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
|
+$1.15B |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$567M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$531M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$433M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$427M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$650M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$559M |
| 3 |
iShares Global Tech ETF
IXN
|
+$295M |
| 4 |
iShares Global Financials ETF
IXG
|
+$176M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$142M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Healthcare | 4.36% |
| 3 | Financials | 3.86% |
| 4 | Consumer Discretionary | 3.12% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Marathon Petroleum
MPC
$55.4B
| $22.1M | 0.01% |
345,562
+37,686
| +12% | +$2.41M |
|
802
iShares US Transportation ETF
IYT
$611M
| $21.9M | 0.01% |
316,936
-21,636
| -6% | -$1.5M |
|
803
Garmin
GRMN
$46.4B
| $21.9M | 0.01% |
160,673
+30,683
| +24% | +$4.18M |
|
804
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $21.9M | 0.01% |
434,477
-101,403
| -19% | -$5.1M |
|
805
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
| $21.8M | 0.01% |
624,602
+69,317
| +12% | +$2.42M |
|
806
Nexstar Media Group
NXST
$6.25B
| $21.7M | 0.01% |
144,053
-3,710
| -3% | -$560K |
|
|
AMED
807
DELISTED
Amedisys
AMED
| $21.7M | 0.01% |
134,325
+42,424
| +46% | +$6.87M |
|
808
Williams-Sonoma
WSM
$24.8B
| $21.7M | 0.01% |
256,494
+10,388
| +4% | +$878K |
|
809
iShares US Home Construction ETF
ITB
$3.33B
| $21.6M | 0.01% |
260,630
-11,410
| -4% | -$946K |
|
810
Sensata Technologies
ST
$4.69B
| $21.6M | 0.01% |
350,108
+95,196
| +37% | +$5.87M |
|
811
Quanta Services
PWR
$58.1B
| $21.6M | 0.01% |
188,145
+22,156
| +13% | +$2.54M |
|
812
Marriott International Class A Common Stock
MAR
$72.7B
| $21.5M | 0.01% |
130,055
+129
| +0.1% | +$21.3K |
|
813
ICICI Bank
IBN
$114B
| $21.4M | 0.01% |
1,083,727
+187,510
| +21% | +$3.71M |
|
814
FMC
FMC
$4.77B
| $21.3M | 0.01% |
194,052
+45,675
| +31% | +$5.02M |
|
815
Fortune Brands Innovations
FBIN
$7.29B
| $21.3M | 0.01% |
232,727
+3,405
| +1% | +$311K |
|
816
Arista Networks
ANET
$192B
| $21.2M | 0.01% |
589,544
-186,232
| -24% | -$6.69M |
|
817
iShares US Healthcare ETF
IYH
$2.79B
| $21.2M | 0.01% |
352,205
+2,415
| +0.7% | +$145K |
|
818
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $21.1M | 0.01% |
205,772
-66,213
| -24% | -$6.81M |
|
819
SPDR SSGA US Sector Rotation ETF
XLSR
$822M
| $21.1M | 0.01% |
450,075
+35,028
| +8% | +$1.65M |
|
820
Fidelity Limited Term Bond ETF
FLTB
$264M
| $21.1M | 0.01% |
408,222
+58,133
| +17% | +$3.01M |
|
821
iShares Global Infrastructure ETF
IGF
$8.2B
| $21.1M | 0.01% |
442,585
-38,578
| -8% | -$1.84M |
|
822
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $21M | 0.01% |
375,902
-305,424
| -45% | -$17.1M |
|
823
Otis Worldwide
OTIS
$35.1B
| $21M | 0.01% |
241,261
+36,636
| +18% | +$3.19M |
|
824
Xylem
XYL
$34.5B
| $21M | 0.01% |
174,703
+14,830
| +9% | +$1.78M |
|
825
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $20.9M | 0.01% |
773,829
+762,927
| +6,998% | +$20.6M |
|