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
|
+$1.3B |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$1.17B |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.11B |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.11B |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$898M |
Top Sells
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Healthcare | 4.64% |
| 3 | Financials | 3.83% |
| 4 | Industrials | 2.7% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
ICICI Bank
IBN
$113B
| $22.8M | 0.01% |
1,285,415
+35,740
| +3% | +$634K |
|
727
UBS Group
UBS
$128B
| $22.8M | 0.01% |
1,402,720
-20,327
| -1% | -$330K |
|
|
XYZ
728
Block, Inc.
XYZ
$45.3B
| $22.7M | 0.01% |
369,303
+49,540
| +15% | +$3.04M |
|
729
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $22.7M | 0.01% |
441,354
+78,277
| +22% | +$4.02M |
|
730
iShares Russell 2500 ETF
SMMD
$1.67B
| $22.7M | 0.01% |
439,364
-30,311
| -6% | -$1.56M |
|
|
AVLR
731
DELISTED
Avalara, Inc.
AVLR
| $22.7M | 0.01% |
320,932
-4,841
| -1% | -$342K |
|
732
DuPont de Nemours
DD
$32.4B
| $22.7M | 0.01% |
407,552
-75,226
| -16% | -$4.18M |
|
733
Vale
VALE
$45.4B
| $22.5M | 0.01% |
1,536,041
+26,270
| +2% | +$384K |
|
|
ABLG
734
Abacus FCF International Leaders ETF
ABLG
$32M
| $22.4M | 0.01% |
803,156
-30,089
| -4% | -$840K |
|
735
FlexShares US Quality Large Cap Index Fund
QLC
$585M
| $22.4M | 0.01% |
533,308
-1,298
| -0.2% | -$54.5K |
|
736
IDEX
IEX
$12.3B
| $22.3M | 0.01% |
122,875
-1,395
| -1% | -$253K |
|
737
PPG Industries
PPG
$25.1B
| $22.3M | 0.01% |
195,067
+11,733
| +6% | +$1.34M |
|
738
SS&C Technologies
SSNC
$21.9B
| $22.3M | 0.01% |
383,874
+36,162
| +10% | +$2.1M |
|
739
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $22.3M | 0.01% |
367,330
+159,450
| +77% | +$9.67M |
|
740
Equinor
EQNR
$61.2B
| $22.2M | 0.01% |
638,863
+103,032
| +19% | +$3.58M |
|
741
Yum! Brands
YUM
$41.2B
| $22.2M | 0.01% |
195,533
+15,270
| +8% | +$1.73M |
|
742
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $22.2M | 0.01% |
101,932
+12,503
| +14% | +$2.72M |
|
743
Moderna
MRNA
$9.78B
| $22.2M | 0.01% |
155,220
+72,197
| +87% | +$10.3M |
|
744
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $22.2M | 0.01% |
912,638
+835,303
| +1,080% | +$20.3M |
|
745
BP
BP
$89B
| $22M | 0.01% |
776,528
-18,705
| -2% | -$530K |
|
746
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $22M | 0.01% |
453,729
+36,393
| +9% | +$1.76M |
|
747
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $21.9M | 0.01% |
1,183,818
+123,176
| +12% | +$2.28M |
|
748
iShares US Healthcare Providers ETF
IHF
$823M
| $21.9M | 0.01% |
428,310
+81,305
| +23% | +$4.15M |
|
749
JPMorgan BetaBuilders Canada ETF
BBCA
$8.84B
| $21.8M | 0.01% |
370,640
+102,709
| +38% | +$6.03M |
|
750
iShares MSCI Switzerland ETF
EWL
$1.34B
| $21.7M | 0.01% |
523,256
+30,936
| +6% | +$1.28M |
|