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
|
+$1.7B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$892M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$814M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$804M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$561M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.11B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$695M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$500M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$410M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$309M |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Healthcare | 4.62% |
| 3 | Financials | 3.92% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
851
DELISTED
CATALENT, INC.
CTLT
| $17.4M | 0.01% |
239,786
-13,709
| -5% | -$992K |
|
852
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $17.3M | 0.01% |
228,017
-8,023
| -3% | -$609K |
|
853
Telkom Indonesia
TLK
$19B
| $17.3M | 0.01% |
599,823
-5,542
| -0.9% | -$160K |
|
854
iShares US Utilities ETF
IDU
$1.6B
| $17.3M | 0.01% |
212,953
+4,937
| +2% | +$401K |
|
855
Xylem
XYL
$33.5B
| $17.3M | 0.01% |
197,454
+8,566
| +5% | +$748K |
|
856
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $17.2M | 0.01% |
457,113
+78,420
| +21% | +$2.95M |
|
857
Cincinnati Financial
CINF
$23.8B
| $17.2M | 0.01% |
191,603
-31,831
| -14% | -$2.85M |
|
858
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $17.1M | 0.01% |
660,588
+84,863
| +15% | +$2.2M |
|
859
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $17M | 0.01% |
435,612
-20,000
| -4% | -$782K |
|
860
Lumen
LUMN
$6.25B
| $17M | 0.01% |
2,335,561
+113,419
| +5% | +$826K |
|
861
Royal Bank of Canada
RY
$203B
| $16.9M | 0.01% |
188,097
+5,978
| +3% | +$538K |
|
862
ProShares Short S&P500
SH
$1.22B
| $16.9M | 0.01% |
244,932
+97,971
| +67% | +$6.77M |
|
863
Vanguard FTSE Europe ETF
VGK
$27.2B
| $16.9M | 0.01% |
366,706
-28,367
| -7% | -$1.31M |
|
864
Azenta
AZTA
$1.43B
| $16.9M | 0.01% |
394,090
+73,886
| +23% | +$3.17M |
|
865
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $16.8M | 0.01% |
519,545
-15,533
| -3% | -$504K |
|
866
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $16.8M | 0.01% |
201,239
+24,563
| +14% | +$2.06M |
|
867
AB InBev
BUD
$115B
| $16.8M | 0.01% |
372,455
+48,928
| +15% | +$2.21M |
|
868
Essex Property Trust
ESS
$17B
| $16.8M | 0.01% |
69,291
+23,619
| +52% | +$5.72M |
|
869
iShares US Equity Factor ETF
LRGF
$2.9B
| $16.8M | 0.01% |
463,342
-41,056
| -8% | -$1.49M |
|
|
MRO
870
DELISTED
Marathon Oil Corporation
MRO
| $16.7M | 0.01% |
741,349
+191,106
| +35% | +$4.32M |
|
871
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $16.7M | 0.01% |
353,947
-520
| -0.1% | -$24.6K |
|
872
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $16.7M | 0.01% |
678,075
+104,117
| +18% | +$2.56M |
|
873
CF Industries
CF
$14.1B
| $16.7M | 0.01% |
173,283
+23,179
| +15% | +$2.23M |
|
874
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $16.7M | 0.01% |
828,933
+798,139
| +2,592% | +$16.1M |
|
875
Lamb Weston
LW
$7.79B
| $16.7M | 0.01% |
215,170
+6,382
| +3% | +$494K |
|