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 | |
|---|---|---|---|---|---|---|
926
Domino's
DPZ
$15.5B
| $17.4M | 0.01% |
50,224
+397
| +0.8% | +$138K |
|
927
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $17.4M | 0.01% |
381,683
+190,889
| +100% | +$8.7M |
|
928
BlackLine
BL
$3.41B
| $17.3M | 0.01% |
257,222
-14,637
| -5% | -$985K |
|
929
Takeda Pharmaceutical
TAK
$48.4B
| $17.3M | 0.01% |
1,106,317
+216,445
| +24% | +$3.38M |
|
930
Allegion
ALLE
$15.2B
| $17.2M | 0.01% |
163,807
+5,975
| +4% | +$629K |
|
931
Invesco CEF Income Composite ETF
PCEF
$848M
| $17.2M | 0.01% |
946,731
+55,378
| +6% | +$1M |
|
932
Seagate
STX
$41.9B
| $17.2M | 0.01% |
325,994
+50,419
| +18% | +$2.65M |
|
933
Air Lease Corp
AL
$7.1B
| $17.1M | 0.01% |
446,250
+4,896
| +1% | +$188K |
|
934
Fidelity High Dividend ETF
FDVV
$6.85B
| $17.1M | 0.01% |
458,597
+216,160
| +89% | +$8.06M |
|
935
Fomento Económico Mexicano
FMX
$31.4B
| $17M | 0.01% |
217,954
+24,040
| +12% | +$1.88M |
|
936
WisdomTree US High Dividend Fund
DHS
$1.31B
| $17M | 0.01% |
197,623
+133,189
| +207% | +$11.5M |
|
937
Interactive Brokers
IBKR
$28.2B
| $17M | 0.01% |
938,116
+84,020
| +10% | +$1.52M |
|
938
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $17M | 0.01% |
490,460
+17,456
| +4% | +$603K |
|
939
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $16.9M | 0.01% |
551,137
-70,368
| -11% | -$2.16M |
|
940
Sprott Physical Gold
PHYS
$13B
| $16.9M | 0.01% |
1,198,124
+140,298
| +13% | +$1.98M |
|
941
Nexstar Media Group
NXST
$6.25B
| $16.9M | 0.01% |
96,434
+13,312
| +16% | +$2.33M |
|
942
Cincinnati Financial
CINF
$24.5B
| $16.9M | 0.01% |
164,754
-26,849
| -14% | -$2.75M |
|
943
Advance Auto Parts
AAP
$3.73B
| $16.8M | 0.01% |
114,413
-30,193
| -21% | -$4.44M |
|
944
LeaderShares Dynamic Yield ETF
DYLD
$49.1M
| $16.8M | 0.01% |
759,814
+19,318
| +3% | +$426K |
|
|
AZPN
945
DELISTED
Aspen Technology Inc
AZPN
| $16.7M | 0.01% |
81,520
+81
| +0.1% | +$16.6K |
|
946
SS&C Technologies
SSNC
$22B
| $16.7M | 0.01% |
321,387
-90,729
| -22% | -$4.72M |
|
947
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $16.7M | 0.01% |
2,782,741
+486,589
| +21% | +$2.92M |
|
948
Regency Centers
REG
$13.1B
| $16.6M | 0.01% |
265,304
+10,192
| +4% | +$637K |
|
949
Workiva
WK
$4.39B
| $16.6M | 0.01% |
197,437
-4,115
| -2% | -$346K |
|
950
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $16.6M | 0.01% |
364,622
-28,851
| -7% | -$1.31M |
|