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 | |
|---|---|---|---|---|---|---|
876
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $16.8M | 0.01% |
302,434
+13,646
| +5% | +$759K |
|
877
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$98.3M
| $16.8M | 0.01% |
526,375
+28,832
| +6% | +$921K |
|
878
UGI
UGI
$7.38B
| $16.7M | 0.01% |
392,962
+14,181
| +4% | +$604K |
|
879
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $16.7M | 0.01% |
466,590
-30,135
| -6% | -$1.08M |
|
880
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $16.7M | 0.01% |
274,035
+50,113
| +22% | +$3.05M |
|
881
Arista Networks
ANET
$192B
| $16.7M | 0.01% |
775,776
-220,848
| -22% | -$4.74M |
|
882
Cardinal Health
CAH
$35.6B
| $16.7M | 0.01% |
336,807
-129,730
| -28% | -$6.42M |
|
883
Avantor
AVTR
$8.6B
| $16.6M | 0.01% |
404,819
+11,250
| +3% | +$460K |
|
884
CenterPoint Energy
CNP
$24.7B
| $16.5M | 0.01% |
669,755
+8,652
| +1% | +$213K |
|
885
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
| $16.5M | 0.01% |
229,391
+13,908
| +6% | +$998K |
|
886
NetApp
NTAP
$24.7B
| $16.5M | 0.01% |
183,379
-8,021
| -4% | -$720K |
|
887
Vale
VALE
$44.8B
| $16.5M | 0.01% |
1,179,508
+170,227
| +17% | +$2.37M |
|
888
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
| $16.5M | 0.01% |
256,768
+25,474
| +11% | +$1.63M |
|
889
Enterprise Products Partners
EPD
$68.5B
| $16.4M | 0.01% |
760,101
+23,280
| +3% | +$504K |
|
890
Royal Bank of Canada
RY
$203B
| $16.4M | 0.01% |
164,834
+2,500
| +2% | +$249K |
|
891
Comerica
CMA
$8.9B
| $16.4M | 0.01% |
203,643
+4,979
| +3% | +$401K |
|
892
Jones Lang LaSalle
JLL
$14.6B
| $16.4M | 0.01% |
66,073
-19,193
| -23% | -$4.76M |
|
893
PACCAR
PCAR
$51.8B
| $16.4M | 0.01% |
311,163
+19,648
| +7% | +$1.03M |
|
894
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $16.3M | 0.01% |
346,723
+3,657
| +1% | +$172K |
|
895
NiSource
NI
$19.2B
| $16.3M | 0.01% |
672,624
+44,845
| +7% | +$1.09M |
|
896
VanEck Gold Miners ETF
GDX
$21B
| $16.3M | 0.01% |
552,495
+47,231
| +9% | +$1.39M |
|
897
iShares Latin America 40 ETF
ILF
$1.81B
| $16.3M | 0.01% |
613,480
+39,904
| +7% | +$1.06M |
|
898
Viatris
VTRS
$11.9B
| $16.2M | 0.01% |
1,198,783
+128,723
| +12% | +$1.74M |
|
899
Eversource Energy
ES
$23.8B
| $16.2M | 0.01% |
198,327
+333
| +0.2% | +$27.2K |
|
900
Lyft
LYFT
$7.87B
| $16.2M | 0.01% |
302,314
+63,064
| +26% | +$3.38M |
|