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
|
+$2.34B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$876M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$609M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$581M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$484M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$858M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$758M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$637M |
| 4 |
iShares Global Financials ETF
IXG
|
+$602M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$478M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 3.98% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
CF Industries
CF
$14.1B
| $18.8M | 0.01% |
182,176
+78,796
| +76% | +$8.12M |
|
877
M&T Bank
MTB
$31B
| $18.8M | 0.01% |
110,622
+12,288
| +12% | +$2.08M |
|
878
Camden Property Trust
CPT
$11.6B
| $18.7M | 0.01% |
112,603
+10,530
| +10% | +$1.75M |
|
879
GoDaddy
GDDY
$20.1B
| $18.7M | 0.01% |
223,438
+13,529
| +6% | +$1.13M |
|
880
Newmont
NEM
$87.5B
| $18.7M | 0.01% |
235,334
-69,536
| -23% | -$5.52M |
|
881
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $18.5M | 0.01% |
373,763
+20,914
| +6% | +$1.04M |
|
882
Qorvo
QRVO
$8.26B
| $18.5M | 0.01% |
149,288
-32,101
| -18% | -$3.98M |
|
883
Aflac
AFL
$57.3B
| $18.5M | 0.01% |
287,635
+33,301
| +13% | +$2.14M |
|
884
Electronic Arts
EA
$42.6B
| $18.4M | 0.01% |
145,603
-76,241
| -34% | -$9.65M |
|
885
HubSpot
HUBS
$25.8B
| $18.3M | 0.01% |
38,623
+16,411
| +74% | +$7.79M |
|
886
Thor Industries
THO
$5.83B
| $18.3M | 0.01% |
232,695
+3,181
| +1% | +$250K |
|
887
RPM International
RPM
$16.5B
| $18.2M | 0.01% |
223,819
-320,236
| -59% | -$26.1M |
|
888
Sensata Technologies
ST
$4.59B
| $18.2M | 0.01% |
358,030
+7,922
| +2% | +$403K |
|
889
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $18.2M | 0.01% |
296,023
+15,114
| +5% | +$928K |
|
890
Wabtec
WAB
$32.4B
| $18.1M | 0.01% |
188,452
+2,994
| +2% | +$288K |
|
891
iShares Biotechnology ETF
IBB
$5.77B
| $18.1M | 0.01% |
138,906
-17,504
| -11% | -$2.28M |
|
892
RiverFront Dynamic Core Income
RFCI
$18.3M
| $18.1M | 0.01% |
769,970
+32,772
| +4% | +$769K |
|
893
Sealed Air
SEE
$4.83B
| $18M | 0.01% |
269,258
+26,147
| +11% | +$1.75M |
|
894
Ciena
CIEN
$18.4B
| $18M | 0.01% |
296,457
+31,512
| +12% | +$1.91M |
|
895
Snap
SNAP
$12.3B
| $18M | 0.01% |
498,764
+65,364
| +15% | +$2.35M |
|
|
MINC
896
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $17.9M | 0.01% |
382,138
+3,804
| +1% | +$178K |
|
897
American Century Select High Yield ETF
AHYB
$46.9M
| $17.9M | 0.01% |
375,656
+93,149
| +33% | +$4.43M |
|
898
Workiva
WK
$4.24B
| $17.9M | 0.01% |
151,408
+59,521
| +65% | +$7.02M |
|
899
Air Lease Corp
AL
$7.11B
| $17.8M | 0.01% |
399,631
+23,238
| +6% | +$1.04M |
|
900
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $17.8M | 0.01% |
679,753
+172,537
| +34% | +$4.53M |
|