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 | |
|---|---|---|---|---|---|---|
901
Datadog
DDOG
$48.5B
| $18.3M | 0.01% |
249,275
+104,723
| +72% | +$7.7M |
|
902
Lamb Weston
LW
$7.96B
| $18.3M | 0.01% |
204,497
-10,673
| -5% | -$954K |
|
903
Mitsubishi UFJ Financial
MUFG
$178B
| $18.3M | 0.01% |
2,739,535
-201,456
| -7% | -$1.34M |
|
904
JB Hunt Transport Services
JBHT
$13.7B
| $18.2M | 0.01% |
104,632
+3,557
| +4% | +$620K |
|
905
Citizens Financial Group
CFG
$22.3B
| $18.2M | 0.01% |
463,145
+73,062
| +19% | +$2.88M |
|
906
Liberty Global Class C
LBTYK
$4.13B
| $18.2M | 0.01% |
935,001
+24,201
| +3% | +$470K |
|
907
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $18.2M | 0.01% |
723,962
+224,485
| +45% | +$5.63M |
|
908
Albany International
AIN
$1.78B
| $18.1M | 0.01% |
184,047
+7,164
| +4% | +$706K |
|
909
Annaly Capital Management
NLY
$14.2B
| $18.1M | 0.01% |
860,252
+361,944
| +73% | +$7.63M |
|
910
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $18.1M | 0.01% |
230,332
+2,166
| +0.9% | +$170K |
|
911
Ingredion
INGR
$8.14B
| $18M | 0.01% |
183,851
+18,955
| +11% | +$1.86M |
|
912
Quanta Services
PWR
$58.1B
| $17.9M | 0.01% |
125,685
-18,345
| -13% | -$2.61M |
|
913
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $17.9M | 0.01% |
438,797
-430,042
| -49% | -$17.5M |
|
914
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $17.8M | 0.01% |
375,472
+26,059
| +7% | +$1.24M |
|
915
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $17.7M | 0.01% |
705,773
-104,496
| -13% | -$2.62M |
|
916
American Century Focused Dynamic Growth ETF
FDG
$355M
| $17.7M | 0.01% |
340,600
+69,350
| +26% | +$3.6M |
|
917
Prudential
PUK
$35.8B
| $17.6M | 0.01% |
641,182
+100,392
| +19% | +$2.76M |
|
918
Boston Properties
BXP
$12.1B
| $17.6M | 0.01% |
260,700
+38,938
| +18% | +$2.63M |
|
919
Repligen
RGEN
$6.72B
| $17.6M | 0.01% |
103,863
-754
| -0.7% | -$128K |
|
920
Exact Sciences
EXAS
$10.6B
| $17.5M | 0.01% |
353,824
+42,712
| +14% | +$2.11M |
|
921
Bio-Techne
TECH
$8.28B
| $17.5M | 0.01% |
211,272
+6,908
| +3% | +$573K |
|
922
iShares International Dividend Growth ETF
IGRO
$1.2B
| $17.5M | 0.01% |
303,624
+7,628
| +3% | +$440K |
|
923
iShares Silver Trust
SLV
$20.4B
| $17.5M | 0.01% |
793,031
-23,712
| -3% | -$522K |
|
924
Restaurant Brands International
QSR
$20.8B
| $17.4M | 0.01% |
269,338
+23,112
| +9% | +$1.49M |
|
925
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $17.4M | 0.01% |
497,929
-21,616
| -4% | -$756K |
|