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 | |
|---|---|---|---|---|---|---|
826
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $18.6M | 0.01% |
337,138
+50,739
| +18% | +$2.8M |
|
827
East-West Bancorp
EWBC
$15.1B
| $18.6M | 0.01% |
239,371
-4,179
| -2% | -$324K |
|
828
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $18.5M | 0.01% |
69,552
+4,788
| +7% | +$1.28M |
|
829
CrowdStrike
CRWD
$109B
| $18.5M | 0.01% |
75,261
+14,986
| +25% | +$3.68M |
|
|
CTXS
830
DELISTED
Citrix Systems Inc
CTXS
| $18.5M | 0.01% |
172,224
-65,795
| -28% | -$7.06M |
|
831
Freeport-McMoran
FCX
$65.9B
| $18.4M | 0.01% |
566,647
-96,664
| -15% | -$3.14M |
|
|
BSJL
832
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $18.4M | 0.01% |
799,019
-3,338
| -0.4% | -$76.7K |
|
833
Alexandria Real Estate Equities
ARE
$14.5B
| $18.4M | 0.01% |
96,044
+4,410
| +5% | +$843K |
|
834
SPDR SSGA US Sector Rotation ETF
XLSR
$822M
| $18.4M | 0.01% |
415,047
-550,910
| -57% | -$24.4M |
|
835
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $18.3M | 0.01% |
699,555
+68,353
| +11% | +$1.79M |
|
836
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $18.3M | 0.01% |
723,424
+550,570
| +319% | +$13.9M |
|
837
Fidelity Limited Term Bond ETF
FLTB
$264M
| $18.3M | 0.01% |
350,089
+85,102
| +32% | +$4.45M |
|
|
XLNX
838
DELISTED
Xilinx Inc
XLNX
| $18.2M | 0.01% |
120,602
+6,568
| +6% | +$992K |
|
839
iShares Global Clean Energy ETF
ICLN
$1.59B
| $18.2M | 0.01% |
840,020
+29,121
| +4% | +$630K |
|
840
Fidelity National Financial
FNF
$16.5B
| $18.2M | 0.01% |
416,942
+17,823
| +4% | +$777K |
|
841
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $18.2M | 0.01% |
262,187
-217,291
| -45% | -$15.1M |
|
842
Bright Horizons
BFAM
$6.49B
| $18.1M | 0.01% |
129,796
+7,306
| +6% | +$1.02M |
|
843
DTE Energy
DTE
$28.4B
| $18.1M | 0.01% |
161,851
-3,513
| -2% | -$392K |
|
844
GS ActiveBeta US Small Cap Equity ETF
GSSC
$643M
| $18.1M | 0.01% |
286,681
+70,717
| +33% | +$4.46M |
|
845
LKQ Corp
LKQ
$8.47B
| $18M | 0.01% |
358,626
-15,267
| -4% | -$768K |
|
846
W.R. Berkley
WRB
$28B
| $18M | 0.01% |
555,482
+23,577
| +4% | +$765K |
|
847
Moderna
MRNA
$9.88B
| $18M | 0.01% |
46,818
+1,280
| +3% | +$493K |
|
848
iShares US Home Construction ETF
ITB
$3.33B
| $18M | 0.01% |
272,040
+18,824
| +7% | +$1.25M |
|
849
FlexShares US Quality Large Cap Index Fund
QLC
$587M
| $18M | 0.01% |
378,883
+73,826
| +24% | +$3.5M |
|
850
Revvity
RVTY
$9.95B
| $18M | 0.01% |
103,635
+1,715
| +2% | +$297K |
|