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
|
+$921M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$803M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$732M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$441M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$383M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$405M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$397M |
| 3 |
iShares MBS ETF
MBB
|
+$210M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$178M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$164M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Healthcare | 4% |
| 3 | Financials | 3.25% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
iShares MSCI Europe Financials ETF
EUFN
$4.51B
| $4.06M | ﹤0.01% |
323,881
+63,790
| +25% | +$799K |
|
1102
GATX Corp
GATX
$6.08B
| $4.05M | ﹤0.01% |
64,779
+5,109
| +9% | +$320K |
|
1103
Vail Resorts
MTN
$5.45B
| $4.04M | ﹤0.01% |
27,361
-2,320
| -8% | -$343K |
|
1104
AptarGroup
ATR
$8.91B
| $4.02M | ﹤0.01% |
40,339
+3,481
| +9% | +$346K |
|
1105
Itaú Unibanco
ITUB
$77.1B
| $4M | ﹤0.01% |
1,187,684
-65,208
| -5% | -$219K |
|
1106
Leidos
LDOS
$23.5B
| $4M | ﹤0.01% |
43,610
+17,342
| +66% | +$1.59M |
|
1107
CenterPoint Energy
CNP
$25.1B
| $3.99M | ﹤0.01% |
258,501
+52,898
| +26% | +$817K |
|
1108
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $3.99M | ﹤0.01% |
155,348
-70,193
| -31% | -$1.8M |
|
1109
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $3.99M | ﹤0.01% |
84,335
-11,881
| -12% | -$562K |
|
|
KL
1110
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.99M | ﹤0.01% |
134,708
-11,745
| -8% | -$348K |
|
1111
Fifth Third Bancorp
FITB
$30B
| $3.98M | ﹤0.01% |
268,145
+10,778
| +4% | +$160K |
|
1112
Azenta
AZTA
$1.38B
| $3.96M | ﹤0.01% |
129,934
+11,639
| +10% | +$355K |
|
1113
Honda
HMC
$44B
| $3.95M | ﹤0.01% |
175,850
+18,942
| +12% | +$425K |
|
1114
John Hancock Multifactor Emerging Markets ETF
JHEM
$644M
| $3.93M | ﹤0.01% |
198,791
-18,600
| -9% | -$368K |
|
1115
Landstar System
LSTR
$4.46B
| $3.92M | ﹤0.01% |
40,838
+4,001
| +11% | +$384K |
|
|
DRE
1116
DELISTED
Duke Realty Corp.
DRE
| $3.91M | ﹤0.01% |
120,724
+3,875
| +3% | +$125K |
|
1117
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $3.89M | ﹤0.01% |
150,941
-140,575
| -48% | -$3.62M |
|
1118
Huntsman Corp
HUN
$1.82B
| $3.87M | ﹤0.01% |
268,411
-90,491
| -25% | -$1.31M |
|
1119
Fair Isaac
FICO
$37.4B
| $3.87M | ﹤0.01% |
12,560
+1,679
| +15% | +$517K |
|
1120
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.86M | ﹤0.01% |
214,272
-40,049
| -16% | -$722K |
|
1121
Yum China
YUMC
$16B
| $3.86M | ﹤0.01% |
90,534
+6,472
| +8% | +$276K |
|
1122
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $3.82M | ﹤0.01% |
122,391
+62,410
| +104% | +$1.95M |
|
1123
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $3.81M | ﹤0.01% |
146,513
-246,832
| -63% | -$6.42M |
|
1124
Texas Pacific Land
TPL
$21.1B
| $3.81M | ﹤0.01% |
30,060
+22,584
| +302% | +$2.86M |
|
1125
Ingredion
INGR
$7.99B
| $3.8M | ﹤0.01% |
50,358
+5,489
| +12% | +$414K |
|