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 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$868M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$853M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$534M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$460M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$409M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$703M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$566M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$478M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$440M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$413M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Financials | 5.2% |
| 3 | Healthcare | 4.99% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Voya Financial
VOYA
$7.3B
| $17.7M | 0.01% |
242,666
+12,373
| +5% | +$903K |
|
1102
iShares Convertible Bond ETF
ICVT
$2.88B
| $17.7M | 0.01% |
224,964
+18,552
| +9% | +$1.46M |
|
1103
Aptus Defined Risk ETF
DRSK
$1.38B
| $17.6M | 0.01% |
699,475
+21,207
| +3% | +$534K |
|
1104
Swan Hedged Equity US Large Cap ETF
HEGD
$476M
| $17.6M | 0.01% |
901,380
-33,631
| -4% | -$656K |
|
1105
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $17.6M | 0.01% |
235,038
+14,052
| +6% | +$1.05M |
|
1106
Franklin FTSE Japan ETF
FLJP
$2.4B
| $17.6M | 0.01% |
627,234
-120,777
| -16% | -$3.38M |
|
1107
Consolidated Edison
ED
$35B
| $17.5M | 0.01% |
192,326
-6,571
| -3% | -$598K |
|
1108
STMicroelectronics
STM
$23.3B
| $17.5M | 0.01% |
348,884
-119,629
| -26% | -$6M |
|
1109
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $17.5M | 0.01% |
354,882
-26,339
| -7% | -$1.3M |
|
1110
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $17.5M | 0.01% |
739,809
-95,324
| -11% | -$2.25M |
|
1111
Cognex
CGNX
$7.45B
| $17.5M | 0.01% |
418,221
+5,461
| +1% | +$228K |
|
1112
Reliance Steel & Aluminium
RS
$15.4B
| $17.4M | 0.01% |
62,344
-2,040
| -3% | -$571K |
|
1113
Viatris
VTRS
$11.9B
| $17.4M | 0.01% |
1,606,217
-162,026
| -9% | -$1.75M |
|
1114
Graphic Packaging
GPK
$6.24B
| $17.4M | 0.01% |
705,547
-24,616
| -3% | -$607K |
|
1115
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $17.4M | 0.01% |
331,584
+229,276
| +224% | +$12M |
|
|
XYZ
1116
Block, Inc.
XYZ
$45.2B
| $17.4M | 0.01% |
224,437
+16,170
| +8% | +$1.25M |
|
1117
GS ActiveBeta US Small Cap Equity ETF
GSSC
$643M
| $17.3M | 0.01% |
274,665
-1,397
| -0.5% | -$88.2K |
|
1118
Progyny
PGNY
$1.95B
| $17.3M | 0.01% |
465,960
+8,922
| +2% | +$332K |
|
1119
iShares USD Green Bond ETF
BGRN
$420M
| $17.3M | 0.01% |
365,966
+46,775
| +15% | +$2.21M |
|
1120
Regal Rexnord
RRX
$9.39B
| $17.3M | 0.01% |
116,559
+7,596
| +7% | +$1.12M |
|
1121
Agnico Eagle Mines
AEM
$76.8B
| $17.2M | 0.01% |
314,107
+5,087
| +2% | +$279K |
|
1122
Woodward
WWD
$14.3B
| $17.1M | 0.01% |
125,731
+1,459
| +1% | +$199K |
|
1123
Franklin US Core Bond ETF
FLCB
$2.72B
| $17.1M | 0.01% |
791,551
-9,457
| -1% | -$204K |
|
1124
STAG Industrial
STAG
$6.68B
| $17.1M | 0.01% |
435,393
-14,124
| -3% | -$555K |
|
1125
WillScot Mobile Mini Holdings
WSC
$4.17B
| $17.1M | 0.01% |
383,871
+32,999
| +9% | +$1.47M |
|