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 MBS ETF
MBB
|
+$1.27B |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$956M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$761M |
| 4 |
iShares US Technology ETF
IYW
|
+$732M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$678M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.75B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$718M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$651M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$536M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$348M |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 4.15% |
| 4 | Industrials | 2.89% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
851
DELISTED
Marathon Oil Corporation
MRO
| $20.1M | 0.01% |
741,783
+434
| +0.1% | +$11.7K |
|
852
Fidelity National Financial
FNF
$16.5B
| $20.1M | 0.01% |
533,723
-10,572
| -2% | -$398K |
|
|
IBMM
853
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $20.1M | 0.01% |
779,635
+81,763
| +12% | +$2.11M |
|
854
Capital Group Growth ETF
CGGR
$15.9B
| $20M | 0.01% |
1,004,673
+540,731
| +117% | +$10.8M |
|
855
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
| $20M | 0.01% |
331,886
+44,850
| +16% | +$2.71M |
|
856
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $20M | 0.01% |
505,664
+140,006
| +38% | +$5.54M |
|
857
Atmos Energy
ATO
$26.7B
| $20M | 0.01% |
178,239
+7,555
| +4% | +$847K |
|
858
PTC
PTC
$24.8B
| $20M | 0.01% |
166,302
-68,271
| -29% | -$8.2M |
|
859
Hormel Foods
HRL
$14B
| $19.9M | 0.01% |
437,146
+74,288
| +20% | +$3.38M |
|
860
Pultegroup
PHM
$27.4B
| $19.8M | 0.01% |
435,926
+18,979
| +5% | +$864K |
|
861
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $19.8M | 0.01% |
751,058
+90,470
| +14% | +$2.39M |
|
862
Main Sector Rotation ETF
SECT
$2.27B
| $19.7M | 0.01% |
508,880
+51,588
| +11% | +$2M |
|
|
SLY
863
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $19.7M | 0.01% |
239,911
-67,347
| -22% | -$5.54M |
|
864
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $19.7M | 0.01% |
781,687
+103,612
| +15% | +$2.61M |
|
865
iShares MSCI USA Size Factor ETF
SIZE
$372M
| $19.7M | 0.01% |
172,935
+4,175
| +2% | +$475K |
|
866
Dolby
DLB
$6.91B
| $19.7M | 0.01% |
278,730
+47,653
| +21% | +$3.36M |
|
867
Xylem
XYL
$34.5B
| $19.6M | 0.01% |
177,667
-19,787
| -10% | -$2.19M |
|
868
BJs Wholesale Club
BJ
$12.9B
| $19.6M | 0.01% |
296,863
+35,682
| +14% | +$2.36M |
|
869
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $19.6M | 0.01% |
281,554
+30,419
| +12% | +$2.12M |
|
870
Dimensional International Small Cap ETF
DFIS
$3.92B
| $19.6M | 0.01% |
911,381
+578,207
| +174% | +$12.4M |
|
871
Ventas
VTR
$31.6B
| $19.6M | 0.01% |
434,507
-4,399
| -1% | -$198K |
|
872
CrowdStrike
CRWD
$109B
| $19.6M | 0.01% |
185,902
+897
| +0.5% | +$94.4K |
|
873
Avantis International Equity ETF
AVDE
$9.02B
| $19.5M | 0.01% |
366,744
+106,628
| +41% | +$5.67M |
|
874
iShares Global Infrastructure ETF
IGF
$8.2B
| $19.4M | 0.01% |
424,283
-169,675
| -29% | -$7.78M |
|
875
FlexShares US Quality Large Cap Index Fund
QLC
$587M
| $19.4M | 0.01% |
455,917
-116,211
| -20% | -$4.95M |
|