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
|
+$2.34B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$876M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$609M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$581M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$484M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$858M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$758M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$637M |
| 4 |
iShares Global Financials ETF
IXG
|
+$602M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$478M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 3.98% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Enterprise Products Partners
EPD
$69.1B
| $25M | 0.01% |
967,314
+79,697
| +9% | +$2.06M |
|
752
BILL Holdings
BILL
$5.26B
| $24.7M | 0.01% |
109,082
+83,245
| +322% | +$18.9M |
|
|
AMED
753
DELISTED
Amedisys
AMED
| $24.7M | 0.01% |
143,548
+9,223
| +7% | +$1.59M |
|
754
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $24.7M | 0.01% |
89,429
+7,704
| +9% | +$2.12M |
|
755
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $24.6M | 0.01% |
639,597
+17,078
| +3% | +$657K |
|
756
iShares Global Infrastructure ETF
IGF
$8.2B
| $24.6M | 0.01% |
483,718
+41,133
| +9% | +$2.09M |
|
757
Dynatrace
DT
$14.8B
| $24.6M | 0.01% |
521,413
+130,910
| +34% | +$6.17M |
|
758
Invesco Total Return Bond ETF
GTO
$1.93B
| $24.4M | 0.01% |
464,851
-25,542
| -5% | -$1.34M |
|
759
DTE Energy
DTE
$28.4B
| $24.3M | 0.01% |
183,941
+54,012
| +42% | +$7.14M |
|
760
Humana
HUM
$33.5B
| $24.3M | 0.01% |
55,747
+4,659
| +9% | +$2.03M |
|
761
Marriott International Class A Common Stock
MAR
$72.7B
| $24.2M | 0.01% |
137,617
+7,562
| +6% | +$1.33M |
|
762
iShares MSCI Switzerland ETF
EWL
$1.34B
| $24.2M | 0.01% |
492,320
+15,814
| +3% | +$776K |
|
763
PPG Industries
PPG
$25.2B
| $24M | 0.01% |
183,334
-9,041
| -5% | -$1.19M |
|
764
NetApp
NTAP
$25B
| $24M | 0.01% |
289,427
+2,407
| +0.8% | +$200K |
|
765
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $24M | 0.01% |
987,060
-10,588
| -1% | -$257K |
|
766
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $24M | 0.01% |
1,060,642
+3,581
| +0.3% | +$81K |
|
767
Invesco CEF Income Composite ETF
PCEF
$848M
| $23.9M | 0.01% |
1,081,532
+123,754
| +13% | +$2.73M |
|
768
Bentley Systems
BSY
$16.2B
| $23.9M | 0.01% |
540,267
+146,602
| +37% | +$6.48M |
|
769
IDEX
IEX
$12.4B
| $23.8M | 0.01% |
124,270
+7,214
| +6% | +$1.38M |
|
770
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$82M
| $23.8M | 0.01% |
494,459
-8,154
| -2% | -$393K |
|
771
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.9M
| $23.8M | 0.01% |
688,973
+55,220
| +9% | +$1.91M |
|
772
iShares Global REIT ETF
REET
$3.93B
| $23.8M | 0.01% |
813,838
+7,016
| +0.9% | +$205K |
|
773
Fidelity National Financial
FNF
$16.5B
| $23.7M | 0.01% |
505,489
+41,487
| +9% | +$1.95M |
|
774
ICICI Bank
IBN
$114B
| $23.7M | 0.01% |
1,249,675
+165,948
| +15% | +$3.14M |
|
775
Cloudflare
NET
$78.3B
| $23.6M | 0.01% |
197,381
+139,243
| +240% | +$16.7M |
|