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 | |
|---|---|---|---|---|---|---|
776
Brookfield
BN
$103B
| $7.81M | 0.01% |
329,829
-36,909
| -10% | -$874K |
|
777
Vulcan Materials
VMC
$39.6B
| $7.81M | 0.01% |
72,262
-464
| -0.6% | -$50.1K |
|
778
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $7.8M | 0.01% |
2,549,594
+526,968
| +26% | +$1.61M |
|
779
iShares California Muni Bond ETF
CMF
$3.39B
| $7.78M | 0.01% |
128,625
-7,796
| -6% | -$472K |
|
780
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $7.78M | 0.01% |
307,312
+126,034
| +70% | +$3.19M |
|
781
Bank of New York Mellon
BK
$74.9B
| $7.77M | 0.01% |
230,552
-52,472
| -19% | -$1.77M |
|
782
Regions Financial
RF
$24.1B
| $7.74M | 0.01% |
863,050
-22,900
| -3% | -$205K |
|
783
Lamb Weston
LW
$8.01B
| $7.72M | 0.01% |
135,110
-68,118
| -34% | -$3.89M |
|
784
Boston Properties
BXP
$12B
| $7.7M | 0.01% |
83,437
+9,053
| +12% | +$835K |
|
785
Hartford Municipal Opportunities ETF
HMOP
$592M
| $7.69M | 0.01% |
187,128
+6,608
| +4% | +$272K |
|
786
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$516M
| $7.68M | 0.01% |
356,355
-11,210
| -3% | -$242K |
|
787
Blackstone
BX
$144B
| $7.67M | 0.01% |
168,223
+39,504
| +31% | +$1.8M |
|
788
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $7.64M | 0.01% |
184,454
+37,002
| +25% | +$1.53M |
|
789
iShares CMBS ETF
CMBS
$468M
| $7.59M | 0.01% |
141,439
+67,961
| +92% | +$3.65M |
|
790
Arista Networks
ANET
$190B
| $7.59M | 0.01% |
599,696
+356,608
| +147% | +$4.51M |
|
791
Invesco
IVZ
$10B
| $7.55M | 0.01% |
831,555
-55,163
| -6% | -$501K |
|
792
Teledyne Technologies
TDY
$26.4B
| $7.54M | 0.01% |
25,350
+232
| +0.9% | +$69K |
|
793
Yum! Brands
YUM
$41.4B
| $7.54M | 0.01% |
109,953
-16,382
| -13% | -$1.12M |
|
794
Vanguard Total World Stock ETF
VT
$52.8B
| $7.53M | 0.01% |
119,831
-58,276
| -33% | -$3.66M |
|
795
First Trust Low Duration Strategic Focus ETF
LDSF
$130M
| $7.51M | 0.01% |
382,923
+2,189
| +0.6% | +$42.9K |
|
796
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $7.5M | 0.01% |
453,518
-9,229
| -2% | -$153K |
|
|
CCMP
797
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.48M | 0.01% |
65,530
+15,734
| +32% | +$1.8M |
|
798
Western Alliance Bancorporation
WAL
$9.88B
| $7.41M | 0.01% |
242,147
+51,658
| +27% | +$1.58M |
|
799
Core Alternative Capital
CCOR
$45M
| $7.39M | 0.01% |
259,133
+37,607
| +17% | +$1.07M |
|
800
Nutrien
NTR
$27.9B
| $7.37M | 0.01% |
217,337
-4,944
| -2% | -$168K |
|