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
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$807M |
| 2 |
Blackrock
BLK
|
$540M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$529M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$497M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$467M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 4.76% |
| 4 | Industrials | 3.91% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Hexcel
HXL
$5.16B
| $48.8M | 0.02% |
789,152
+28,253
| +4% | +$1.75M |
|
727
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $48.8M | 0.02% |
636,906
+133,932
| +27% | +$10.3M |
|
728
JPMorgan Global Select Equity ETF
JGLO
$7.2B
| $48.8M | 0.02% |
777,958
+77,732
| +11% | +$4.87M |
|
729
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $48.7M | 0.02% |
2,071,777
+189,479
| +10% | +$4.45M |
|
730
McCormick & Company Non-Voting
MKC
$19B
| $48.7M | 0.02% |
591,423
+148,135
| +33% | +$12.2M |
|
731
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $48.5M | 0.02% |
1,085,105
+110,014
| +11% | +$4.92M |
|
732
Vodafone
VOD
$28.5B
| $48.4M | 0.02% |
4,828,633
+65,592
| +1% | +$657K |
|
733
Saia
SAIA
$8.34B
| $48.4M | 0.02% |
110,579
+6,869
| +7% | +$3M |
|
734
Stifel
SF
$11.5B
| $48.3M | 0.02% |
514,856
+443
| +0.1% | +$41.6K |
|
735
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $48.2M | 0.02% |
694,567
-37,479
| -5% | -$2.6M |
|
736
Principal Focused Blue Chip ETF
BCHP
$154M
| $48.2M | 0.02% |
1,458,831
+773,127
| +113% | +$25.6M |
|
737
The Ensign Group
ENSG
$10B
| $48.2M | 0.02% |
334,892
-7,106
| -2% | -$1.02M |
|
738
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $48.1M | 0.02% |
974,327
+10,308
| +1% | +$509K |
|
739
iShares Core US REIT ETF
USRT
$3.11B
| $48.1M | 0.02% |
781,871
+522,928
| +202% | +$32.2M |
|
740
Canadian Imperial Bank of Commerce
CM
$72.8B
| $48.1M | 0.02% |
783,886
-10,476
| -1% | -$643K |
|
741
AerCap
AER
$22B
| $47.7M | 0.02% |
504,075
+92,501
| +22% | +$8.76M |
|
742
Interactive Brokers
IBKR
$26.8B
| $47.7M | 0.02% |
1,369,872
+49,964
| +4% | +$1.74M |
|
743
Take-Two Interactive
TTWO
$44.2B
| $47.7M | 0.02% |
310,407
-22,381
| -7% | -$3.44M |
|
744
American Century Diversified Corporate Bond ETF
KORP
$568M
| $47.6M | 0.02% |
984,778
+92,333
| +10% | +$4.46M |
|
745
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $47.4M | 0.02% |
1,884,872
+1,318,409
| +233% | +$33.2M |
|
746
Schlumberger
SLB
$53.4B
| $47.3M | 0.02% |
1,126,968
+199,093
| +21% | +$8.35M |
|
747
Williams-Sonoma
WSM
$24.7B
| $47M | 0.02% |
303,576
-27,496
| -8% | -$4.26M |
|
748
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $46.9M | 0.02% |
1,521,005
+549,115
| +56% | +$16.9M |
|
749
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
| $46.8M | 0.02% |
1,178,299
+185,560
| +19% | +$7.37M |
|
750
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $46.8M | 0.02% |
781,361
-19,437
| -2% | -$1.16M |
|