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 US Treasury Bond ETF
GOVT
|
+$561M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$287M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$273M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$257M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$244M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$200M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$170M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$136M |
| 4 |
iShares Global Tech ETF
IXN
|
+$135M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$112M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 3.42% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
SS&C Technologies
SSNC
$21.6B
| $9.54M | 0.01% |
165,664
+11,677
| +8% | +$673K |
|
752
VanEck Gold Miners ETF
GDX
$20.6B
| $9.45M | 0.01% |
369,816
-140,777
| -28% | -$3.6M |
|
753
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $9.44M | 0.01% |
109,557
+10,099
| +10% | +$870K |
|
754
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $9.43M | 0.01% |
216,033
+50,761
| +31% | +$2.22M |
|
755
Pinnacle Financial Partners
PNFP
$7.58B
| $9.43M | 0.01% |
164,014
+197
| +0.1% | +$11.3K |
|
756
Centene
CNC
$15.4B
| $9.36M | 0.01% |
178,499
+11,200
| +7% | +$587K |
|
757
CenterPoint Energy
CNP
$24.7B
| $9.34M | 0.01% |
326,272
-12,268
| -4% | -$351K |
|
758
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $9.32M | 0.01% |
+174,545
| New | +$9.32M |
|
759
Itaú Unibanco
ITUB
$75.7B
| $9.32M | 0.01% |
1,319,748
-104,883
| -7% | -$740K |
|
760
Booz Allen Hamilton
BAH
$12.6B
| $9.32M | 0.01% |
140,698
+286
| +0.2% | +$18.9K |
|
761
SPDR S&P International Dividend ETF
DWX
$491M
| $9.29M | 0.01% |
236,010
+5,243
| +2% | +$206K |
|
762
Lumen
LUMN
$6.3B
| $9.26M | 0.01% |
787,552
+60,620
| +8% | +$713K |
|
763
Hershey
HSY
$37.6B
| $9.26M | 0.01% |
69,053
+2,540
| +4% | +$340K |
|
764
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $9.24M | 0.01% |
206,960
+11,440
| +6% | +$511K |
|
765
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $9.19M | 0.01% |
224,487
+194,269
| +643% | +$7.95M |
|
766
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $9.18M | 0.01% |
279,876
-476,167
| -63% | -$15.6M |
|
767
Lennar Class A
LEN
$35.4B
| $9.17M | 0.01% |
195,523
+8,538
| +5% | +$401K |
|
768
Seagate
STX
$41.1B
| $9.16M | 0.01% |
194,388
+32,489
| +20% | +$1.53M |
|
769
Franklin US Low Volatility High Dividend Index ETF
LVHD
$591M
| $9.12M | 0.01% |
283,645
-4,730
| -2% | -$152K |
|
770
Reinsurance Group of America
RGA
$12.7B
| $9.11M | 0.01% |
58,409
+10,062
| +21% | +$1.57M |
|
771
Digital Realty Trust
DLR
$59.3B
| $9.07M | 0.01% |
77,001
+3,223
| +4% | +$380K |
|
772
Principal Financial Group
PFG
$17.8B
| $9.04M | 0.01% |
156,034
+41,485
| +36% | +$2.4M |
|
773
VanEck High Yield Muni ETF
HYD
$3.37B
| $9.02M | 0.01% |
141,475
+4,196
| +3% | +$268K |
|
774
Ericsson
ERIC
$26.5B
| $9M | 0.01% |
947,322
+53,915
| +6% | +$512K |
|
775
Coca-Cola Europacific Partners
CCEP
$40.3B
| $8.97M | 0.01% |
158,815
+7,659
| +5% | +$433K |
|