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
|
+$626M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$382M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$296M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$182M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$170M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$415M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$257M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$235M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$220M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$218M |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares MSCI South Korea ETF
EWY
$5.26B
| $8.65M | 0.01% |
141,857
-65,389
| -32% | -$3.99M |
|
752
VanEck High Yield Muni ETF
HYD
$3.35B
| $8.62M | 0.01% |
137,279
+16,699
| +14% | +$1.05M |
|
|
CTXS
753
DELISTED
Citrix Systems Inc
CTXS
| $8.62M | 0.01% |
86,468
+5,673
| +7% | +$565K |
|
|
XEC
754
DELISTED
CIMAREX ENERGY CO
XEC
| $8.61M | 0.01% |
123,128
+75,595
| +159% | +$5.28M |
|
755
Workday
WDAY
$61.6B
| $8.58M | 0.01% |
44,466
-3,504
| -7% | -$676K |
|
756
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $8.57M | 0.01% |
195,520
+8,639
| +5% | +$379K |
|
757
Graco
GGG
$14.2B
| $8.54M | 0.01% |
172,387
+15,921
| +10% | +$788K |
|
758
Fidelity Quality Factor ETF
FQAL
$1.1B
| $8.51M | 0.01% |
+251,544
| New | +$8.51M |
|
759
NVR
NVR
$23.6B
| $8.46M | 0.01% |
3,057
+871
| +40% | +$2.41M |
|
760
Raymond James Financial
RJF
$33B
| $8.41M | 0.01% |
156,803
+24,137
| +18% | +$1.29M |
|
761
Church & Dwight Co
CHD
$23.1B
| $8.41M | 0.01% |
118,005
-261
| -0.2% | -$18.6K |
|
762
Invesco
IVZ
$9.81B
| $8.4M | 0.01% |
435,054
-23,579
| -5% | -$455K |
|
763
PACCAR
PCAR
$51.6B
| $8.39M | 0.01% |
184,710
+48,835
| +36% | +$2.22M |
|
764
Charles River Laboratories
CRL
$7.97B
| $8.37M | 0.01% |
57,611
+5,388
| +10% | +$783K |
|
|
RHT
765
DELISTED
Red Hat Inc
RHT
| $8.36M | 0.01% |
45,744
-37,610
| -45% | -$6.87M |
|
766
Carter's
CRI
$1.05B
| $8.35M | 0.01% |
82,792
+14,038
| +20% | +$1.41M |
|
767
VanEck Intermediate Muni ETF
ITM
$1.96B
| $8.34M | 0.01% |
170,867
-3,331
| -2% | -$163K |
|
768
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $8.27M | 0.01% |
99,458
+89,459
| +895% | +$7.44M |
|
769
American Century Diversified Corporate Bond ETF
KORP
$572M
| $8.27M | 0.01% |
165,993
+49,931
| +43% | +$2.49M |
|
770
McKesson
MCK
$87.8B
| $8.26M | 0.01% |
70,588
+1,265
| +2% | +$148K |
|
771
iShares Micro-Cap ETF
IWC
$914M
| $8.25M | 0.01% |
88,950
-5,392
| -6% | -$500K |
|
772
Ericsson
ERIC
$26.7B
| $8.2M | 0.01% |
893,407
+35,001
| +4% | +$321K |
|
773
Booz Allen Hamilton
BAH
$12.5B
| $8.16M | 0.01% |
140,412
+21,765
| +18% | +$1.27M |
|
774
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.1M
| $8.15M | 0.01% |
223,681
+192,479
| +617% | +$7.01M |
|
775
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $8.14M | 0.01% |
77,204
-10,857
| -12% | -$1.15M |
|