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
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$807M |
| 2 |
Blackrock
BLK
|
$540M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$529M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$497M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$467M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 4.76% |
| 4 | Industrials | 3.91% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $54.4M | 0.02% |
2,168,094
+130,443
| +6% | +$3.27M |
|
677
Factset
FDS
$14B
| $54.4M | 0.02% |
118,316
+16,994
| +17% | +$7.81M |
|
678
Lamar Advertising Co
LAMR
$13B
| $54.4M | 0.02% |
406,895
-11,810
| -3% | -$1.58M |
|
679
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $54.2M | 0.02% |
1,141,242
+265,964
| +30% | +$12.6M |
|
680
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $54.2M | 0.02% |
567,872
+19,893
| +4% | +$1.9M |
|
681
Iron Mountain
IRM
$27.2B
| $54.1M | 0.02% |
455,603
-46,849
| -9% | -$5.57M |
|
|
PWRD
682
TCW Transform Systems ETF
PWRD
$630M
| $54.1M | 0.02% |
731,581
+30,994
| +4% | +$2.29M |
|
683
Allegion
ALLE
$14.8B
| $54.1M | 0.02% |
370,971
+3,781
| +1% | +$551K |
|
684
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $54M | 0.02% |
4,983,416
+571,358
| +13% | +$6.19M |
|
685
Exponent
EXPO
$3.61B
| $53.9M | 0.02% |
467,545
+7,420
| +2% | +$855K |
|
686
SiteOne Landscape Supply
SITE
$6.82B
| $53.9M | 0.02% |
357,014
+17,743
| +5% | +$2.68M |
|
687
Packaging Corp of America
PKG
$19.8B
| $53.8M | 0.02% |
249,823
+22,991
| +10% | +$4.95M |
|
688
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $53.6M | 0.02% |
1,925,507
+498,389
| +35% | +$13.9M |
|
689
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $53.1M | 0.02% |
1,723,660
+34,217
| +2% | +$1.05M |
|
690
Coterra Energy
CTRA
$18.3B
| $53.1M | 0.02% |
2,216,574
-114,471
| -5% | -$2.74M |
|
691
UBS Group
UBS
$128B
| $52.7M | 0.02% |
1,704,866
-62,525
| -4% | -$1.93M |
|
692
Materials Select Sector SPDR Fund
XLB
$5.52B
| $52.7M | 0.02% |
546,682
+11,471
| +2% | +$1.11M |
|
|
ABFL
693
Abacus FCF Leaders ETF
ABFL
$737M
| $52.6M | 0.02% |
806,932
-105,170
| -12% | -$6.86M |
|
694
Extra Space Storage
EXR
$31.3B
| $52.6M | 0.02% |
291,838
-12,313
| -4% | -$2.22M |
|
695
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $52.5M | 0.02% |
2,161,474
+259,877
| +14% | +$6.32M |
|
696
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $52.5M | 0.02% |
646,604
+241,650
| +60% | +$19.6M |
|
697
Globant
GLOB
$2.78B
| $52.5M | 0.02% |
264,966
-2,928
| -1% | -$580K |
|
698
American Century Mid Cap Growth Impact ETF
MID
$89.5M
| $52.4M | 0.02% |
854,548
+8,224
| +1% | +$505K |
|
699
iShares US Medical Devices ETF
IHI
$4.35B
| $52.3M | 0.02% |
882,835
-198,164
| -18% | -$11.7M |
|
700
Atlassian
TEAM
$45.2B
| $52M | 0.02% |
327,409
-417,687
| -56% | -$66.3M |
|