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
|
$1.21B |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.14B |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$993M |
| 4 |
iShares S&P 100 ETF
OEF
|
$926M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$606M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.37B |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$890M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$809M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$726M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$665M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 5.69% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Schlumberger
SLB
$53.4B
| $58.6M | 0.02% |
1,402,233
+143,679
| +11% | +$6.01M |
|
652
Zebra Technologies
ZBRA
$16B
| $58.5M | 0.02% |
207,149
-73,067
| -26% | -$20.6M |
|
653
Murphy USA
MUSA
$7.47B
| $58.5M | 0.02% |
124,417
+7,973
| +7% | +$3.75M |
|
654
NXP Semiconductors
NXPI
$57.2B
| $58.3M | 0.02% |
306,526
-35,911
| -10% | -$6.83M |
|
655
Fortinet
FTNT
$60.4B
| $58.2M | 0.02% |
604,389
-42,347
| -7% | -$4.08M |
|
656
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$243M
| $58M | 0.02% |
1,256,592
-16,663
| -1% | -$770K |
|
657
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $58M | 0.02% |
1,046,638
+143,411
| +16% | +$7.95M |
|
|
BIDD
658
iShares International Dividend Active ETF
BIDD
$678M
| $57.6M | 0.02% |
2,224,651
+131,035
| +6% | +$3.39M |
|
659
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $57.6M | 0.02% |
1,834,621
+244,031
| +15% | +$7.66M |
|
660
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $57.5M | 0.02% |
653,438
+55,612
| +9% | +$4.89M |
|
661
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $57.4M | 0.02% |
1,131,467
+111,102
| +11% | +$5.63M |
|
662
Alerian MLP ETF
AMLP
$10.5B
| $57.1M | 0.02% |
1,099,132
-314,508
| -22% | -$16.3M |
|
663
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
| $56.8M | 0.02% |
1,468,948
+167,674
| +13% | +$6.49M |
|
664
iShares International Dividend Growth ETF
IGRO
$1.18B
| $56.8M | 0.02% |
783,719
+11,818
| +2% | +$856K |
|
665
Constellation Brands
STZ
$26.2B
| $56.7M | 0.02% |
309,020
-61,450
| -17% | -$11.3M |
|
666
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $56.6M | 0.02% |
2,445,821
+135,156
| +6% | +$3.13M |
|
667
CyberArk
CYBR
$23.3B
| $56.5M | 0.02% |
167,149
+21,896
| +15% | +$7.4M |
|
668
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $56.5M | 0.02% |
784,992
+89,709
| +13% | +$6.46M |
|
669
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $56.3M | 0.02% |
1,391,331
+13,736
| +1% | +$556K |
|
670
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $56.2M | 0.02% |
2,322,476
+15,905
| +0.7% | +$385K |
|
671
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $56.2M | 0.02% |
2,226,989
-64,402
| -3% | -$1.62M |
|
672
American Century US Quality Growth ETF
QGRO
$2.05B
| $56.1M | 0.02% |
599,090
-28,630
| -5% | -$2.68M |
|
673
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $56M | 0.02% |
2,216,808
+70,032
| +3% | +$1.77M |
|
674
Ollie's Bargain Outlet
OLLI
$8.18B
| $55.9M | 0.02% |
480,153
-7,621
| -2% | -$887K |
|
675
Vanguard Materials ETF
VAW
$2.89B
| $55.9M | 0.02% |
295,847
+8,223
| +3% | +$1.55M |
|