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
|
+$812M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$729M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$648M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$592M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$547M |
Sector Composition
| 1 | Technology | 5.77% |
| 2 | Healthcare | 4.07% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Baidu
BIDU
$38.4B
| $6.1M | 0.01% |
50,874
-72,089
| -59% | -$8.64M |
|
1027
Invesco Zacks Mid-Cap ETF
CZA
$184M
| $6.09M | 0.01% |
99,111
+16,299
| +20% | +$1M |
|
1028
iShares US Energy ETF
IYE
$1.16B
| $6.09M | 0.01% |
304,106
+255,649
| +528% | +$5.12M |
|
1029
RiverFront Dynamic Core Income
RFCI
$18.3M
| $6.08M | 0.01% |
232,410
+15,549
| +7% | +$407K |
|
1030
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $6.07M | 0.01% |
130,494
+29,898
| +30% | +$1.39M |
|
1031
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $6.06M | 0.01% |
210,391
-188,328
| -47% | -$5.43M |
|
1032
Fomento Económico Mexicano
FMX
$31.3B
| $6.06M | 0.01% |
97,763
+27,145
| +38% | +$1.68M |
|
1033
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
| $6.06M | 0.01% |
172,472
-76,590
| -31% | -$2.69M |
|
1034
Hilton Worldwide
HLT
$65.5B
| $6.05M | 0.01% |
82,309
+12,428
| +18% | +$913K |
|
1035
Post Holdings
POST
$5.76B
| $6.02M | 0.01% |
105,055
-15,651
| -13% | -$897K |
|
1036
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $6.02M | 0.01% |
133,403
-466,909
| -78% | -$21.1M |
|
1037
Lamar Advertising Co
LAMR
$13B
| $5.98M | 0.01% |
89,637
-863
| -1% | -$57.6K |
|
1038
Alnylam Pharmaceuticals
ALNY
$61.3B
| $5.98M | 0.01% |
40,340
+31,940
| +380% | +$4.73M |
|
1039
Azenta
AZTA
$1.43B
| $5.98M | 0.01% |
135,048
+5,114
| +4% | +$226K |
|
1040
Waste Connections
WCN
$45.8B
| $5.96M | 0.01% |
63,586
+10,979
| +21% | +$1.03M |
|
1041
Fifth Third Bancorp
FITB
$30B
| $5.95M | 0.01% |
308,495
+40,350
| +15% | +$778K |
|
1042
WisdomTree US SmallCap Earnings Fund
EES
$641M
| $5.92M | 0.01% |
208,698
-30,984
| -13% | -$879K |
|
1043
Genmab
GMAB
$17.6B
| $5.91M | 0.01% |
174,512
+14,463
| +9% | +$490K |
|
1044
Kimco Realty
KIM
$15.3B
| $5.9M | 0.01% |
459,592
+101,517
| +28% | +$1.3M |
|
1045
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $5.9M | 0.01% |
56,461
+9,092
| +19% | +$950K |
|
1046
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $5.9M | 0.01% |
213,703
-280,779
| -57% | -$7.75M |
|
1047
VeriSign
VRSN
$27B
| $5.88M | 0.01% |
28,436
+5,730
| +25% | +$1.19M |
|
1048
Twilio
TWLO
$15.8B
| $5.88M | 0.01% |
26,799
+5,348
| +25% | +$1.17M |
|
1049
Apollo Global Management
APO
$78.3B
| $5.88M | 0.01% |
117,751
+23,987
| +26% | +$1.2M |
|
|
IBMJ
1050
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $5.87M | 0.01% |
226,149
-46,164
| -17% | -$1.2M |
|