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 | |
|---|---|---|---|---|---|---|
|
IBML
876
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $19.4M | 0.01% |
765,226
+48,138
| +7% | +$1.22M |
|
877
Skyworks Solutions
SWKS
$11.1B
| $19.4M | 0.01% |
212,854
-713
| -0.3% | -$65K |
|
878
Packaging Corp of America
PKG
$19.5B
| $19.4M | 0.01% |
151,526
+7,397
| +5% | +$946K |
|
879
Casella Waste Systems
CWST
$5.89B
| $19.4M | 0.01% |
244,236
-7,561
| -3% | -$600K |
|
880
GSK
GSK
$83.5B
| $19.3M | 0.01% |
548,574
-73,718
| -12% | -$2.59M |
|
881
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $19.3M | 0.01% |
203,898
-8,079
| -4% | -$764K |
|
882
Etsy
ETSY
$5.91B
| $19.3M | 0.01% |
160,882
-26,794
| -14% | -$3.21M |
|
883
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $19.2M | 0.01% |
613,044
+411,110
| +204% | +$12.9M |
|
884
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $19.2M | 0.01% |
233,455
+5,438
| +2% | +$448K |
|
885
Canadian Imperial Bank of Commerce
CM
$73.9B
| $19.1M | 0.01% |
471,161
+2,115
| +0.5% | +$85.6K |
|
886
American Century Mid Cap Growth Impact ETF
MID
$93.9M
| $19M | 0.01% |
459,249
+116,435
| +34% | +$4.82M |
|
887
iShares Global REIT ETF
REET
$3.93B
| $18.9M | 0.01% |
833,353
-8,688
| -1% | -$197K |
|
888
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $18.9M | 0.01% |
409,025
+93,115
| +29% | +$4.3M |
|
889
iShares Semiconductor ETF
SOXX
$14B
| $18.8M | 0.01% |
162,468
-42,726
| -21% | -$4.96M |
|
890
Mercado Libre
MELI
$119B
| $18.8M | 0.01% |
22,261
-1,922
| -8% | -$1.63M |
|
891
Baxter International
BAX
$12.6B
| $18.8M | 0.01% |
368,868
+160,108
| +77% | +$8.16M |
|
892
Ciena
CIEN
$18.7B
| $18.8M | 0.01% |
367,994
+17,766
| +5% | +$906K |
|
893
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $18.7M | 0.01% |
187,075
+98,842
| +112% | +$9.9M |
|
894
iShare MSCI Eurozone ETF
EZU
$7.98B
| $18.6M | 0.01% |
471,689
+388,004
| +464% | +$15.3M |
|
895
Deckers Outdoor
DECK
$17.5B
| $18.6M | 0.01% |
278,916
+44,184
| +19% | +$2.94M |
|
896
Royal Bank of Canada
RY
$205B
| $18.5M | 0.01% |
196,793
+8,696
| +5% | +$818K |
|
897
GoDaddy
GDDY
$20.6B
| $18.5M | 0.01% |
246,660
+36,696
| +17% | +$2.75M |
|
898
ING
ING
$73.9B
| $18.5M | 0.01% |
1,516,340
-29,189
| -2% | -$355K |
|
899
iShares US Equity Factor ETF
LRGF
$2.9B
| $18.4M | 0.01% |
472,176
+8,834
| +2% | +$345K |
|
900
Brookfield
BN
$103B
| $18.3M | 0.01% |
583,205
-95,720
| -14% | -$3.01M |
|