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 | |
|---|---|---|---|---|---|---|
1101
Trex
TREX
$6.54B
| $12.1M | 0.01% |
286,645
+62,569
| +28% | +$2.65M |
|
1102
iShares US Industrials ETF
IYJ
$1.68B
| $12.1M | 0.01% |
125,429
+48,130
| +62% | +$4.64M |
|
1103
Flex
FLEX
$21.5B
| $12.1M | 0.01% |
747,243
+93,674
| +14% | +$1.51M |
|
1104
Newmont
NEM
$87.1B
| $12M | 0.01% |
255,113
+22,948
| +10% | +$1.08M |
|
1105
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $12M | 0.01% |
+643,711
| New | +$12M |
|
1106
Capital Group Global Growth Equity ETF
CGGO
$7.06B
| $12M | 0.01% |
570,290
+261,342
| +85% | +$5.49M |
|
1107
Commercial Metals
CMC
$6.56B
| $12M | 0.01% |
247,950
+19,253
| +8% | +$930K |
|
1108
iShares MSCI Japan ETF
EWJ
$15.7B
| $11.9M | 0.01% |
219,325
+51,241
| +30% | +$2.79M |
|
1109
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $11.9M | 0.01% |
203,274
-40,050
| -16% | -$2.35M |
|
1110
Liberty Media Series C
FWONK
$25B
| $11.9M | 0.01% |
205,864
-7,954
| -4% | -$460K |
|
1111
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $11.8M | 0.01% |
128,707
+3,060
| +2% | +$280K |
|
1112
Tetra Tech
TTEK
$9.47B
| $11.7M | 0.01% |
402,010
+12,345
| +3% | +$358K |
|
1113
McCormick & Company Non-Voting
MKC
$18.6B
| $11.7M | 0.01% |
140,645
+1,946
| +1% | +$161K |
|
1114
MSC Industrial Direct
MSM
$5.1B
| $11.7M | 0.01% |
142,657
+4,028
| +3% | +$329K |
|
1115
Williams-Sonoma
WSM
$24B
| $11.6M | 0.01% |
202,718
-105,764
| -34% | -$6.08M |
|
1116
LeaderShares Activist Leaders ETF
ACTV
$10.9M
| $11.6M | 0.01% |
396,855
+26,483
| +7% | +$776K |
|
1117
iShares MSCI Canada ETF
EWC
$3.27B
| $11.6M | 0.01% |
353,658
-35,742
| -9% | -$1.17M |
|
1118
Carlisle Companies
CSL
$16.3B
| $11.5M | 0.01% |
48,952
-2,754
| -5% | -$649K |
|
1119
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $11.5M | 0.01% |
236,486
-17,351
| -7% | -$844K |
|
1120
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $11.5M | 0.01% |
257,550
-14,251
| -5% | -$636K |
|
1121
American Homes 4 Rent
AMH
$12.7B
| $11.4M | 0.01% |
379,459
+63,682
| +20% | +$1.92M |
|
1122
Molina Healthcare
MOH
$10.2B
| $11.4M | 0.01% |
34,613
-23,017
| -40% | -$7.6M |
|
1123
Overlay Shares Large Cap Equity ETF
OVL
$173M
| $11.4M | 0.01% |
374,256
-1,924
| -0.5% | -$58.7K |
|
|
CAJ
1124
DELISTED
Canon, Inc.
CAJ
| $11.4M | 0.01% |
525,469
-42,917
| -8% | -$930K |
|
1125
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $11.4M | 0.01% |
399,820
+38,355
| +11% | +$1.09M |
|