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
|
+$1.15B |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$567M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$531M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$433M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$427M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$650M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$559M |
| 3 |
iShares Global Tech ETF
IXN
|
+$295M |
| 4 |
iShares Global Financials ETF
IXG
|
+$176M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$142M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 3.86% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Hasbro
HAS
$10.9B
| $29.5M | 0.01% |
289,348
+45,817
| +19% | +$4.66M |
|
677
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $29.3M | 0.01% |
243,978
+8,969
| +4% | +$1.08M |
|
678
Electronic Arts
EA
$42.6B
| $29.3M | 0.01% |
221,844
-34,294
| -13% | -$4.52M |
|
679
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $29.2M | 0.01% |
540,816
-326,985
| -38% | -$17.6M |
|
|
HZNP
680
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $29.2M | 0.01% |
270,636
+24,472
| +10% | +$2.64M |
|
681
McKesson
MCK
$87.8B
| $29.2M | 0.01% |
117,299
+5,855
| +5% | +$1.46M |
|
682
Planet Fitness
PLNT
$8.52B
| $29.1M | 0.01% |
321,166
+14,439
| +5% | +$1.31M |
|
683
Global X US Preferred ETF
PFFD
$2.36B
| $29M | 0.01% |
1,124,577
+195,257
| +21% | +$5.03M |
|
684
Albemarle
ALB
$8.63B
| $29M | 0.01% |
123,861
+4,855
| +4% | +$1.13M |
|
685
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $28.9M | 0.01% |
272,136
+22,400
| +9% | +$2.38M |
|
686
Chipotle Mexican Grill
CMG
$51.9B
| $28.8M | 0.01% |
824,000
+113,950
| +16% | +$3.98M |
|
687
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $28.8M | 0.01% |
928,199
+12,382
| +1% | +$384K |
|
688
Amdocs
DOX
$9.23B
| $28.7M | 0.01% |
382,952
-3,151
| -0.8% | -$236K |
|
689
Extra Space Storage
EXR
$30.8B
| $28.5M | 0.01% |
125,690
-6,046
| -5% | -$1.37M |
|
|
AZPN
690
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $28.4M | 0.01% |
186,464
+2,739
| +1% | +$417K |
|
691
Qorvo
QRVO
$8.26B
| $28.4M | 0.01% |
181,389
+17,098
| +10% | +$2.67M |
|
692
BlackLine
BL
$3.32B
| $28.3M | 0.01% |
273,450
+6,432
| +2% | +$666K |
|
693
United Rentals
URI
$60.8B
| $28.3M | 0.01% |
85,074
-16,004
| -16% | -$5.32M |
|
694
Repligen
RGEN
$6.76B
| $28.2M | 0.01% |
106,506
+3,679
| +4% | +$974K |
|
695
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $28M | 0.01% |
264,722
+26,802
| +11% | +$2.84M |
|
696
TC Energy
TRP
$54B
| $27.9M | 0.01% |
599,099
+4,667
| +0.8% | +$217K |
|
697
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $27.9M | 0.01% |
1,057,061
-18,826
| -2% | -$496K |
|
698
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$581M
| $27.8M | 0.01% |
626,897
-22,433
| -3% | -$996K |
|
699
IDEX
IEX
$12.1B
| $27.7M | 0.01% |
117,056
+7,661
| +7% | +$1.81M |
|
700
Invesco Total Return Bond ETF
GTO
$1.92B
| $27.6M | 0.01% |
490,393
+18,440
| +4% | +$1.04M |
|