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 | |
|---|---|---|---|---|---|---|
926
WisdomTree US SmallCap Earnings Fund
EES
$645M
| $15.3M | 0.01% |
315,699
+1,424
| +0.5% | +$68.8K |
|
927
FlexShares Core Select Bond Fund
BNDC
$141M
| $15.2M | 0.01% |
580,731
+27,838
| +5% | +$731K |
|
928
Robert Half
RHI
$3.56B
| $15.2M | 0.01% |
151,818
-7,188
| -5% | -$721K |
|
929
Gen Digital
GEN
$18B
| $15.2M | 0.01% |
600,511
-270,049
| -31% | -$6.83M |
|
930
Apollo Global Management
APO
$76.4B
| $15.1M | 0.01% |
245,752
+46,125
| +23% | +$2.84M |
|
|
MINC
931
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $15.1M | 0.01% |
309,070
+59,443
| +24% | +$2.9M |
|
932
Live Nation Entertainment
LYV
$39.6B
| $15.1M | 0.01% |
165,253
+21,457
| +15% | +$1.96M |
|
933
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
| $15M | 0.01% |
372,610
+95,053
| +34% | +$3.83M |
|
934
LeaderShares Dynamic Yield ETF
DYLD
$49.1M
| $15M | 0.01% |
596,837
+7,566
| +1% | +$190K |
|
|
RDS.B
935
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.9M | 0.01% |
337,300
+43,953
| +15% | +$1.95M |
|
936
Synchrony
SYF
$27.8B
| $14.9M | 0.01% |
305,053
-10,625
| -3% | -$519K |
|
937
IAC Inc
IAC
$2.88B
| $14.9M | 0.01% |
139,038
+2,343
| +2% | +$250K |
|
938
Ares Capital
ARCC
$15.8B
| $14.8M | 0.01% |
726,747
-26,281
| -3% | -$534K |
|
939
Equinor
EQNR
$61.1B
| $14.8M | 0.01% |
578,820
+25,692
| +5% | +$655K |
|
940
Diodes
DIOD
$2.44B
| $14.7M | 0.01% |
161,860
+8,727
| +6% | +$791K |
|
941
First American
FAF
$6.74B
| $14.7M | 0.01% |
218,642
+40,860
| +23% | +$2.74M |
|
942
CRH
CRH
$74.7B
| $14.7M | 0.01% |
313,551
+24,696
| +9% | +$1.15M |
|
943
Camden Property Trust
CPT
$11.6B
| $14.6M | 0.01% |
99,337
+6,277
| +7% | +$926K |
|
944
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $14.6M | 0.01% |
149,619
+18,502
| +14% | +$1.81M |
|
|
SIVB
945
DELISTED
SVB Financial Group
SIVB
| $14.6M | 0.01% |
22,589
+228
| +1% | +$147K |
|
946
Landstar System
LSTR
$4.5B
| $14.5M | 0.01% |
92,189
+6,461
| +8% | +$1.02M |
|
947
M&T Bank
MTB
$31B
| $14.5M | 0.01% |
97,365
+3,522
| +4% | +$526K |
|
948
Lennox International
LII
$19.6B
| $14.5M | 0.01% |
49,193
-4,939
| -9% | -$1.45M |
|
949
VanEck Intermediate Muni ETF
ITM
$1.97B
| $14.4M | 0.01% |
281,707
+9,466
| +3% | +$485K |
|
|
BSCM
950
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $14.4M | 0.01% |
669,990
+8,624
| +1% | +$186K |
|