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 | |
|---|---|---|---|---|---|---|
1151
ASE Group
ASX
$24B
| $10.7M | 0.01% |
1,712,794
-328,245
| -16% | -$2.06M |
|
1152
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $10.7M | 0.01% |
215,225
-26,644
| -11% | -$1.33M |
|
1153
nVent Electric
NVT
$15.4B
| $10.7M | 0.01% |
278,447
+34,941
| +14% | +$1.34M |
|
1154
Northern Trust
NTRS
$24.7B
| $10.7M | 0.01% |
120,946
+22,198
| +22% | +$1.96M |
|
1155
Toronto Dominion Bank
TD
$131B
| $10.7M | 0.01% |
165,213
+17,908
| +12% | +$1.16M |
|
1156
Element Solutions
ESI
$6.37B
| $10.7M | 0.01% |
588,155
+18,158
| +3% | +$330K |
|
1157
iShares International Small Cap Equity Factor ETF
ISCF
$467M
| $10.7M | 0.01% |
355,926
+70,463
| +25% | +$2.11M |
|
1158
Leidos
LDOS
$23.6B
| $10.6M | 0.01% |
101,183
+14,845
| +17% | +$1.56M |
|
1159
Axalta
AXTA
$6.8B
| $10.6M | 0.01% |
417,664
+47,820
| +13% | +$1.22M |
|
1160
Ryanair
RYAAY
$31B
| $10.6M | 0.01% |
354,360
+30,312
| +9% | +$906K |
|
1161
Portland General Electric
POR
$4.66B
| $10.6M | 0.01% |
216,189
+1,605
| +0.7% | +$78.6K |
|
1162
FT Vest US Equity Buffer ETF September
FSEP
$953M
| $10.6M | 0.01% |
315,666
+149,642
| +90% | +$5.01M |
|
|
CTLT
1163
DELISTED
CATALENT, INC.
CTLT
| $10.5M | 0.01% |
234,325
-5,461
| -2% | -$246K |
|
1164
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $10.5M | 0.01% |
293,285
+77,390
| +36% | +$2.78M |
|
1165
Murphy USA
MUSA
$7.48B
| $10.5M | 0.01% |
37,547
+3,373
| +10% | +$943K |
|
1166
WisdomTree US MidCap Fund
EZM
$822M
| $10.5M | 0.01% |
215,361
-8,468
| -4% | -$412K |
|
1167
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $10.5M | 0.01% |
251,859
-2,232
| -0.9% | -$92.7K |
|
1168
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $10.5M | 0.01% |
434,413
-48,035
| -10% | -$1.16M |
|
1169
Medpace
MEDP
$13.9B
| $10.4M | 0.01% |
49,162
-3,540
| -7% | -$752K |
|
1170
T Rowe Price
TROW
$23.3B
| $10.4M | 0.01% |
95,660
-237
| -0.2% | -$25.8K |
|
1171
iShares Core Conservative Allocation ETF
AOK
$638M
| $10.4M | 0.01% |
310,339
+122,342
| +65% | +$4.11M |
|
1172
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $10.4M | 0.01% |
653,140
+63,914
| +11% | +$1.02M |
|
1173
Revvity
RVTY
$9.69B
| $10.4M | 0.01% |
73,983
-45,310
| -38% | -$6.35M |
|
1174
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.8M
| $10.3M | 0.01% |
+379,171
| New | +$10.3M |
|
1175
Graco
GGG
$14B
| $10.3M | 0.01% |
153,219
-303,852
| -66% | -$20.4M |
|