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 Treasury Floating Rate Bond ETF
TFLO
|
+$1.31B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$822M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$526M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$466M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$436M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.48B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.23B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.22B |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.22B |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.12B |
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Healthcare | 5.29% |
| 3 | Financials | 5.05% |
| 4 | Industrials | 3.85% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares Core US REIT ETF
USRT
$3.12B
| $28.8M | 0.01% |
609,567
-46,641
| -7% | -$2.2M |
|
802
Dover
DOV
$24.1B
| $28.7M | 0.01% |
206,041
+22,932
| +13% | +$3.2M |
|
803
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.42B
| $28.5M | 0.01% |
370,216
+328,255
| +782% | +$25.3M |
|
804
RPM International
RPM
$16B
| $28.5M | 0.01% |
300,354
+91,231
| +44% | +$8.65M |
|
805
FlexShares Core Select Bond Fund
BNDC
$140M
| $28.3M | 0.01% |
1,337,809
+95,276
| +8% | +$2.02M |
|
806
Xcel Energy
XEL
$42.8B
| $28.3M | 0.01% |
494,256
+36,934
| +8% | +$2.11M |
|
807
Capital Group Global Growth Equity ETF
CGGO
$7B
| $28.2M | 0.01% |
1,231,689
+501,691
| +69% | +$11.5M |
|
808
Americold
COLD
$3.76B
| $28.1M | 0.01% |
924,083
+334,449
| +57% | +$10.2M |
|
809
Centene
CNC
$15.4B
| $28M | 0.01% |
406,993
+6,164
| +2% | +$425K |
|
810
iShares International Dividend Growth ETF
IGRO
$1.19B
| $28M | 0.01% |
472,114
-37,548
| -7% | -$2.23M |
|
811
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $28M | 0.01% |
1,164,126
+131,597
| +13% | +$3.16M |
|
812
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $27.9M | 0.01% |
719,747
-249,784
| -26% | -$9.68M |
|
|
SPLK
813
DELISTED
Splunk Inc
SPLK
| $27.9M | 0.01% |
190,493
-18,919
| -9% | -$2.77M |
|
814
Packaging Corp of America
PKG
$19.2B
| $27.8M | 0.01% |
181,202
+31,501
| +21% | +$4.84M |
|
815
Alexandria Real Estate Equities
ARE
$14.3B
| $27.8M | 0.01% |
277,623
+106,495
| +62% | +$10.7M |
|
816
Landstar System
LSTR
$4.5B
| $27.8M | 0.01% |
156,879
+51,669
| +49% | +$9.14M |
|
817
Baker Hughes
BKR
$46.3B
| $27.7M | 0.01% |
784,542
+443,028
| +130% | +$15.6M |
|
818
Baxter International
BAX
$12.3B
| $27.7M | 0.01% |
733,652
+335,719
| +84% | +$12.7M |
|
819
Brown & Brown
BRO
$30.5B
| $27.7M | 0.01% |
396,141
+234,853
| +146% | +$16.4M |
|
820
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $27.6M | 0.01% |
111,793
-14,498
| -11% | -$3.58M |
|
821
iShares Semiconductor ETF
SOXX
$13.9B
| $27.6M | 0.01% |
174,642
+5,052
| +3% | +$798K |
|
822
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $27.6M | 0.01% |
629,513
-63,395
| -9% | -$2.78M |
|
823
M&T Bank
MTB
$31B
| $27.6M | 0.01% |
217,986
+54,344
| +33% | +$6.87M |
|
|
AZPN
824
DELISTED
Aspen Technology Inc
AZPN
| $27.5M | 0.01% |
134,486
+31,565
| +31% | +$6.45M |
|
825
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $27.3M | 0.01% |
383,414
+11,595
| +3% | +$827K |
|