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 Total US Stock Market ETF
ITOT
|
+$626M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$382M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$296M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$182M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$170M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$415M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$257M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$235M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$220M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$218M |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
J.M. Smucker
SJM
$11.8B
| $9.72M | 0.01% |
83,439
+2,648
| +3% | +$309K |
|
702
A.O. Smith
AOS
$10.1B
| $9.7M | 0.01% |
181,883
+87,795
| +93% | +$4.68M |
|
703
Exponent
EXPO
$3.52B
| $9.65M | 0.01% |
167,250
+16,954
| +11% | +$979K |
|
704
Yum! Brands
YUM
$40.5B
| $9.56M | 0.01% |
95,787
+20,724
| +28% | +$2.07M |
|
705
iShares MSCI Brazil ETF
EWZ
$5.45B
| $9.56M | 0.01% |
233,186
+56,347
| +32% | +$2.31M |
|
706
Monolithic Power Systems
MPWR
$41.1B
| $9.56M | 0.01% |
70,532
+6,747
| +11% | +$914K |
|
707
iShares Residential and Multisector Real Estate ETF
REZ
$810M
| $9.53M | 0.01% |
134,821
+97,835
| +265% | +$6.92M |
|
708
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $9.52M | 0.01% |
290,632
+104,891
| +56% | +$3.44M |
|
709
Aptiv
APTV
$17.9B
| $9.51M | 0.01% |
119,573
+18,579
| +18% | +$1.48M |
|
710
Ryanair
RYAAY
$31.7B
| $9.49M | 0.01% |
316,523
+67,715
| +27% | +$2.03M |
|
711
Kroger
KR
$44.7B
| $9.47M | 0.01% |
385,129
-73,479
| -16% | -$1.81M |
|
712
Itaú Unibanco
ITUB
$75.4B
| $9.41M | 0.01% |
1,424,631
-238,163
| -14% | -$1.57M |
|
713
Boston Properties
BXP
$11.5B
| $9.38M | 0.01% |
70,082
+1,391
| +2% | +$186K |
|
714
iShares Government/Credit Bond ETF
GBF
$137M
| $9.38M | 0.01% |
82,652
+75,504
| +1,056% | +$8.57M |
|
715
Tyler Technologies
TYL
$24.2B
| $9.36M | 0.01% |
45,802
+2,887
| +7% | +$590K |
|
716
Lennox International
LII
$19.6B
| $9.36M | 0.01% |
35,383
-15,363
| -30% | -$4.06M |
|
717
Avery Dennison
AVY
$13B
| $9.34M | 0.01% |
82,640
+4,621
| +6% | +$522K |
|
718
PPG Industries
PPG
$24.7B
| $9.32M | 0.01% |
82,605
-19,030
| -19% | -$2.15M |
|
719
APA Corp
APA
$7.75B
| $9.3M | 0.01% |
268,390
+228,284
| +569% | +$7.91M |
|
720
iShares Global Consumer Staples ETF
KXI
$864M
| $9.25M | 0.01% |
179,033
-688,585
| -79% | -$35.6M |
|
721
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $9.22M | 0.01% |
170,426
+98,478
| +137% | +$5.33M |
|
722
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $9.19M | 0.01% |
174,232
+62,110
| +55% | +$3.28M |
|
723
T-Mobile US
TMUS
$273B
| $9.18M | 0.01% |
132,829
+6,397
| +5% | +$442K |
|
724
Archer Daniels Midland
ADM
$29.9B
| $9.18M | 0.01% |
212,786
-233,861
| -52% | -$10.1M |
|
725
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $9.17M | 0.01% |
288,375
-73,154
| -20% | -$2.33M |
|