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 Global Financials ETF
IXG
|
+$879M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$694M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$643M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$589M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$476M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$787M |
| 2 |
iShares Global Tech ETF
IXN
|
+$415M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$414M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$378M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$338M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Healthcare | 4.18% |
| 3 | Financials | 3.97% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares US Utilities ETF
IDU
$1.6B
| $19.3M | 0.01% |
246,244
+6,557
| +3% | +$515K |
|
802
Amcor
AMCR
$19.2B
| $19.2M | 0.01% |
1,676,322
+192,628
| +13% | +$2.21M |
|
803
Chipotle Mexican Grill
CMG
$52.2B
| $19.2M | 0.01% |
618,950
-42,050
| -6% | -$1.3M |
|
804
Liberty Broadband Class C
LBRDK
$8.67B
| $19.2M | 0.01% |
110,380
+14,304
| +15% | +$2.48M |
|
805
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $19.1M | 0.01% |
315,373
+39,699
| +14% | +$2.41M |
|
806
Quest Diagnostics
DGX
$20.5B
| $19.1M | 0.01% |
145,065
-40,915
| -22% | -$5.4M |
|
807
Advanced Micro Devices
AMD
$253B
| $19.1M | 0.01% |
203,773
-25,469
| -11% | -$2.39M |
|
808
Weyerhaeuser
WY
$18.6B
| $19.1M | 0.01% |
553,941
+46,476
| +9% | +$1.6M |
|
809
iShares Global Clean Energy ETF
ICLN
$1.59B
| $19M | 0.01% |
810,899
+507,753
| +167% | +$11.9M |
|
810
Western Alliance Bancorporation
WAL
$9.8B
| $19M | 0.01% |
204,845
-9,842
| -5% | -$914K |
|
811
Lennox International
LII
$19.9B
| $19M | 0.01% |
54,132
+5,979
| +12% | +$2.1M |
|
812
Yum! Brands
YUM
$40.5B
| $19M | 0.01% |
165,048
+10,832
| +7% | +$1.25M |
|
813
Brown-Forman Class B
BF.B
$12.9B
| $18.8M | 0.01% |
250,534
+19,976
| +9% | +$1.5M |
|
814
SPDR S&P International Small Cap ETF
GWX
$791M
| $18.7M | 0.01% |
484,736
+45,875
| +10% | +$1.77M |
|
815
WisdomTree US MidCap Fund
EZM
$828M
| $18.6M | 0.01% |
355,062
-141,200
| -28% | -$7.4M |
|
816
CMS Energy
CMS
$21.3B
| $18.5M | 0.01% |
313,812
+21,830
| +7% | +$1.29M |
|
|
BSJL
817
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $18.5M | 0.01% |
802,357
+9,259
| +1% | +$213K |
|
818
LKQ Corp
LKQ
$8.26B
| $18.4M | 0.01% |
373,893
-17,530
| -4% | -$863K |
|
819
Albemarle
ALB
$8.83B
| $18.3M | 0.01% |
108,909
-12,958
| -11% | -$2.18M |
|
820
Williams-Sonoma
WSM
$24.7B
| $18.3M | 0.01% |
229,786
-5,732
| -2% | -$458K |
|
821
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $18.3M | 0.01% |
2,944,736
+75,435
| +3% | +$468K |
|
822
DTE Energy
DTE
$28.2B
| $18.2M | 0.01% |
165,364
+20,626
| +14% | +$2.27M |
|
823
Deckers Outdoor
DECK
$17.5B
| $18.2M | 0.01% |
284,616
+49,212
| +21% | +$3.15M |
|
824
UBS Group
UBS
$127B
| $18.1M | 0.01% |
1,179,495
+17,964
| +2% | +$276K |
|
825
iShares Latin America 40 ETF
ILF
$1.81B
| $18.1M | 0.01% |
573,576
+27,250
| +5% | +$859K |
|