
| $17.4M | 0.01% |
148,672
+20,230
| +16% | +$2.37M |
|
674
Fortune Brands Innovations
FBIN
$7B
| $17.4M | 0.01% |
237,303
+2,946
| +1% | +$216K |
|
675
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $17.3M | 0.01% |
565,689
-42,413
| -7% | -$1.3M |
|