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 | |
|---|---|---|---|---|---|---|
1076
Harley-Davidson
HOG
$3.65B
| $4.34M | 0.01% |
121,806
-4,335
| -3% | -$155K |
|
1077
ARK Innovation ETF
ARKK
$7.12B
| $4.32M | 0.01% |
92,501
-5,220
| -5% | -$244K |
|
1078
Sasol
SSL
$4.54B
| $4.32M | 0.01% |
139,650
-9,196
| -6% | -$285K |
|
|
WRK
1079
DELISTED
WestRock Company
WRK
| $4.32M | 0.01% |
112,548
-35,847
| -24% | -$1.37M |
|
|
DOC
1080
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.3M | 0.01% |
228,593
+11,231
| +5% | +$211K |
|
1081
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $4.3M | 0.01% |
270,306
-55,097
| -17% | -$876K |
|
1082
Ionis Pharmaceuticals
IONS
$10.2B
| $4.27M | 0.01% |
52,615
-8,752
| -14% | -$710K |
|
|
MXIM
1083
DELISTED
Maxim Integrated Products
MXIM
| $4.25M | 0.01% |
79,902
+1,355
| +2% | +$72K |
|
1084
Elanco Animal Health
ELAN
$9.11B
| $4.24M | 0.01% |
132,242
+48,968
| +59% | +$1.57M |
|
|
PBCT
1085
DELISTED
People's United Financial Inc
PBCT
| $4.23M | 0.01% |
257,398
-1,476
| -0.6% | -$24.3K |
|
1086
BHP
BHP
$135B
| $4.23M | 0.01% |
86,762
+25,440
| +41% | +$1.24M |
|
1087
ING
ING
$72.9B
| $4.22M | 0.01% |
347,731
-21,009
| -6% | -$255K |
|
1088
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $4.22M | 0.01% |
71,366
+13,076
| +22% | +$773K |
|
1089
Hartford Multifactor US Equity ETF
ROUS
$496M
| $4.21M | 0.01% |
+136,247
| New | +$4.21M |
|
1090
CRH
CRH
$74.7B
| $4.2M | 0.01% |
135,497
+33,926
| +33% | +$1.05M |
|
1091
Qualys
QLYS
$4.75B
| $4.19M | 0.01% |
50,688
+11,647
| +30% | +$964K |
|
1092
Entegris
ENTG
$12B
| $4.18M | 0.01% |
117,186
-21,409
| -15% | -$764K |
|
1093
NewMarket
NEU
$7.86B
| $4.18M | 0.01% |
9,634
+135
| +1% | +$58.5K |
|
1094
iShares Global Energy ETF
IXC
$1.85B
| $4.17M | 0.01% |
123,793
+4,293
| +4% | +$145K |
|
1095
ArcelorMittal
MT
$26.2B
| $4.16M | 0.01% |
204,322
+14,589
| +8% | +$297K |
|
1096
Elbit Systems
ESLT
$23.4B
| $4.16M | 0.01% |
32,267
-988
| -3% | -$127K |
|
1097
Hartford Financial Services
HIG
$36.9B
| $4.16M | 0.01% |
83,678
+12,142
| +17% | +$604K |
|
1098
Sensata Technologies
ST
$4.59B
| $4.15M | 0.01% |
92,242
-10,445
| -10% | -$470K |
|
1099
Watsco
WSO
$15.8B
| $4.15M | 0.01% |
28,988
+15,096
| +109% | +$2.16M |
|
1100
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.4M
| $4.15M | 0.01% |
+129,149
| New | +$4.15M |
|