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
|
+$2.34B |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$876M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$609M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$581M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$484M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$858M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$758M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$637M |
| 4 |
iShares Global Financials ETF
IXG
|
+$602M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$478M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 3.98% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Tapestry
TPR
$22.3B
| $12.9M | 0.01% |
346,050
+11,519
| +3% | +$428K |
|
1077
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$181M
| $12.8M | 0.01% |
227,641
-63,520
| -22% | -$3.58M |
|
|
LSXMA
1078
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.8M | 0.01% |
380,129
-2,437
| -0.6% | -$81.8K |
|
1079
Corpay
CPAY
$21.9B
| $12.8M | 0.01% |
51,204
+11,757
| +30% | +$2.93M |
|
1080
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $12.8M | 0.01% |
492,121
+293,585
| +148% | +$7.61M |
|
1081
iShares US Home Construction ETF
ITB
$3.27B
| $12.7M | 0.01% |
215,099
-45,531
| -17% | -$2.7M |
|
1082
iShares Mortgage Real Estate ETF
REM
$612M
| $12.7M | 0.01% |
389,507
+15,003
| +4% | +$490K |
|
1083
iShares Global Consumer Staples ETF
KXI
$860M
| $12.7M | 0.01% |
204,445
-27,569
| -12% | -$1.71M |
|
1084
First Industrial Realty Trust
FR
$6.93B
| $12.7M | 0.01% |
205,053
+2,745
| +1% | +$170K |
|
1085
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $12.7M | 0.01% |
158,812
+20,551
| +15% | +$1.64M |
|
1086
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $12.7M | 0.01% |
260,391
+224,495
| +625% | +$10.9M |
|
|
SWCH
1087
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $12.6M | 0.01% |
409,665
+70,489
| +21% | +$2.17M |
|
1088
Regions Financial
RF
$24.3B
| $12.6M | 0.01% |
564,107
-675,098
| -54% | -$15M |
|
1089
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
| $12.5M | 0.01% |
158,407
+74,150
| +88% | +$5.86M |
|
1090
Virtu Financial
VIRT
$3.08B
| $12.5M | 0.01% |
334,881
+72,094
| +27% | +$2.68M |
|
1091
IAC Inc
IAC
$2.91B
| $12.5M | 0.01% |
151,394
-7,054
| -4% | -$580K |
|
1092
Jones Lang LaSalle
JLL
$14.8B
| $12.4M | 0.01% |
51,717
+4,545
| +10% | +$1.09M |
|
1093
First American
FAF
$6.91B
| $12.4M | 0.01% |
190,906
-17,684
| -8% | -$1.15M |
|
1094
America Movil
AMX
$61.6B
| $12.4M | 0.01% |
584,694
+7,849
| +1% | +$166K |
|
1095
Lumentum
LITE
$11.4B
| $12.3M | 0.01% |
126,376
+84,482
| +202% | +$8.25M |
|
1096
Armstrong World Industries
AWI
$8.54B
| $12.2M | 0.01% |
136,032
+2,499
| +2% | +$225K |
|
1097
Whirlpool
WHR
$5.2B
| $12.2M | 0.01% |
70,622
+8,266
| +13% | +$1.43M |
|
1098
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $12.1M | 0.01% |
436,203
+249,424
| +134% | +$6.93M |
|
1099
Leggett & Platt
LEG
$1.31B
| $12.1M | 0.01% |
347,525
+53,014
| +18% | +$1.84M |
|
1100
Huntington Ingalls Industries
HII
$10.8B
| $12.1M | 0.01% |
60,607
+5,390
| +10% | +$1.07M |
|