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 TIPS Bond ETF
TIP
|
+$1.01B |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$989M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$821M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$670M |
| 5 |
iShares Global Tech ETF
IXN
|
+$578M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$776M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$596M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$462M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$425M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$422M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Healthcare | 4.26% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
iShares Agency Bond ETF
AGZ
$617M
| $11.8M | 0.01% |
99,513
-15,011
| -13% | -$1.78M |
|
1052
Waste Connections
WCN
$45.3B
| $11.8M | 0.01% |
93,500
-609
| -0.6% | -$76.7K |
|
1053
Ollie's Bargain Outlet
OLLI
$8.06B
| $11.8M | 0.01% |
195,182
+16,298
| +9% | +$982K |
|
1054
Carvana
CVNA
$49.9B
| $11.8M | 0.01% |
38,982
+4,507
| +13% | +$1.36M |
|
1055
WisdomTree US MidCap Fund
EZM
$822M
| $11.7M | 0.01% |
225,529
-129,533
| -36% | -$6.74M |
|
1056
Equitable Holdings
EQH
$16.3B
| $11.7M | 0.01% |
395,227
-5,893
| -1% | -$175K |
|
1057
BioMarin Pharmaceuticals
BMRN
$10.5B
| $11.7M | 0.01% |
151,103
-5,266
| -3% | -$407K |
|
1058
Zoom
ZM
$25.1B
| $11.7M | 0.01% |
44,655
+10,833
| +32% | +$2.83M |
|
1059
Cheniere Energy
LNG
$52.1B
| $11.7M | 0.01% |
119,535
-62,909
| -34% | -$6.14M |
|
1060
iShares Global Materials ETF
MXI
$228M
| $11.7M | 0.01% |
136,950
+13,499
| +11% | +$1.15M |
|
1061
Snowflake
SNOW
$75.2B
| $11.7M | 0.01% |
38,530
+11,455
| +42% | +$3.46M |
|
1062
Franklin FTSE United Kingdom ETF
FLGB
$855M
| $11.6M | 0.01% |
475,062
-14,583
| -3% | -$358K |
|
1063
Workiva
WK
$4.32B
| $11.6M | 0.01% |
82,612
+10,911
| +15% | +$1.54M |
|
1064
Hershey
HSY
$37.4B
| $11.6M | 0.01% |
68,786
+1,335
| +2% | +$226K |
|
1065
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $11.6M | 0.01% |
379,666
+99,573
| +36% | +$3.05M |
|
1066
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $11.6M | 0.01% |
401,070
+3,820
| +1% | +$111K |
|
1067
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $11.6M | 0.01% |
435,621
+242,176
| +125% | +$6.44M |
|
1068
iShares US Industrials ETF
IYJ
$1.68B
| $11.6M | 0.01% |
107,858
+2,656
| +3% | +$285K |
|
1069
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $11.5M | 0.01% |
133,539
+16,438
| +14% | +$1.42M |
|
1070
Healthcare Services Group
HCSG
$1.19B
| $11.5M | 0.01% |
461,953
+4,052
| +0.9% | +$101K |
|
1071
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $11.5M | 0.01% |
377,277
+65,505
| +21% | +$1.99M |
|
1072
Clorox
CLX
$15.2B
| $11.4M | 0.01% |
69,092
+10,019
| +17% | +$1.66M |
|
1073
Albany International
AIN
$1.73B
| $11.4M | 0.01% |
148,785
+11,940
| +9% | +$918K |
|
1074
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $11.4M | 0.01% |
118,247
-28,240
| -19% | -$2.73M |
|
|
IBDP
1075
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $11.4M | 0.01% |
434,406
+50,645
| +13% | +$1.33M |
|