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 TIPS Bond ETF
TIP
|
+$1.01B |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$989M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$821M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$670M |
| 5 |
iShares Global Tech ETF
IXN
|
+$578M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$776M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$596M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$462M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$425M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$422M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Healthcare | 4.26% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Public Storage
PSA
$51.7B
| $23.5M | 0.01% |
79,033
+7,014
| +10% | +$2.08M |
|
727
Houlihan Lokey
HLI
$14.6B
| $23.3M | 0.01% |
253,373
+12,211
| +5% | +$1.12M |
|
728
Bentley Systems
BSY
$16.2B
| $23.3M | 0.01% |
384,201
+152,130
| +66% | +$9.23M |
|
729
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $23.3M | 0.01% |
1,003,792
+90,459
| +10% | +$2.1M |
|
730
W.P. Carey
WPC
$15B
| $23.3M | 0.01% |
325,321
+22,147
| +7% | +$1.58M |
|
731
Centene
CNC
$16.7B
| $23.2M | 0.01% |
372,810
-41,065
| -10% | -$2.56M |
|
|
BKI
732
DELISTED
Black Knight, Inc. Common Stock
BKI
| $23M | 0.01% |
319,700
+55,112
| +21% | +$3.97M |
|
733
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82M
| $22.9M | 0.01% |
534,597
-26,362
| -5% | -$1.13M |
|
734
iShares US Equity Factor ETF
LRGF
$2.9B
| $22.8M | 0.01% |
540,892
+487,290
| +909% | +$20.5M |
|
735
Bank of New York Mellon
BK
$74.5B
| $22.8M | 0.01% |
439,472
+27,968
| +7% | +$1.45M |
|
736
Reliance Steel & Aluminium
RS
$15.6B
| $22.7M | 0.01% |
159,539
+4,812
| +3% | +$685K |
|
737
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $22.6M | 0.01% |
309,072
+78,806
| +34% | +$5.77M |
|
738
IDEX
IEX
$12.4B
| $22.6M | 0.01% |
109,395
+2,294
| +2% | +$475K |
|
739
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $22.6M | 0.01% |
264,221
+22,411
| +9% | +$1.92M |
|
|
AZPN
740
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22.6M | 0.01% |
183,725
-4,053
| -2% | -$498K |
|
741
Invesco Bloomberg Pricing Power ETF
POWA
$191M
| $22.6M | 0.01% |
341,312
-5,027
| -1% | -$332K |
|
742
J.M. Smucker
SJM
$11.8B
| $22.5M | 0.01% |
187,717
-5,321
| -3% | -$639K |
|
743
Sempra
SRE
$54.5B
| $22.5M | 0.01% |
355,620
+22,272
| +7% | +$1.41M |
|
744
Nexstar Media Group
NXST
$6.25B
| $22.5M | 0.01% |
147,763
+5,595
| +4% | +$850K |
|
745
JPMorgan US Quality Factor ETF
JQUA
$7.32B
| $22.4M | 0.01% |
547,784
+3,139
| +0.6% | +$128K |
|
746
Martin Marietta Materials
MLM
$38.1B
| $22.4M | 0.01% |
65,609
-2,739
| -4% | -$936K |
|
747
NVR
NVR
$23.6B
| $22.4M | 0.01% |
4,669
+487
| +12% | +$2.33M |
|
748
RBC Bearings
RBC
$12.2B
| $22.4M | 0.01% |
105,402
+6,966
| +7% | +$1.48M |
|
749
Iron Mountain
IRM
$29.2B
| $22.4M | 0.01% |
514,395
+4,976
| +1% | +$216K |
|
750
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $22.4M | 0.01% |
879,587
+1,450
| +0.2% | +$36.8K |
|