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
|
+$921M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$803M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$732M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$441M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$383M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$405M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$397M |
| 3 |
iShares MBS ETF
MBB
|
+$210M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$178M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$164M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Healthcare | 4% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
701
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $9.5M | 0.01% |
279,108
-20,309
| -7% | -$692K |
|
702
Edison International
EIX
$21.4B
| $9.5M | 0.01% |
173,364
+18,673
| +12% | +$1.02M |
|
703
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $9.47M | 0.01% |
444,583
-41,986
| -9% | -$894K |
|
704
Nucor
NUE
$32.6B
| $9.46M | 0.01% |
262,681
-59,588
| -18% | -$2.15M |
|
705
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $9.45M | 0.01% |
196,645
-16,087
| -8% | -$773K |
|
706
Reliance Steel & Aluminium
RS
$15.4B
| $9.42M | 0.01% |
107,520
+55,111
| +105% | +$4.83M |
|
707
Willis Towers Watson
WTW
$32.2B
| $9.38M | 0.01% |
55,208
+27,264
| +98% | +$4.63M |
|
708
iShares Semiconductor ETF
SOXX
$13.9B
| $9.35M | 0.01% |
136,680
-18,846
| -12% | -$1.29M |
|
709
Invesco Pharmaceuticals ETF
PJP
$267M
| $9.34M | 0.01% |
169,692
-5,682
| -3% | -$313K |
|
710
Zimmer Biomet
ZBH
$20.3B
| $9.31M | 0.01% |
94,848
+510
| +0.5% | +$50K |
|
711
CGI
GIB
$20.7B
| $9.2M | 0.01% |
169,127
-9,821
| -5% | -$534K |
|
712
VanEck Intermediate Muni ETF
ITM
$1.97B
| $9.18M | 0.01% |
186,909
-16,565
| -8% | -$814K |
|
713
Universal Display
OLED
$6.52B
| $9.18M | 0.01% |
69,656
+58,709
| +536% | +$7.74M |
|
714
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $9.18M | 0.01% |
212,130
+39,552
| +23% | +$1.71M |
|
715
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $9.13M | 0.01% |
185,191
+12,905
| +7% | +$636K |
|
716
iShares MSCI China ETF
MCHI
$8.07B
| $9.13M | 0.01% |
159,445
+284
| +0.2% | +$16.3K |
|
717
Avery Dennison
AVY
$12.8B
| $9.12M | 0.01% |
89,539
-30,124
| -25% | -$3.07M |
|
718
John Hancock Multifactor Developed International ETF
JHMD
$772M
| $9.12M | 0.01% |
401,695
-71,778
| -15% | -$1.63M |
|
719
Guidewire Software
GWRE
$21.3B
| $9.11M | 0.01% |
114,903
+15,679
| +16% | +$1.24M |
|
720
Mid-America Apartment Communities
MAA
$16.6B
| $9.11M | 0.01% |
88,453
+33,495
| +61% | +$3.45M |
|
721
Fidelity Total Bond ETF
FBND
$20.7B
| $9.11M | 0.01% |
175,938
+50,741
| +41% | +$2.63M |
|
722
Allegion
ALLE
$14.6B
| $9.07M | 0.01% |
98,566
-72,253
| -42% | -$6.65M |
|
723
iShares Global Energy ETF
IXC
$1.85B
| $9.04M | 0.01% |
535,261
+524,314
| +4,790% | +$8.86M |
|
724
EPAM Systems
EPAM
$8.53B
| $9.03M | 0.01% |
48,614
-2,293
| -5% | -$426K |
|
725
Grand Canyon Education
LOPE
$5.69B
| $8.99M | 0.01% |
117,885
+11,435
| +11% | +$872K |
|