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 | |
|---|---|---|---|---|---|---|
1076
BJs Wholesale Club
BJ
$13B
| $11.4M | 0.01% |
207,768
+10,917
| +6% | +$600K |
|
1077
Maximus
MMS
$5.08B
| $11.4M | 0.01% |
136,905
+22,061
| +19% | +$1.84M |
|
1078
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $11.3M | 0.01% |
221,819
+13,546
| +7% | +$693K |
|
1079
FirstService
FSV
$9.41B
| $11.3M | 0.01% |
62,762
+1,150
| +2% | +$208K |
|
1080
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $11.3M | 0.01% |
246,582
+11,081
| +5% | +$507K |
|
1081
American Century Focused Dynamic Growth ETF
FDG
$357M
| $11.3M | 0.01% |
137,691
+18,267
| +15% | +$1.5M |
|
1082
iShares California Muni Bond ETF
CMF
$3.38B
| $11.3M | 0.01% |
181,447
+22,439
| +14% | +$1.39M |
|
1083
Whirlpool
WHR
$5.2B
| $11.3M | 0.01% |
55,228
+9,091
| +20% | +$1.85M |
|
1084
Lincoln National
LNC
$8.01B
| $11.2M | 0.01% |
163,172
+36,872
| +29% | +$2.53M |
|
|
DRE
1085
DELISTED
Duke Realty Corp.
DRE
| $11.2M | 0.01% |
234,302
+14,033
| +6% | +$672K |
|
1086
American Homes 4 Rent
AMH
$12.7B
| $11.2M | 0.01% |
293,497
+20,878
| +8% | +$796K |
|
1087
Dentsply Sirona
XRAY
$2.72B
| $11.2M | 0.01% |
192,698
+5,050
| +3% | +$293K |
|
1088
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $11.1M | 0.01% |
106,427
+10,152
| +11% | +$1.06M |
|
1089
Main Sector Rotation ETF
SECT
$2.27B
| $11.1M | 0.01% |
272,776
+44,813
| +20% | +$1.82M |
|
|
VMW
1090
DELISTED
VMware, Inc
VMW
| $11.1M | 0.01% |
74,622
-62,495
| -46% | -$9.29M |
|
1091
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $11M | 0.01% |
336,537
+71,080
| +27% | +$2.33M |
|
1092
Kornit Digital
KRNT
$641M
| $11M | 0.01% |
76,277
+8,138
| +12% | +$1.18M |
|
1093
iShares Exponential Technologies ETF
XT
$3.57B
| $11M | 0.01% |
175,603
+7,905
| +5% | +$496K |
|
1094
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $11M | 0.01% |
263,204
+7,637
| +3% | +$320K |
|
1095
Expedia Group
EXPE
$27.6B
| $11M | 0.01% |
67,052
-7,449
| -10% | -$1.22M |
|
|
OSH
1096
DELISTED
Oak Street Health, Inc.
OSH
| $10.9M | 0.01% |
257,437
+246,973
| +2,360% | +$10.5M |
|
1097
MGM Resorts International
MGM
$9.42B
| $10.9M | 0.01% |
253,327
-12,267
| -5% | -$529K |
|
1098
Infosys
INFY
$70.6B
| $10.9M | 0.01% |
490,502
-1,781
| -0.4% | -$39.6K |
|
1099
Telkom Indonesia
TLK
$19.1B
| $10.9M | 0.01% |
428,469
+30,810
| +8% | +$783K |
|
1100
Aflac
AFL
$58.5B
| $10.9M | 0.01% |
208,592
-542,568
| -72% | -$28.3M |
|