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 Total US Stock Market ETF
ITOT
|
+$626M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$382M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$296M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$182M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$170M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$415M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$257M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$235M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$220M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$218M |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
876
DELISTED
ABB Ltd.
ABB
| $6.52M | 0.01% |
345,486
+50,080
| +17% | +$945K |
|
877
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $6.5M | 0.01% |
194,993
+150,599
| +339% | +$5.02M |
|
878
Brookfield
BN
$100B
| $6.48M | 0.01% |
259,711
+28,383
| +12% | +$709K |
|
879
American Century US Quality Value ETF
VALQ
$254M
| $6.48M | 0.01% |
162,965
+50,943
| +45% | +$2.02M |
|
880
iShares China Large-Cap ETF
FXI
$6.79B
| $6.47M | 0.01% |
146,212
-107,908
| -42% | -$4.78M |
|
881
Jazz Pharmaceuticals
JAZZ
$7.7B
| $6.47M | 0.01% |
45,261
+6,496
| +17% | +$929K |
|
882
CF Industries
CF
$14.1B
| $6.44M | 0.01% |
157,586
-9,708
| -6% | -$397K |
|
883
NRG Energy
NRG
$31.2B
| $6.43M | 0.01% |
151,314
+10,599
| +8% | +$450K |
|
884
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $6.4M | 0.01% |
232,220
+58,447
| +34% | +$1.61M |
|
885
Honda
HMC
$44.4B
| $6.37M | 0.01% |
234,550
+21,764
| +10% | +$591K |
|
|
WBC
886
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.36M | 0.01% |
48,245
+7,965
| +20% | +$1.05M |
|
887
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
| $6.36M | 0.01% |
209,803
-9,228
| -4% | -$280K |
|
888
Invitation Homes
INVH
$18.4B
| $6.35M | 0.01% |
260,786
+1,636
| +0.6% | +$39.8K |
|
889
ScottsMiracle-Gro
SMG
$3.5B
| $6.34M | 0.01% |
80,700
+23,217
| +40% | +$1.82M |
|
890
Equity Lifestyle Properties
ELS
$11.7B
| $6.33M | 0.01% |
110,740
+24,654
| +29% | +$1.41M |
|
891
Prudential
PUK
$35.5B
| $6.31M | 0.01% |
161,733
+29,440
| +22% | +$1.15M |
|
892
ALPS Active Equity Opportunity ETF
RFFC
$22M
| $6.3M | 0.01% |
+191,530
| New | +$6.3M |
|
893
Cognex
CGNX
$7.45B
| $6.27M | 0.01% |
123,244
+21,967
| +22% | +$1.12M |
|
894
Sealed Air
SEE
$4.83B
| $6.26M | 0.01% |
135,993
+29,413
| +28% | +$1.35M |
|
895
Eastman Chemical
EMN
$7.47B
| $6.24M | 0.01% |
82,288
+24,954
| +44% | +$1.89M |
|
896
Oshkosh
OSK
$8.75B
| $6.18M | 0.01% |
82,211
+15,235
| +23% | +$1.14M |
|
897
Public Storage
PSA
$50.7B
| $6.16M | 0.01% |
28,298
+5,853
| +26% | +$1.27M |
|
|
VAR
898
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.12M | 0.01% |
43,199
+2,445
| +6% | +$346K |
|
899
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
| $6.11M | 0.01% |
95,560
+9,771
| +11% | +$625K |
|
900
BWX Technologies
BWXT
$15.2B
| $6.1M | 0.01% |
123,064
+44,222
| +56% | +$2.19M |
|