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 | |
|---|---|---|---|---|---|---|
651
Exact Sciences
EXAS
$10.6B
| $28.5M | 0.02% |
299,033
+45,744
| +18% | +$4.37M |
|
652
Hartford Financial Services
HIG
$37.1B
| $28.5M | 0.02% |
406,126
+10,860
| +3% | +$763K |
|
653
Church & Dwight Co
CHD
$22.9B
| $28.4M | 0.02% |
344,405
+15,110
| +5% | +$1.25M |
|
654
iShares US Aerospace & Defense ETF
ITA
$9.36B
| $28.4M | 0.02% |
271,985
-70,014
| -20% | -$7.3M |
|
|
WBA
655
DELISTED
Walgreens Boots Alliance
WBA
| $28.3M | 0.02% |
600,907
+35,193
| +6% | +$1.66M |
|
656
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $28.2M | 0.02% |
1,448,970
-584,550
| -29% | -$11.4M |
|
657
iShares US Healthcare Providers ETF
IHF
$829M
| $28.2M | 0.02% |
551,340
-22,535
| -4% | -$1.15M |
|
658
Masco
MAS
$15.7B
| $28.1M | 0.02% |
506,541
-37,399
| -7% | -$2.08M |
|
659
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
| $28.1M | 0.02% |
342,836
+45,171
| +15% | +$3.7M |
|
660
Marvell Technology
MRVL
$57.9B
| $28.1M | 0.02% |
465,488
+29,330
| +7% | +$1.77M |
|
661
Raymond James Financial
RJF
$33.9B
| $28.1M | 0.02% |
304,193
+19,953
| +7% | +$1.84M |
|
662
Bio-Techne
TECH
$8.16B
| $28M | 0.02% |
231,336
+8,628
| +4% | +$1.05M |
|
663
Eastman Chemical
EMN
$7.72B
| $28M | 0.02% |
277,828
+8,970
| +3% | +$904K |
|
664
Thor Industries
THO
$5.75B
| $27.9M | 0.02% |
227,337
+12,875
| +6% | +$1.58M |
|
665
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $27.9M | 0.02% |
368,482
+57,133
| +18% | +$4.32M |
|
666
iShares Silver Trust
SLV
$20.5B
| $27.8M | 0.02% |
1,353,159
-158,581
| -10% | -$3.25M |
|
667
State Street
STT
$31.8B
| $27.7M | 0.02% |
327,286
-7,305
| -2% | -$619K |
|
668
Charter Communications
CHTR
$35.9B
| $27.5M | 0.02% |
37,856
-10,084
| -21% | -$7.34M |
|
669
Qorvo
QRVO
$8.05B
| $27.5M | 0.02% |
164,291
+23,258
| +16% | +$3.89M |
|
|
SYNH
670
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $27.2M | 0.01% |
310,389
+57,263
| +23% | +$5.01M |
|
671
Paylocity
PCTY
$9.46B
| $27.1M | 0.01% |
96,738
+11,857
| +14% | +$3.32M |
|
672
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $27M | 0.01% |
535,880
+17,569
| +3% | +$887K |
|
673
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $27M | 0.01% |
1,044,560
+136,233
| +15% | +$3.53M |
|
|
HZNP
674
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $27M | 0.01% |
246,164
+15,269
| +7% | +$1.67M |
|
675
Omnicom Group
OMC
$14.9B
| $26.9M | 0.01% |
371,891
+21,115
| +6% | +$1.53M |
|