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 | |
|---|---|---|---|---|---|---|
801
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $19.6M | 0.01% |
225,672
+52,416
| +30% | +$4.56M |
|
802
CMS Energy
CMS
$21.5B
| $19.6M | 0.01% |
328,125
+14,313
| +5% | +$855K |
|
803
WisdomTree US LargeCap Fund
EPS
$1.25B
| $19.5M | 0.01% |
424,503
-3,538
| -0.8% | -$163K |
|
804
Allegion
ALLE
$15.2B
| $19.5M | 0.01% |
147,668
-34,748
| -19% | -$4.59M |
|
805
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $19.4M | 0.01% |
591,505
+2,904
| +0.5% | +$95.5K |
|
806
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $19.4M | 0.01% |
629,820
+11,095
| +2% | +$342K |
|
807
LPL Financial
LPLA
$27.8B
| $19.4M | 0.01% |
123,684
+4,611
| +4% | +$723K |
|
808
UBS Group
UBS
$130B
| $19.4M | 0.01% |
1,215,025
+35,530
| +3% | +$566K |
|
809
iShares US Healthcare ETF
IYH
$2.79B
| $19.3M | 0.01% |
349,790
-12,035
| -3% | -$664K |
|
810
Marriott International Class A Common Stock
MAR
$72.7B
| $19.2M | 0.01% |
129,926
+13,255
| +11% | +$1.96M |
|
811
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $19.2M | 0.01% |
200,664
-213,128
| -52% | -$20.4M |
|
812
Packaging Corp of America
PKG
$19.5B
| $19.2M | 0.01% |
139,818
+59,076
| +73% | +$8.12M |
|
813
Hilton Worldwide
HLT
$65.4B
| $19.2M | 0.01% |
145,008
+6,934
| +5% | +$916K |
|
814
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $19.2M | 0.01% |
462,004
+40,366
| +10% | +$1.67M |
|
815
SS&C Technologies
SSNC
$22B
| $19.1M | 0.01% |
275,911
+3,638
| +1% | +$252K |
|
816
SPDR S&P China ETF
GXC
$503M
| $19.1M | 0.01% |
172,556
+16,691
| +11% | +$1.84M |
|
817
Marathon Petroleum
MPC
$55.4B
| $19M | 0.01% |
307,876
+14,615
| +5% | +$903K |
|
818
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.9M
| $18.9M | 0.01% |
552,028
+45,940
| +9% | +$1.57M |
|
819
Quanta Services
PWR
$58.1B
| $18.9M | 0.01% |
165,989
+1,422
| +0.9% | +$162K |
|
820
iShares US Utilities ETF
IDU
$1.6B
| $18.9M | 0.01% |
239,182
-7,062
| -3% | -$557K |
|
821
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $18.8M | 0.01% |
426,857
+319,811
| +299% | +$14.1M |
|
822
iShares Global Energy ETF
IXC
$1.85B
| $18.8M | 0.01% |
700,421
+28,439
| +4% | +$764K |
|
823
Genmab
GMAB
$17.6B
| $18.8M | 0.01% |
429,071
-160,740
| -27% | -$7.02M |
|
824
iShare MSCI Eurozone ETF
EZU
$7.98B
| $18.7M | 0.01% |
388,207
+292,425
| +305% | +$14.1M |
|
825
Watsco
WSO
$16.1B
| $18.6M | 0.01% |
70,425
+2,940
| +4% | +$778K |
|