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 TIPS Bond ETF
TIP
|
+$1.01B |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$989M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$821M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$670M |
| 5 |
iShares Global Tech ETF
IXN
|
+$578M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$776M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$596M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$462M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$425M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$422M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Healthcare | 4.26% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Chegg
CHGG
$173M
| $22.3M | 0.01% |
328,270
+60,429
| +23% | +$4.11M |
|
752
Fair Isaac
FICO
$38.3B
| $22.3M | 0.01% |
56,050
+1,482
| +3% | +$590K |
|
753
MarketAxess Holdings
MKTX
$7.04B
| $22.3M | 0.01% |
52,963
-3,085
| -6% | -$1.3M |
|
754
Darden Restaurants
DRI
$24.9B
| $22.3M | 0.01% |
147,079
+27,621
| +23% | +$4.18M |
|
755
Lumen
LUMN
$6.25B
| $22.2M | 0.01% |
1,795,125
-145,176
| -7% | -$1.8M |
|
756
McKesson
MCK
$89.5B
| $22.2M | 0.01% |
111,444
+485
| +0.4% | +$96.7K |
|
757
Conagra Brands
CAG
$9.31B
| $22.2M | 0.01% |
655,691
-44,252
| -6% | -$1.5M |
|
758
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $22.2M | 0.01% |
781,348
+14,078
| +2% | +$399K |
|
759
Extra Space Storage
EXR
$31.5B
| $22.1M | 0.01% |
131,736
-12,213
| -8% | -$2.05M |
|
760
iShares Global Infrastructure ETF
IGF
$8.2B
| $22.1M | 0.01% |
481,163
-155,787
| -24% | -$7.15M |
|
761
Quest Diagnostics
DGX
$20.5B
| $22.1M | 0.01% |
151,745
+6,680
| +5% | +$971K |
|
762
Stanley Black & Decker
SWK
$12.3B
| $22M | 0.01% |
125,758
+6,554
| +5% | +$1.15M |
|
763
AB InBev
BUD
$115B
| $22M | 0.01% |
390,129
+52,355
| +16% | +$2.95M |
|
764
Dollar Tree
DLTR
$20.3B
| $22M | 0.01% |
229,559
-113,775
| -33% | -$10.9M |
|
765
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $22M | 0.01% |
873,579
+71,522
| +9% | +$1.8M |
|
766
GE Aerospace
GE
$299B
| $21.8M | 0.01% |
+340,002
| New | +$21.8M |
|
767
Williams-Sonoma
WSM
$24.8B
| $21.8M | 0.01% |
246,106
+16,320
| +7% | +$1.45M |
|
768
iShares MSCI Switzerland ETF
EWL
$1.34B
| $21.8M | 0.01% |
467,982
+26,765
| +6% | +$1.25M |
|
769
Hasbro
HAS
$11.2B
| $21.7M | 0.01% |
243,531
+23,990
| +11% | +$2.14M |
|
|
WBND
770
DELISTED
Western Asset Total Return ETF
WBND
| $21.5M | 0.01% |
227,455
+9,200
| +4% | +$870K |
|
771
iShares Global REIT ETF
REET
$3.93B
| $21.5M | 0.01% |
784,469
-206,143
| -21% | -$5.65M |
|
772
Elanco Animal Health
ELAN
$9.33B
| $21.4M | 0.01% |
672,056
+28,182
| +4% | +$899K |
|
773
Arch Capital
ACGL
$34.4B
| $21.4M | 0.01% |
559,862
+36,236
| +7% | +$1.38M |
|
774
RiverFront Dynamic Core Income
RFCI
$18.3M
| $21.3M | 0.01% |
839,662
+76,995
| +10% | +$1.96M |
|
775
Franklin FTSE Japan ETF
FLJP
$2.4B
| $21.3M | 0.01% |
690,029
+172,059
| +33% | +$5.31M |
|