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 | |
|---|---|---|---|---|---|---|
1226
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $8.57M | ﹤0.01% |
170,838
+139,195
| +440% | +$6.98M |
|
1227
Equity Residential
EQR
$25.4B
| $8.56M | ﹤0.01% |
105,721
+5,545
| +6% | +$449K |
|
1228
Universal Health Services
UHS
$12.2B
| $8.54M | ﹤0.01% |
61,681
-3,317
| -5% | -$459K |
|
1229
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $8.53M | ﹤0.01% |
291,722
-36,970
| -11% | -$1.08M |
|
1230
Dropbox
DBX
$8.34B
| $8.48M | ﹤0.01% |
290,269
-90,207
| -24% | -$2.64M |
|
1231
Axalta
AXTA
$6.75B
| $8.47M | ﹤0.01% |
290,014
+41,153
| +17% | +$1.2M |
|
1232
Southern Copper
SCCO
$86.2B
| $8.46M | ﹤0.01% |
158,299
+6,857
| +5% | +$367K |
|
1233
Ford
F
$46.5B
| $8.46M | ﹤0.01% |
597,394
+153,802
| +35% | +$2.18M |
|
1234
Cheesecake Factory
CAKE
$2.82B
| $8.45M | ﹤0.01% |
179,720
+4,770
| +3% | +$224K |
|
1235
iShares MSCI Mexico ETF
EWW
$1.92B
| $8.45M | ﹤0.01% |
174,996
-10,549
| -6% | -$509K |
|
|
XIFR
1236
XPLR Infrastructure, LP
XIFR
$947M
| $8.42M | ﹤0.01% |
111,789
-3,246
| -3% | -$245K |
|
1237
Cable One
CABO
$968M
| $8.41M | ﹤0.01% |
4,636
+355
| +8% | +$644K |
|
1238
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $8.39M | ﹤0.01% |
203,904
-8,025
| -4% | -$330K |
|
1239
Pegasystems
PEGA
$9.93B
| $8.38M | ﹤0.01% |
131,936
+9,828
| +8% | +$625K |
|
|
IBMK
1240
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $8.34M | ﹤0.01% |
318,679
+25,812
| +9% | +$676K |
|
1241
Zillow
Z
$21.3B
| $8.34M | ﹤0.01% |
94,573
+5,291
| +6% | +$466K |
|
1242
Churchill Downs
CHDN
$6.75B
| $8.3M | ﹤0.01% |
69,172
+5,834
| +9% | +$700K |
|
|
IBDN
1243
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $8.3M | ﹤0.01% |
327,958
+49,608
| +18% | +$1.26M |
|
1244
Carter's
CRI
$1.08B
| $8.3M | ﹤0.01% |
85,317
+3,122
| +4% | +$304K |
|
1245
Dick's Sporting Goods
DKS
$19.9B
| $8.26M | ﹤0.01% |
68,990
-177,317
| -72% | -$21.2M |
|
1246
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $8.25M | ﹤0.01% |
154,170
-4,066
| -3% | -$217K |
|
|
USFR
1247
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $8.24M | ﹤0.01% |
328,225
+55,687
| +20% | +$1.4M |
|
1248
Amplify Cybersecurity ETF
HACK
$2.3B
| $8.24M | ﹤0.01% |
135,436
+4,549
| +3% | +$277K |
|
1249
Avantis US Equity ETF
AVUS
$9.6B
| $8.23M | ﹤0.01% |
111,615
+41,556
| +59% | +$3.06M |
|
|
CNH
1250
CNH Industrial
CNH
$13.7B
| $8.22M | ﹤0.01% |
563,398
-3,474
| -0.6% | -$50.7K |
|