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 | |
|---|---|---|---|---|---|---|
776
Cincinnati Financial
CINF
$24.5B
| $21.3M | 0.01% |
186,434
+15,227
| +9% | +$1.74M |
|
777
Chemed
CHE
$6.67B
| $21.3M | 0.01% |
45,706
-26,255
| -36% | -$12.2M |
|
778
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $21.3M | 0.01% |
423,978
+8,651
| +2% | +$434K |
|
779
Seagate
STX
$41.9B
| $21.1M | 0.01% |
256,211
-1,548
| -0.6% | -$128K |
|
|
ABB
780
DELISTED
ABB Ltd.
ABB
| $21.1M | 0.01% |
631,800
+23,774
| +4% | +$793K |
|
781
iShares Russell 2500 ETF
SMMD
$1.68B
| $21M | 0.01% |
327,584
+82,941
| +34% | +$5.32M |
|
782
Roblox
RBLX
$92.2B
| $21M | 0.01% |
278,319
+89,017
| +47% | +$6.73M |
|
783
iShares Micro-Cap ETF
IWC
$956M
| $20.8M | 0.01% |
143,991
-25,870
| -15% | -$3.73M |
|
784
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $20.7M | 0.01% |
406,209
+13,389
| +3% | +$684K |
|
785
iShares US Transportation ETF
IYT
$611M
| $20.6M | 0.01% |
338,572
-6,228
| -2% | -$379K |
|
786
LyondellBasell Industries
LYB
$17.8B
| $20.5M | 0.01% |
218,749
+13,257
| +6% | +$1.24M |
|
787
Healthpeak Properties
DOC
$12.6B
| $20.5M | 0.01% |
611,960
+17,308
| +3% | +$579K |
|
788
First Trust Cloud Computing ETF
SKYY
$3.25B
| $20.4M | 0.01% |
194,056
-48,215
| -20% | -$5.08M |
|
789
Weyerhaeuser
WY
$18.6B
| $20.4M | 0.01% |
574,605
+20,664
| +4% | +$735K |
|
790
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $20.4M | 0.01% |
520,783
+31,272
| +6% | +$1.22M |
|
791
Yum! Brands
YUM
$41.4B
| $20.3M | 0.01% |
166,234
+1,186
| +0.7% | +$145K |
|
792
Garmin
GRMN
$46.4B
| $20.2M | 0.01% |
129,990
+7,153
| +6% | +$1.11M |
|
793
Vulcan Materials
VMC
$39.9B
| $20.1M | 0.01% |
119,104
+3,693
| +3% | +$625K |
|
794
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $20.1M | 0.01% |
3,052,725
+107,989
| +4% | +$712K |
|
795
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $20.1M | 0.01% |
340,204
+24,831
| +8% | +$1.47M |
|
796
Humana
HUM
$33.5B
| $19.9M | 0.01% |
51,207
-1,457
| -3% | -$567K |
|
797
Boston Scientific
BSX
$155B
| $19.9M | 0.01% |
458,830
-265,999
| -37% | -$11.5M |
|
798
Liberty Broadband Class C
LBRDK
$8.72B
| $19.9M | 0.01% |
115,070
+4,690
| +4% | +$810K |
|
799
Xylem
XYL
$34.5B
| $19.8M | 0.01% |
159,873
+34,653
| +28% | +$4.29M |
|
800
SPS Commerce
SPSC
$4.26B
| $19.7M | 0.01% |
122,184
+43,984
| +56% | +$7.1M |
|