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
|
+$921M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$803M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$732M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$441M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$383M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$405M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$397M |
| 3 |
iShares MBS ETF
MBB
|
+$210M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$178M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$164M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Healthcare | 4% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.41B
| $5.42M | 0.01% |
203,133
+71,867
| +55% | +$1.92M |
|
952
Teleflex
TFX
$5.58B
| $5.42M | 0.01% |
18,507
+1,595
| +9% | +$467K |
|
953
BWX Technologies
BWXT
$16.2B
| $5.41M | 0.01% |
111,143
-51,215
| -32% | -$2.49M |
|
954
Everest Group
EG
$13.9B
| $5.41M | 0.01% |
28,094
+8,273
| +42% | +$1.59M |
|
955
Takeda Pharmaceutical
TAK
$47.9B
| $5.4M | 0.01% |
355,535
+54,732
| +18% | +$831K |
|
|
LSXMA
956
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.4M | 0.01% |
235,731
+174,736
| +286% | +$4M |
|
957
Oshkosh
OSK
$8.7B
| $5.4M | 0.01% |
83,865
-11,175
| -12% | -$719K |
|
958
Steel Dynamics
STLD
$20.7B
| $5.38M | 0.01% |
238,719
+9,511
| +4% | +$214K |
|
959
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $5.38M | 0.01% |
85,373
+1,088
| +1% | +$68.6K |
|
960
Marvell Technology
MRVL
$59.4B
| $5.37M | 0.01% |
237,237
-25,431
| -10% | -$576K |
|
961
Equifax
EFX
$31.9B
| $5.36M | 0.01% |
44,888
+18,744
| +72% | +$2.24M |
|
962
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $5.35M | 0.01% |
239,682
-36,964
| -13% | -$825K |
|
963
Whirlpool
WHR
$5.01B
| $5.35M | 0.01% |
62,381
+24,394
| +64% | +$2.09M |
|
964
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.69B
| $5.35M | 0.01% |
71,239
-3,469
| -5% | -$261K |
|
965
iShares Exponential Technologies ETF
XT
$3.6B
| $5.35M | 0.01% |
150,249
-197,959
| -57% | -$7.05M |
|
966
Manulife Financial
MFC
$53.6B
| $5.34M | 0.01% |
425,419
+37,337
| +10% | +$468K |
|
967
Corpay
CPAY
$21.6B
| $5.33M | 0.01% |
28,569
-24,699
| -46% | -$4.61M |
|
968
Cincinnati Financial
CINF
$24B
| $5.33M | 0.01% |
70,587
+6,516
| +10% | +$492K |
|
969
Main Sector Rotation ETF
SECT
$2.28B
| $5.32M | 0.01% |
219,184
-5,274
| -2% | -$128K |
|
970
Euronet Worldwide
EEFT
$3.54B
| $5.32M | 0.01% |
62,073
+19,003
| +44% | +$1.63M |
|
971
Hubbell
HUBB
$23B
| $5.31M | 0.01% |
46,238
+12,813
| +38% | +$1.47M |
|
972
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $5.3M | 0.01% |
274,872
+8,951
| +3% | +$172K |
|
973
iShares MSCI South Korea ETF
EWY
$5.66B
| $5.29M | 0.01% |
112,688
+46,011
| +69% | +$2.16M |
|
|
CID
974
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $5.29M | 0.01% |
231,990
+64,964
| +39% | +$1.48M |
|
975
Equity Residential
EQR
$24.7B
| $5.28M | 0.01% |
85,568
-29,258
| -25% | -$1.81M |
|