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
|
+$2.34B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$876M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$609M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$581M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$484M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$858M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$758M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$637M |
| 4 |
iShares Global Financials ETF
IXG
|
+$602M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$478M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 3.98% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Iron Mountain
IRM
$28.8B
| $31.8M | 0.02% |
574,604
+73,629
| +15% | +$4.08M |
|
652
RB Global
RBA
$21.6B
| $31.7M | 0.02% |
537,553
+13,746
| +3% | +$811K |
|
653
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $31.6M | 0.02% |
530,308
-8,810
| -2% | -$524K |
|
654
Hartford Financial Services
HIG
$36.9B
| $31.4M | 0.02% |
437,269
-24,575
| -5% | -$1.76M |
|
655
Ball Corp
BALL
$13.6B
| $31.3M | 0.02% |
348,070
-22,427
| -6% | -$2.02M |
|
656
Hilton Worldwide
HLT
$64.2B
| $31.2M | 0.02% |
205,923
+31,272
| +18% | +$4.75M |
|
657
Five Below
FIVE
$8.05B
| $31.2M | 0.02% |
197,040
-5,498
| -3% | -$871K |
|
658
Advance Auto Parts
AAP
$3.55B
| $31.2M | 0.02% |
150,544
+8,387
| +6% | +$1.74M |
|
659
Arch Capital
ACGL
$33.8B
| $31.1M | 0.02% |
643,146
+35,179
| +6% | +$1.7M |
|
660
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
| $31.1M | 0.02% |
430,279
+388,824
| +938% | +$28.1M |
|
661
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
| $31M | 0.02% |
696,463
-534
| -0.1% | -$23.8K |
|
662
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $31M | 0.02% |
592,231
+39,267
| +7% | +$2.05M |
|
663
Public Storage
PSA
$50.7B
| $30.4M | 0.02% |
77,980
-12,450
| -14% | -$4.86M |
|
664
Fair Isaac
FICO
$36.7B
| $30.3M | 0.02% |
64,948
+7,957
| +14% | +$3.71M |
|
665
Vale
VALE
$44.8B
| $30.2M | 0.02% |
1,509,771
+123,466
| +9% | +$2.47M |
|
666
Dollar Tree
DLTR
$20.2B
| $30.2M | 0.02% |
188,335
-2,613
| -1% | -$418K |
|
667
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $30.1M | 0.02% |
436,553
+51,617
| +13% | +$3.56M |
|
|
SPLK
668
DELISTED
Splunk Inc
SPLK
| $30M | 0.02% |
201,657
+52,202
| +35% | +$7.76M |
|
669
VanEck Gold Miners ETF
GDX
$20.6B
| $29.8M | 0.02% |
777,120
+279,811
| +56% | +$10.7M |
|
670
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $29.7M | 0.02% |
268,225
+62,453
| +30% | +$6.92M |
|
671
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $29.6M | 0.01% |
308,739
+39,613
| +15% | +$3.8M |
|
672
Darden Restaurants
DRI
$24.7B
| $29.6M | 0.01% |
222,304
+10,409
| +5% | +$1.38M |
|
673
LyondellBasell Industries
LYB
$17.5B
| $29.5M | 0.01% |
287,153
+10,719
| +4% | +$1.1M |
|
674
Cincinnati Financial
CINF
$23.8B
| $29.5M | 0.01% |
217,060
-13,734
| -6% | -$1.87M |
|
675
W.P. Carey
WPC
$14.8B
| $29.5M | 0.01% |
372,512
+31,644
| +9% | +$2.51M |
|