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 TIPS Bond ETF
TIP
|
+$1.01B |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$989M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$821M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$670M |
| 5 |
iShares Global Tech ETF
IXN
|
+$578M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$776M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
+$596M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$462M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$425M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$422M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Healthcare | 4.26% |
| 3 | Financials | 4.04% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Davis Select Worldwide ETF
DWLD
$464M
| $9.59M | 0.01% |
322,637
+49,131
| +18% | +$1.46M |
|
1177
Essent Group
ESNT
$6.29B
| $9.57M | 0.01% |
217,410
+10,759
| +5% | +$473K |
|
1178
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $9.56M | 0.01% |
317,602
+21,827
| +7% | +$657K |
|
1179
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.9M
| $9.51M | 0.01% |
189,668
+48,437
| +34% | +$2.43M |
|
1180
Vail Resorts
MTN
$5.33B
| $9.51M | 0.01% |
28,461
+1,912
| +7% | +$639K |
|
1181
Masimo
MASI
$8.01B
| $9.5M | 0.01% |
35,078
+2,205
| +7% | +$597K |
|
1182
Emcor
EME
$28.2B
| $9.48M | 0.01% |
82,162
+6,593
| +9% | +$761K |
|
1183
Toro Company
TTC
$7.76B
| $9.44M | 0.01% |
96,858
+2,205
| +2% | +$215K |
|
1184
Neurocrine Biosciences
NBIX
$14.1B
| $9.41M | 0.01% |
98,150
+7,127
| +8% | +$684K |
|
1185
iShares MSCI Japan ETF
EWJ
$15.7B
| $9.36M | 0.01% |
133,220
+10,383
| +8% | +$729K |
|
1186
Leggett & Platt
LEG
$1.3B
| $9.35M | 0.01% |
208,451
-14,069
| -6% | -$631K |
|
1187
FirstEnergy
FE
$25.3B
| $9.33M | 0.01% |
262,049
+91,503
| +54% | +$3.26M |
|
1188
iShares North American Natural Resources ETF
IGE
$621M
| $9.28M | 0.01% |
316,046
+11,039
| +4% | +$324K |
|
1189
AvalonBay Communities
AVB
$27.8B
| $9.27M | 0.01% |
41,814
+5,808
| +16% | +$1.29M |
|
1190
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $9.26M | 0.01% |
282,769
-30,813
| -10% | -$1.01M |
|
1191
JPMorgan US Value Factor ETF
JVAL
$549M
| $9.26M | 0.01% |
260,790
-135,405
| -34% | -$4.81M |
|
1192
Lamb Weston
LW
$7.86B
| $9.25M | 0.01% |
150,674
-102,957
| -41% | -$6.32M |
|
1193
Exelon
EXC
$43.8B
| $9.24M | 0.01% |
268,057
+22,016
| +9% | +$759K |
|
1194
LeaderShares Activist Leaders ETF
ACTV
$10.9M
| $9.23M | 0.01% |
242,991
+21,665
| +10% | +$823K |
|
1195
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $9.21M | 0.01% |
67,945
+36,896
| +119% | +$5M |
|
|
DISCA
1196
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.17M | 0.01% |
361,104
+29,085
| +9% | +$738K |
|
1197
Sumitomo Mitsui Financial
SMFG
$107B
| $9.14M | 0.01% |
1,303,626
+178,739
| +16% | +$1.25M |
|
|
CLR
1198
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.12M | 0.01% |
197,695
+20,391
| +12% | +$941K |
|
1199
McCormick & Company Non-Voting
MKC
$18.5B
| $9.12M | 0.01% |
112,484
+16,524
| +17% | +$1.34M |
|
1200
A.O. Smith
AOS
$10.2B
| $9.08M | 0.01% |
148,751
-55,896
| -27% | -$3.41M |
|