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 | |
|---|---|---|---|---|---|---|
901
Itaú Unibanco
ITUB
$76.2B
| $16.2M | 0.01% |
4,097,861
+438,766
| +12% | +$1.73M |
|
902
Littelfuse
LFUS
$6.72B
| $16.2M | 0.01% |
59,145
+4,828
| +9% | +$1.32M |
|
903
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $16M | 0.01% |
130,610
+2,983
| +2% | +$367K |
|
904
Vanguard US Momentum Factor ETF
VFMO
$1.18B
| $16M | 0.01% |
+124,605
| New | +$16M |
|
905
SPDR S&P International Small Cap ETF
GWX
$791M
| $15.9M | 0.01% |
412,946
-71,790
| -15% | -$2.76M |
|
906
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $15.9M | 0.01% |
262,039
+9,590
| +4% | +$582K |
|
907
iShares US Financials ETF
IYF
$4.1B
| $15.9M | 0.01% |
192,412
+8,077
| +4% | +$667K |
|
908
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $15.9M | 0.01% |
367,842
+19,619
| +6% | +$847K |
|
909
Zimmer Biomet
ZBH
$20.7B
| $15.9M | 0.01% |
111,645
+22,995
| +26% | +$3.27M |
|
910
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $15.8M | 0.01% |
276,258
+26,181
| +10% | +$1.5M |
|
911
BHP
BHP
$138B
| $15.8M | 0.01% |
331,231
-4,767
| -1% | -$228K |
|
912
Hartford Municipal Opportunities ETF
HMOP
$593M
| $15.8M | 0.01% |
378,281
+37,164
| +11% | +$1.55M |
|
913
Invitation Homes
INVH
$18.8B
| $15.8M | 0.01% |
411,415
+39,734
| +11% | +$1.52M |
|
914
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $15.7M | 0.01% |
360,716
+34,677
| +11% | +$1.51M |
|
915
Gentex
GNTX
$6.24B
| $15.7M | 0.01% |
475,276
-6,382
| -1% | -$210K |
|
916
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $15.7M | 0.01% |
512,152
+45,032
| +10% | +$1.38M |
|
917
American Century Diversified Municipal Bond ETF
TAXF
$509M
| $15.6M | 0.01% |
282,995
+50,578
| +22% | +$2.79M |
|
918
Wabtec
WAB
$32.9B
| $15.6M | 0.01% |
180,682
+82,181
| +83% | +$7.09M |
|
919
Cognex
CGNX
$7.55B
| $15.5M | 0.01% |
193,645
+10,943
| +6% | +$878K |
|
920
T Rowe Price
TROW
$23.2B
| $15.5M | 0.01% |
78,975
+6,598
| +9% | +$1.3M |
|
921
Chewy
CHWY
$14.9B
| $15.5M | 0.01% |
227,696
+12,149
| +6% | +$827K |
|
922
Open Text
OTEX
$8.96B
| $15.4M | 0.01% |
314,953
+949
| +0.3% | +$46.3K |
|
923
Newmont
NEM
$87.5B
| $15.3M | 0.01% |
282,527
-58,772
| -17% | -$3.19M |
|
924
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $15.3M | 0.01% |
339,294
-4,184
| -1% | -$189K |
|
925
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
| $15.3M | 0.01% |
255,203
+58,908
| +30% | +$3.53M |
|