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 ESG Aware MSCI USA ETF
ESGU
|
+$1.13B |
| 2 |
iShares MBS ETF
MBB
|
+$778M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$514M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$300M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$292M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$452M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$406M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$354M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$248M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$130M |
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Healthcare | 3.9% |
| 3 | Financials | 3.39% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
701
DELISTED
VMware, Inc
VMW
| $16.4M | 0.01% |
116,907
+583
| +0.5% | +$81.8K |
|
702
Capital One
COF
$144B
| $16.3M | 0.01% |
165,015
+17,633
| +12% | +$1.74M |
|
703
RELX
RELX
$86B
| $16.3M | 0.01% |
659,156
-98,162
| -13% | -$2.42M |
|
704
iShares US Utilities ETF
IDU
$1.58B
| $16.2M | 0.01% |
209,115
-12,315
| -6% | -$956K |
|
705
Equifax
EFX
$32.3B
| $16.2M | 0.01% |
84,137
+2,538
| +3% | +$489K |
|
706
Cardinal Health
CAH
$35.5B
| $16.1M | 0.01% |
300,294
-21,385
| -7% | -$1.15M |
|
707
Nexstar Media Group
NXST
$6.24B
| $16M | 0.01% |
146,860
-30,907
| -17% | -$3.37M |
|
708
TransUnion
TRU
$17.9B
| $16M | 0.01% |
160,920
+27,425
| +21% | +$2.72M |
|
709
abrdn Physical Gold Shares ETF
SGOL
$5.9B
| $15.9M | 0.01% |
870,776
-54,194
| -6% | -$991K |
|
710
Fidelity Total Bond ETF
FBND
$20.9B
| $15.9M | 0.01% |
293,253
+25,223
| +9% | +$1.37M |
|
711
Corning
GLW
$65.9B
| $15.8M | 0.01% |
438,407
-51,119
| -10% | -$1.84M |
|
712
iShares Convertible Bond ETF
ICVT
$2.91B
| $15.8M | 0.01% |
163,260
+11,958
| +8% | +$1.15M |
|
713
Alexandria Real Estate Equities
ARE
$14.5B
| $15.7M | 0.01% |
87,912
-9,630
| -10% | -$1.72M |
|
714
Amcor
AMCR
$19.1B
| $15.7M | 0.01% |
1,330,675
+115,019
| +9% | +$1.35M |
|
715
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $15.6M | 0.01% |
473,559
+419,693
| +779% | +$13.8M |
|
716
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $15.5M | 0.01% |
251,386
+32,979
| +15% | +$2.03M |
|
717
Ball Corp
BALL
$13.3B
| $15.4M | 0.01% |
165,607
+27,412
| +20% | +$2.55M |
|
718
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $15.4M | 0.01% |
339,064
-38,101
| -10% | -$1.73M |
|
719
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $15.4M | 0.01% |
424,704
-24,928
| -6% | -$905K |
|
720
Seagate
STX
$45.4B
| $15.4M | 0.01% |
247,644
-40,335
| -14% | -$2.51M |
|
721
Gen Digital
GEN
$17.7B
| $15.4M | 0.01% |
740,764
+124,243
| +20% | +$2.58M |
|
722
Chipotle Mexican Grill
CMG
$53.2B
| $15.3M | 0.01% |
553,350
+8,500
| +2% | +$236K |
|
723
Protolabs
PRLB
$1.18B
| $15.3M | 0.01% |
99,972
+9,314
| +10% | +$1.43M |
|
724
Pultegroup
PHM
$26.5B
| $15.3M | 0.01% |
354,567
-89,496
| -20% | -$3.86M |
|
725
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$711M
| $15.3M | 0.01% |
478,179
-46,776
| -9% | -$1.49M |
|