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 MBS ETF
MBB
|
+$1.27B |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$956M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$761M |
| 4 |
iShares US Technology ETF
IYW
|
+$732M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$678M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.75B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$718M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$651M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$536M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$348M |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 4.15% |
| 4 | Industrials | 2.89% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Masco
MAS
$15.3B
| $30.6M | 0.02% |
655,858
+35,430
| +6% | +$1.65M |
|
652
Fifth Third Bancorp
FITB
$30.1B
| $30.5M | 0.02% |
930,660
+18,578
| +2% | +$610K |
|
653
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $30.5M | 0.02% |
1,191,866
+32,419
| +3% | +$830K |
|
654
iShares MSCI China ETF
MCHI
$8.07B
| $30.5M | 0.02% |
642,184
+181,037
| +39% | +$8.6M |
|
655
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $30.4M | 0.02% |
417,211
+6,789
| +2% | +$495K |
|
656
Zebra Technologies
ZBRA
$15.6B
| $30.4M | 0.02% |
118,644
-19,921
| -14% | -$5.11M |
|
657
American Century US Quality Growth ETF
QGRO
$1.95B
| $30.4M | 0.02% |
526,328
+38,633
| +8% | +$2.23M |
|
658
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $30.3M | 0.02% |
1,257,675
-110,341
| -8% | -$2.66M |
|
659
United Rentals
URI
$60.8B
| $30.2M | 0.02% |
84,851
+2,366
| +3% | +$841K |
|
660
Kraft Heinz
KHC
$31.5B
| $30.1M | 0.02% |
740,220
+162,024
| +28% | +$6.6M |
|
661
Dover
DOV
$24.1B
| $30M | 0.02% |
221,606
-5,936
| -3% | -$804K |
|
662
Global Payments
GPN
$20.6B
| $29.7M | 0.02% |
299,167
-36,507
| -11% | -$3.63M |
|
663
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $29.7M | 0.02% |
867,374
-126,201
| -13% | -$4.32M |
|
664
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $29.6M | 0.02% |
66,876
+916
| +1% | +$406K |
|
665
Freeport-McMoran
FCX
$64.4B
| $29.6M | 0.02% |
779,026
+44,175
| +6% | +$1.68M |
|
666
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $29.4M | 0.02% |
642,367
-18,899
| -3% | -$865K |
|
667
Healthpeak Properties
DOC
$12.5B
| $29.4M | 0.02% |
1,171,231
-67,922
| -5% | -$1.7M |
|
668
Take-Two Interactive
TTWO
$45B
| $29.2M | 0.02% |
279,992
-15
| -0% | -$1.56K |
|
669
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
| $29.1M | 0.02% |
454,669
+39,892
| +10% | +$2.56M |
|
670
Dollar Tree
DLTR
$20.2B
| $29.1M | 0.02% |
205,783
+8,218
| +4% | +$1.16M |
|
671
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $29.1M | 0.02% |
638,778
-411,834
| -39% | -$18.7M |
|
672
DuPont de Nemours
DD
$31.9B
| $29.1M | 0.02% |
423,334
-7,068
| -2% | -$485K |
|
673
Hartford Financial Services
HIG
$36.9B
| $28.9M | 0.02% |
381,750
+5,418
| +1% | +$411K |
|
674
ON Semiconductor
ON
$19.7B
| $28.9M | 0.02% |
463,127
+57,681
| +14% | +$3.6M |
|
675
Fidelity Limited Term Bond ETF
FLTB
$264M
| $28.8M | 0.01% |
601,329
-97
| -0% | -$4.65K |
|