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 500 ETF
IVV
|
+$921M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$803M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$732M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$441M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$383M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$405M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$397M |
| 3 |
iShares MBS ETF
MBB
|
+$210M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$178M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$164M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Healthcare | 4% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $8.29M | 0.01% |
379,662
+84,373
| +29% | +$1.84M |
|
752
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $8.29M | 0.01% |
323,588
-8,084
| -2% | -$207K |
|
753
Rio Tinto
RIO
$102B
| $8.28M | 0.01% |
181,774
-3,476
| -2% | -$158K |
|
754
SiteOne Landscape Supply
SITE
$6.41B
| $8.21M | 0.01% |
111,565
+3,860
| +4% | +$284K |
|
755
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $8.21M | 0.01% |
466,728
+83,130
| +22% | +$1.46M |
|
756
Jazz Pharmaceuticals
JAZZ
$7.8B
| $8.2M | 0.01% |
82,185
+25,052
| +44% | +$2.5M |
|
757
Galapagos
GLPG
$2.14B
| $8.19M | 0.01% |
41,800
+26,234
| +169% | +$5.14M |
|
758
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $8.18M | 0.01% |
163,216
+45,548
| +39% | +$2.28M |
|
759
Cboe Global Markets
CBOE
$24.8B
| $8.16M | 0.01% |
91,437
+87,163
| +2,039% | +$7.78M |
|
760
PACCAR
PCAR
$53.3B
| $8.16M | 0.01% |
200,115
-3,431
| -2% | -$140K |
|
761
SPDR ICE Preferred Securities ETF
PSK
$835M
| $8.11M | 0.01% |
206,928
-94,748
| -31% | -$3.71M |
|
762
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $8.09M | 0.01% |
147,386
+19,934
| +16% | +$1.09M |
|
763
iShares Global Healthcare ETF
IXJ
$3.88B
| $8.09M | 0.01% |
132,671
+4,135
| +3% | +$252K |
|
|
BKI
764
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.07M | 0.01% |
139,046
+17,056
| +14% | +$990K |
|
|
VAR
765
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.07M | 0.01% |
78,603
-7,489
| -9% | -$769K |
|
766
Invitation Homes
INVH
$18.6B
| $8.06M | 0.01% |
377,249
+19,208
| +5% | +$410K |
|
767
Amdocs
DOX
$9.33B
| $8.06M | 0.01% |
146,587
-55,910
| -28% | -$3.07M |
|
|
RDS.A
768
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.03M | 0.01% |
230,269
-293,306
| -56% | -$10.2M |
|
769
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $8.02M | 0.01% |
214,027
+63,354
| +42% | +$2.37M |
|
|
CTLT
770
DELISTED
CATALENT, INC.
CTLT
| $7.9M | 0.01% |
152,045
+20,028
| +15% | +$1.04M |
|
771
Hartford Financial Services
HIG
$37.1B
| $7.89M | 0.01% |
223,980
+99,048
| +79% | +$3.49M |
|
772
Xylem
XYL
$34.5B
| $7.88M | 0.01% |
120,925
+42,523
| +54% | +$2.77M |
|
773
Fortune Brands Innovations
FBIN
$7.23B
| $7.88M | 0.01% |
213,036
+78,887
| +59% | +$2.92M |
|
774
Okta
OKTA
$16.2B
| $7.84M | 0.01% |
64,091
+21,742
| +51% | +$2.66M |
|
775
Materials Select Sector SPDR Fund
XLB
$5.54B
| $7.82M | 0.01% |
173,591
-941,211
| -84% | -$42.4M |
|