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 Total US Stock Market ETF
ITOT
|
+$626M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$382M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$296M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$182M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$170M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$415M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$257M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$235M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$220M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$218M |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 3.54% |
| 3 | Healthcare | 3.35% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
United Bankshares
UBSI
$5.36B
| $5.5M | 0.01% |
151,791
+29,654
| +24% | +$1.07M |
|
952
Franklin Resources
BEN
$12.6B
| $5.48M | 0.01% |
165,368
+41,702
| +34% | +$1.38M |
|
953
Clean Harbors
CLH
$12.6B
| $5.43M | 0.01% |
75,968
-28,573
| -27% | -$2.04M |
|
954
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $5.43M | 0.01% |
87,352
+57,834
| +196% | +$3.59M |
|
955
US Foods
USFD
$17.5B
| $5.42M | 0.01% |
155,298
-6,644
| -4% | -$232K |
|
956
Energy Transfer Partners
ET
$59.8B
| $5.38M | 0.01% |
349,803
+84,044
| +32% | +$1.29M |
|
957
Hanesbrands
HBI
$2.21B
| $5.36M | 0.01% |
299,673
+79,542
| +36% | +$1.42M |
|
|
IBMI
958
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $5.35M | 0.01% |
209,707
+425
| +0.2% | +$10.8K |
|
959
Cheniere Energy
LNG
$52.1B
| $5.33M | 0.01% |
77,943
+15,074
| +24% | +$1.03M |
|
960
Fifth Third Bancorp
FITB
$30.1B
| $5.3M | 0.01% |
210,305
+25,281
| +14% | +$638K |
|
961
Eagle Materials
EXP
$7.49B
| $5.3M | 0.01% |
62,889
+30,432
| +94% | +$2.57M |
|
|
COR
962
DELISTED
Coresite Realty Corporation
COR
| $5.3M | 0.01% |
49,541
+9,796
| +25% | +$1.05M |
|
963
Humana
HUM
$32.9B
| $5.3M | 0.01% |
19,907
-2,987
| -13% | -$795K |
|
|
XYZ
964
Block, Inc.
XYZ
$45B
| $5.29M | 0.01% |
70,549
+35,438
| +101% | +$2.66M |
|
965
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
| $5.29M | 0.01% |
158,755
+51,856
| +49% | +$1.73M |
|
966
Molina Healthcare
MOH
$9.71B
| $5.28M | 0.01% |
37,161
+9,126
| +33% | +$1.3M |
|
967
Ameren
AEE
$26.8B
| $5.27M | 0.01% |
71,620
-14,416
| -17% | -$1.06M |
|
968
East-West Bancorp
EWBC
$14.9B
| $5.27M | 0.01% |
109,768
+19,777
| +22% | +$949K |
|
|
GWR
969
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.26M | 0.01% |
60,326
+25,900
| +75% | +$2.26M |
|
970
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $5.25M | 0.01% |
112,499
-11,249
| -9% | -$525K |
|
971
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $5.25M | 0.01% |
175,910
+35,451
| +25% | +$1.06M |
|
|
INXN
972
DELISTED
Interxion Holding N.V.
INXN
| $5.24M | 0.01% |
78,566
-3,088
| -4% | -$206K |
|
973
Exelixis
EXEL
$10.1B
| $5.24M | 0.01% |
220,072
+144,409
| +191% | +$3.44M |
|
974
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $5.22M | 0.01% |
110,773
+32,868
| +42% | +$1.55M |
|
975
First Industrial Realty Trust
FR
$6.77B
| $5.2M | 0.01% |
147,126
-2,104
| -1% | -$74.4K |
|