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
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$807M |
| 2 |
Blackrock
BLK
|
$540M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$529M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$497M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$467M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 5.05% |
| 3 | Healthcare | 4.76% |
| 4 | Industrials | 3.91% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $32.5M | 0.01% |
1,131,655
+24,128
| +2% | +$693K |
|
927
Moog
MOG.A
$6.17B
| $32.5M | 0.01% |
160,938
+1,859
| +1% | +$376K |
|
928
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $32.5M | 0.01% |
1,793,883
+137,136
| +8% | +$2.48M |
|
929
Barclays
BCS
$69.1B
| $32.5M | 0.01% |
2,671,227
+312,852
| +13% | +$3.8M |
|
930
First Trust Growth Strength ETF
FTGS
$1.25B
| $32.3M | 0.01% |
1,035,285
+423,069
| +69% | +$13.2M |
|
931
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $32.3M | 0.01% |
324,215
+21,692
| +7% | +$2.16M |
|
932
RB Global
RBA
$21.4B
| $32.2M | 0.01% |
400,109
-52,538
| -12% | -$4.23M |
|
933
VanEck Short High Yield Muni ETF
SHYD
$347M
| $32.1M | 0.01% |
1,414,228
+71,384
| +5% | +$1.62M |
|
934
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
| $32.1M | 0.01% |
809,946
+703,661
| +662% | +$27.9M |
|
935
iShares Global Infrastructure ETF
IGF
$7.99B
| $31.9M | 0.01% |
586,670
+21,705
| +4% | +$1.18M |
|
936
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $31.9M | 0.01% |
765,024
+5,187
| +0.7% | +$216K |
|
937
Axon Enterprise
AXON
$57.2B
| $31.8M | 0.01% |
79,693
-215
| -0.3% | -$85.9K |
|
938
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $31.8M | 0.01% |
671,625
-812
| -0.1% | -$38.4K |
|
939
Pentair
PNR
$18.1B
| $31.7M | 0.01% |
324,161
+44,955
| +16% | +$4.4M |
|
940
Gaming and Leisure Properties
GLPI
$13.7B
| $31.5M | 0.01% |
612,254
+56,390
| +10% | +$2.9M |
|
941
Willis Towers Watson
WTW
$32.1B
| $31.4M | 0.01% |
106,741
+7,805
| +8% | +$2.3M |
|
942
Bio-Techne
TECH
$8.46B
| $31.4M | 0.01% |
393,223
+9,292
| +2% | +$743K |
|
943
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $31.4M | 0.01% |
592,845
-329,708
| -36% | -$17.5M |
|
944
Garmin
GRMN
$45.7B
| $31.4M | 0.01% |
178,183
+14,666
| +9% | +$2.58M |
|
945
Sun Communities
SUI
$16.2B
| $31.1M | 0.01% |
230,243
+12,899
| +6% | +$1.74M |
|
946
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $31.1M | 0.01% |
1,128,079
+176,602
| +19% | +$4.87M |
|
947
Fomento Económico Mexicano
FMX
$29.6B
| $31.1M | 0.01% |
314,935
+28,646
| +10% | +$2.83M |
|
948
Casella Waste Systems
CWST
$6.01B
| $31.1M | 0.01% |
312,119
-4,714
| -1% | -$469K |
|
949
Lloyds Banking Group
LYG
$64.5B
| $30.9M | 0.01% |
9,905,765
+1,328,664
| +15% | +$4.15M |
|
950
lululemon athletica
LULU
$19.9B
| $30.9M | 0.01% |
113,865
-35,843
| -24% | -$9.73M |
|