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 Core S&P 500 ETF
IVV
|
+$1.21B |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.14B |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$993M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$926M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$606M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.37B |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$890M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$809M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$726M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$665M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 5.69% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 3.76% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Manulife Financial
MFC
$52.3B
| $31.1M | 0.01% |
998,076
-70,350
| -7% | -$2.19M |
|
927
Baxter International
BAX
$12.4B
| $30.9M | 0.01% |
901,375
-84,177
| -9% | -$2.88M |
|
928
Gaming and Leisure Properties
GLPI
$13.6B
| $30.8M | 0.01% |
604,875
+16,617
| +3% | +$846K |
|
929
Rio Tinto
RIO
$101B
| $30.8M | 0.01% |
512,401
-65,474
| -11% | -$3.93M |
|
930
HCM Defender 100 Index ETF
QQH
$633M
| $30.7M | 0.01% |
525,809
+62,028
| +13% | +$3.63M |
|
931
Skyworks Solutions
SWKS
$10.8B
| $30.7M | 0.01% |
474,852
+226,938
| +92% | +$14.7M |
|
932
SEI Investments
SEIC
$10.7B
| $30.7M | 0.01% |
395,285
-11,295
| -3% | -$877K |
|
933
Canadian National Railway
CNI
$57.8B
| $30.6M | 0.01% |
314,470
-23,375
| -7% | -$2.28M |
|
934
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $30.6M | 0.01% |
802,896
+1,179
| +0.1% | +$44.9K |
|
935
Amcor
AMCR
$18.9B
| $30.6M | 0.01% |
3,151,517
+88,028
| +3% | +$854K |
|
936
iShares MSCI ACWI ETF
ACWI
$22.3B
| $30.4M | 0.01% |
261,597
-67,263
| -20% | -$7.83M |
|
937
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $30.4M | 0.01% |
987,885
+62,118
| +7% | +$1.91M |
|
938
iShares Global Infrastructure ETF
IGF
$8.13B
| $30.4M | 0.01% |
555,738
-35,028
| -6% | -$1.91M |
|
939
Restaurant Brands International
QSR
$20.2B
| $30.3M | 0.01% |
455,205
-48,468
| -10% | -$3.23M |
|
940
InterDigital
IDCC
$7.81B
| $30.3M | 0.01% |
146,384
+11,411
| +8% | +$2.36M |
|
941
Globus Medical
GMED
$7.89B
| $30.3M | 0.01% |
413,366
+136,955
| +50% | +$10M |
|
942
Eaton Vance Intermediate Municipal Income ETF
EVIM
$107M
| $30.2M | 0.01% |
585,652
+178,733
| +44% | +$9.21M |
|
943
iShares USD Green Bond ETF
BGRN
$420M
| $30.2M | 0.01% |
636,797
-2,331
| -0.4% | -$110K |
|
944
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $30.1M | 0.01% |
1,010,764
-65,020
| -6% | -$1.94M |
|
945
Encompass Health
EHC
$12.5B
| $30.1M | 0.01% |
296,861
+18,885
| +7% | +$1.91M |
|
946
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $30.1M | 0.01% |
163,203
+15,004
| +10% | +$2.76M |
|
947
iShares International Equity Factor ETF
INTF
$2.39B
| $30.1M | 0.01% |
974,415
+89,159
| +10% | +$2.75M |
|
948
Vistra
VST
$71.7B
| $30M | 0.01% |
255,629
+57,551
| +29% | +$6.76M |
|
949
Sumitomo Mitsui Financial
SMFG
$108B
| $29.7M | 0.01% |
1,923,502
+119,818
| +7% | +$1.85M |
|
950
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $29.7M | 0.01% |
684,902
+16,900
| +3% | +$734K |
|