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 MBS ETF
MBB
|
+$1.27B |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$956M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$761M |
| 4 |
iShares US Technology ETF
IYW
|
+$732M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$678M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.75B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$718M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$651M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$536M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$348M |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 4.15% |
| 4 | Industrials | 2.89% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
SEI Investments
SEIC
$10.7B
| $12.7M | 0.01% |
217,400
-792
| -0.4% | -$46.2K |
|
1077
Philips
PHG
$27.2B
| $12.7M | 0.01% |
951,891
+311,308
| +49% | +$4.14M |
|
1078
Haleon
HLN
$44.2B
| $12.7M | 0.01% |
1,582,499
+484,359
| +44% | +$3.87M |
|
|
BERY
1079
DELISTED
Berry Global Group, Inc.
BERY
| $12.6M | 0.01% |
227,757
-7,053
| -3% | -$391K |
|
1080
Cloudflare
NET
$77.7B
| $12.6M | 0.01% |
278,965
+39,626
| +17% | +$1.79M |
|
|
MZTI
1081
The Marzetti Company Common Stock
MZTI
$4.97B
| $12.6M | 0.01% |
63,695
+2,469
| +4% | +$487K |
|
1082
Eversource Energy
ES
$23.8B
| $12.6M | 0.01% |
149,886
+7,910
| +6% | +$663K |
|
1083
iShares Global Clean Energy ETF
ICLN
$1.59B
| $12.5M | 0.01% |
631,944
-38,376
| -6% | -$762K |
|
1084
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $12.5M | 0.01% |
202,003
-64,195
| -24% | -$3.98M |
|
1085
Western Alliance Bancorporation
WAL
$9.8B
| $12.5M | 0.01% |
209,658
-13,238
| -6% | -$788K |
|
1086
Petrobras
PBR
$81.6B
| $12.5M | 0.01% |
1,172,315
+78,915
| +7% | +$840K |
|
1087
First Trust Nasdaq Bank ETF
FTXO
$248M
| $12.4M | 0.01% |
472,795
+160,235
| +51% | +$4.2M |
|
1088
Church & Dwight Co
CHD
$22.7B
| $12.4M | 0.01% |
153,619
+10,911
| +8% | +$880K |
|
1089
SPDR ICE Preferred Securities ETF
PSK
$834M
| $12.4M | 0.01% |
376,826
+28,922
| +8% | +$949K |
|
|
QPFF
1090
DELISTED
American Century Quality Preferred ETF
QPFF
| $12.4M | 0.01% |
360,433
+35,692
| +11% | +$1.22M |
|
1091
Insulet
PODD
$23.8B
| $12.3M | 0.01% |
41,949
-196
| -0.5% | -$57.7K |
|
1092
First Trust Water ETF
FIW
$1.94B
| $12.3M | 0.01% |
155,122
-5,688
| -4% | -$451K |
|
1093
International Paper
IP
$24.6B
| $12.3M | 0.01% |
355,341
+1,016
| +0.3% | +$35.2K |
|
1094
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $12.3M | 0.01% |
243,835
+7,508
| +3% | +$378K |
|
1095
Cognex
CGNX
$7.45B
| $12.3M | 0.01% |
260,675
+11,403
| +5% | +$537K |
|
1096
Power Integrations
POWI
$2.5B
| $12.2M | 0.01% |
170,403
+18,811
| +12% | +$1.35M |
|
1097
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $12.2M | 0.01% |
161,609
+58,826
| +57% | +$4.43M |
|
1098
Manulife Financial
MFC
$54B
| $12.2M | 0.01% |
681,809
+30,252
| +5% | +$540K |
|
1099
East-West Bancorp
EWBC
$15.1B
| $12.2M | 0.01% |
184,476
-22,023
| -11% | -$1.45M |
|
|
B
1100
Barrick Mining Corporation
B
$50.2B
| $12.1M | 0.01% |
706,362
+62,739
| +10% | +$1.08M |
|