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
|
+$1.13B |
| 2 |
Vanguard Total Bond Market
BND
|
+$681M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$421M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$370M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$294M |
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
+$63.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$61M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$56.2M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$32.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$27.2M |
Sector Composition
| 1 | Technology | 2.7% |
| 2 | Financials | 2.36% |
| 3 | Healthcare | 2.35% |
| 4 | Industrials | 1.76% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $2.1M | 0.01% |
81,156
+1,470
| +2% | +$38.1K |
|
877
Cullen/Frost Bankers
CFR
$8.27B
| $2.1M | 0.01% |
22,112
+1,552
| +8% | +$147K |
|
878
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $2.09M | 0.01% |
104,309
+10,645
| +11% | +$214K |
|
879
ProShares Ultra Utilities
UPW
$12.8M
| $2.08M | 0.01% |
43,597
+30,831
| +242% | +$1.47M |
|
880
Huntington Bancshares
HBAN
$25.7B
| $2.08M | 0.01% |
149,039
-31,479
| -17% | -$439K |
|
881
Hershey
HSY
$38B
| $2.08M | 0.01% |
19,034
-1,855
| -9% | -$203K |
|
882
Trip.com Group
TCOM
$47.3B
| $2.08M | 0.01% |
39,383
+4,024
| +11% | +$212K |
|
883
Iron Mountain
IRM
$28.6B
| $2.07M | 0.01% |
53,281
-45,409
| -46% | -$1.77M |
|
884
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $2.07M | 0.01% |
71,336
-26,945
| -27% | -$782K |
|
885
Knowles
KN
$1.83B
| $2.07M | 0.01% |
135,602
+15,500
| +13% | +$237K |
|
886
Zions Bancorporation
ZION
$8.4B
| $2.07M | 0.01% |
43,884
-1,287
| -3% | -$60.7K |
|
887
Gaming and Leisure Properties
GLPI
$13.6B
| $2.06M | ﹤0.01% |
55,757
-1,209
| -2% | -$44.6K |
|
888
McCormick & Company Non-Voting
MKC
$18.7B
| $2.04M | ﹤0.01% |
39,772
+27,418
| +222% | +$1.41M |
|
889
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.04M | ﹤0.01% |
49,181
+5,830
| +13% | +$242K |
|
890
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
| $2.04M | ﹤0.01% |
79,295
+16,511
| +26% | +$425K |
|
891
Power Integrations
POWI
$2.51B
| $2.04M | ﹤0.01% |
55,722
-6,322
| -10% | -$231K |
|
892
Dr. Reddy's Laboratories
RDY
$12.1B
| $2.02M | ﹤0.01% |
283,680
+29,660
| +12% | +$212K |
|
893
Reinsurance Group of America
RGA
$12.6B
| $2.02M | ﹤0.01% |
14,489
+141
| +1% | +$19.7K |
|
894
Mettler-Toledo International
MTD
$26.5B
| $2.02M | ﹤0.01% |
3,224
+251
| +8% | +$157K |
|
|
CS
895
DELISTED
Credit Suisse Group
CS
| $2.02M | ﹤0.01% |
128,024
-11,768
| -8% | -$186K |
|
896
RPM International
RPM
$16.1B
| $2.02M | ﹤0.01% |
39,365
+1,279
| +3% | +$65.7K |
|
897
Host Hotels & Resorts
HST
$12B
| $2.02M | ﹤0.01% |
109,287
-7,921
| -7% | -$146K |
|
898
Brown & Brown
BRO
$30.8B
| $2.01M | ﹤0.01% |
83,612
-1,124
| -1% | -$27.1K |
|
899
iShares MSCI New Zealand ETF
ENZL
$74.7M
| $2.01M | ﹤0.01% |
42,612
-1,462
| -3% | -$68.9K |
|
900
iShares Global Financials ETF
IXG
$574M
| $2M | ﹤0.01% |
30,034
-17,415
| -37% | -$1.16M |
|